| SCHEDULE OF REVENUE AND OPERATING INCOME LOSS |
The
following table presents revenue and operating income (loss) for the periods presented:
SCHEDULE OF REVENUE
AND OPERATING INCOME LOSS
| | |
Year Ended | | |
Year Ended | |
| | |
June
30, 2026 | | |
June
30, 2025 | |
| Commissions | |
$ | 9,253,906 | | |
$ | 5,937,532 | |
| Vetting fees | |
| 1,391,135 | | |
| 1,459,321 | |
| Clearing fees | |
| 2,055,780 | | |
| 3,165,714 | |
| Stock locate fees | |
| 6,780,814 | | |
| 287,465 | |
| Net gain/(loss) on firm trading accounts | |
| 506,141 | | |
| 6,580 | |
| Other revenue | |
| 64,859 | | |
| — | |
| Total revenue | |
$ | 20,052,635 | | |
$ | 10,856,612 | |
| Loss from operations | |
$ | (9,770,316 | ) | |
$ | (4,917,281 | ) |
| Total assets | |
$ | 71,228,683 | | |
$ | 60,892,833 | |
|