v3.26.3
CASH AND RESTRICTED CASH (Tables)
12 Months Ended
Jun. 30, 2026
Cash and Cash Equivalents [Abstract]  
SCHEDULE OF RECONCILIATION OF CASH AND RESTRICTED CASH AS SHOWN IN THE STATEMENTS OF CASH FLOWS

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