v3.26.1
ACCOUNTING POLICIES (Tables)
 9 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
SCHEDULE OF FAIR VALUE OF FINANCIAL ASSETS MEASURED ON RECURRING BASIS

The Company’s financial assets that were measured at fair value on a recurring basis as of March 31, 2026, were as follows:

 

   Level 1   Level 2   Level 3   Total Assets 
Revenues in excess of billings - long term  $   -   $   -   $2,824,298   $2,824,298 
Total  $-   $-   $2,824,298   $2,824,298 

 

The Company’s financial assets that were measured at fair value on a recurring basis as of June 30, 2025, are as follows:

 

   Level 1   Level 2   Level 3   Total Assets 
Revenues in excess of billings - long term  $   -   $   -   $903,766   $903,766 
Total  $-   $-   $903,766   $903,766 
SCHEDULE OF FAIR VALUE OF FINANCIAL INSTRUMENTS RECONCILIATION

The reconciliation from June 30, 2025 to March 31, 2026 is as follows:

 

  

Revenues in

excess of

billings - long term

  

Fair value

discount

   Total 
Balance at June 30, 2025  $1,111,803   $(208,037)  $903,766 
Additions   2,521,608    (270,726)   2,250,882 
Amortization during the period   -    49,822    49,822 
Transfers to short term   (290,991)   -    (290,991)
Effect of Translation Adjustment   (97,693)   8,512    (89,181)
Balance at March 31, 2026  $3,244,727   $(420,429)  $2,824,298