v3.26.3
CASH AND RESTRICTED CASH
12 Months Ended
Jun. 30, 2026
Cash and Cash Equivalents [Abstract]  
CASH AND RESTRICTED CASH

NOTE 5 – CASH AND RESTRICTED CASH

 

Reconciliation of cash and restricted cash as shown in the statements of cash flows is presented in the table below:

 

   June 30, 2026   June 30, 2025 
Cash and cash equivalents  $15,422,176   $7,533,690 
Cash segregated - customers   24,041,343    21,874,954 
Cash segregated - PAB   378,962    200,575 
Total cash and restricted cash shown in the statement of cash flows.  $39,842,481   $29,609,219