v3.26.3
SEGMENT REPORTING (Tables)
12 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
SCHEDULE OF REVENUES FROM EXTERNAL CUSTOMERS

 

   2026   2025 
   Year Ended June 30, 
   2026   2025 
Revenue from external customers:          
Fund management - related party  $21,126   $17,135 
Beauty products   3,367    2,974 
Security systems   -    2,471 
Financial services   820    854 
Total revenue  $25,313   $23,434 
SCHEDULE OF OPERATING (LOSS) INCOME FROM EXTERNAL CUSTOMERS

 

   2026   2025 
   Year Ended June 30, 
   2026   2025 
Income (loss) from continuing operations:          
Fund management - related party  $2,912   $3,274 
Beauty products   293    (395)
Security systems   -    250 
Financial services   (4,079)   (5,621)
Corporate headquarters   (5,138)   (4,343)
Total loss from continuing operations  $(6,012)  $(6,835)
SCHEDULE OF IDENTIFIABLE ASSETS BY GEOGRAPHICAL LOCATION

The following table presents a summary of identifiable assets by geographical location (in thousands):

 

   2026   2025 
   June 30, 
   2026   2025 
Identifiable assets:          
United States  $20,477   $22,025 
United Kingdom   350    3,210 
Canada   -    1,728 
Total  $20,827   $26,963