v3.26.3
RECEIVABLES & PAYABLES WITH BROKER DEALERS AND CLEARING ORGANIZATION (Tables)
12 Months Ended
Jun. 30, 2026
Broker-Dealer [Abstract]  
SCHEDULE OF AMOUNTS RECEIVABLE AND PAYABLE WITH BROKER DEALERS AND THE CLEARING ORGANIZATION

Amounts receivable and payable with broker dealers and the clearing organization include:

 

 SCHEDULE OF AMOUNTS RECEIVABLE AND PAYABLE WITH BROKER DEALERS AND THE CLEARING ORGANIZATION

   June 30, 2026   June 30, 2025 
Due from clearing organizations, net  $2,311,797   $4,021,151 
Fails to deliver and receive   1,546,296    158,474 
Total receivables  $3,858,093   $4,179,625 
           
Due from clearing organizations, net  $40   $481,006 
Fails to deliver and receive       16,654 
Total payables  $40   $497,660