v3.26.1
Shareholders' Equity (Tables)
6 Months Ended 12 Months Ended
Dec. 31, 2025
Jun. 30, 2025
Shareholders' Equity [Abstract]    
Schedule of Warrants Activity The fair value of the warrants as of March 31, 2025 was $386,644, measured using the Black-Scholes option pricing model with the following key assumptions:
 

As of
March 31,
2025

Expected term

 

5 years

 

Expected average volatility

 

121.1

%

Expected dividend yield

 

0

%

Risk-free interest rate

 

3.89

%

The fair value of the warrants as of March 31, 2025 was $386,644, measured using the Black-Scholes option pricing model with the following key assumptions:
 

As of
March 31,
2025

Expected term

 

5 years

 

Expected average volatility

 

121.1

%

Expected dividend yield

 

0

%

Risk-free interest rate

 

3.89

%

Schedule of Warrants Activity

A summary of warrants activity was as follows:

 

Number of
warrants

 

Weighted
average
exercise price
per hare

 

Weighted
average
remaining
contractual
life

 

Expiration
dates

Balance of warrants outstanding as of June 30, 2025

 

 

 

 

– March 2025 Warrants

 

3,350

 

210.00

 

5 years

 

March 31, 2030

Balance of warrants outstanding and exercisable as of Dec 31, 2025

 

3,350

 

210.00

 

4.25 years

 
 

A summary of warrants activity was as follows:

 

Number of
warrants

 

Weighted
average
exercise
price per
hare

 

Weighted
average
remaining
contractual
life

 

Expiration
dates

Balance of warrants outstanding as of June 30, 2024

 

 

 

 

– March 2025 Warrants

 

83,750

 

8.40

 

5 years

 

March 31, 2030

Balance of warrants outstanding and exercisable as of June 30, 2025

 

83,750

 

8.40

 

4.75 years

 
 
Schedule of Subsidiaries Dividends  

Dividends declared and paid by the subsidiaries of the Group for the years ended June 30, 2025, 2024 and 2023 are listed below:

Subsidiaries

 

Date of
Dividends

 

Amounts

 

Receiving Shareholder

Top Moral

 

September 8, 2023

 

$

600,000

 

Ocean Master Worldwide Corporation

Max Bright

 

November 15, 2023

 

$

3,700,000

 

Ocean Master Worldwide Corporation

Top Creation

 

November 15, 2023

 

$

2,800,000

 

Ocean Master Worldwide Corporation

Top Legend

 

November 16, 2023

 

$

3,700,000

 

Ocean Master Worldwide Corporation

Top Moral

 

November 20, 2023

 

$

800,000

 

Ocean Master Worldwide Corporation

Top Moral

 

March 12, 2024

 

$

200,000

 

Ocean Master Worldwide Corporation

Total

     

$

11,800,000