SUBSCRIPTION RECEIVABLE - AFFILIATES	9 Months Ended
Mar. 31, 2026
Subscription Receivable - Affiliates
SUBSCRIPTION RECEIVABLE - AFFILIATES	7. SUBSCRIPTION RECEIVABLE - AFFILIATES: As of September 15, 2025 the subscription receivable balance of $590,048 (including $131,798 of interest) was included in the Giveback Agreement, see Stockholders Equity (Note 6) for details of the giveback and settlement agreements. As of September 30, 2025, the Company and Scott agreed to offset the subscription receivable with the Deferred Compensation balance; $19,400 receivable and $5,923 in accumulated interest were reduced from the deferred compensation balance. As of September 30, 2025, the Company and an employee agreed to offset the subscription receivable with the Deferred Compensation balance; $27,000 receivable and $8,243 in accumulated interest were reduced from the deferred compensation balance.

SUBSCRIPTION RECEIVABLE - AFFILIATES

9 Months Ended

Mar. 31, 2026

Subscription Receivable - Affiliates

7. SUBSCRIPTION RECEIVABLE - AFFILIATES:

As of September 15, 2025 the subscription receivable balance of $590,048 (including $131,798 of interest) was included in the Giveback Agreement, see Stockholders Equity (Note 6) for details of the giveback and settlement agreements.

As of September 30, 2025, the Company and Scott agreed to offset the subscription receivable with the Deferred Compensation balance; $19,400 receivable and $5,923 in accumulated interest were reduced from the deferred compensation balance.

As of September 30, 2025, the Company and an employee agreed to offset the subscription receivable with the Deferred Compensation balance; $27,000 receivable and $8,243 in accumulated interest were reduced from the deferred compensation balance.