v3.26.1
SCHEDULE OF REVENUE AND OPERATING INCOME LOSS (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Segment Reporting [Abstract]        
Commissions $ 1,412,339 $ 1,506,077 $ 6,844,429 $ 4,488,058
Vetting fees 430,525 370,700 1,154,075 1,093,684
Clearing fees 661,950 658,926 1,958,447 2,491,865
Net gain/(loss) on firm trading accounts 336,860 1,527 542,318 5,483
Stock locate fees 1,360,178 5,873 3,010,267 14,594
TOTAL REVENUES 4,201,852 2,543,103 13,509,536 8,093,684
Loss from operations (2,932,859) (1,072,174) (6,265,419) (3,162,425)
Total assets $ 73,915,806 $ 60,892,833 $ 73,915,806 $ 60,892,833