SCHEDULE OF RECONCILIATION OF CASH AND RESTRICTED CASH AS SHOWN IN THE STATEMENTS OF CASH FLOWS (Details) - USD ($) |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|---|---|---|---|
| Cash and Cash Equivalents [Abstract] | |||
| 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 | $ 27,307,886 |
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- Definition Represents information pertaining to cash segregated for customers. No definition available.
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- Definition Represents information pertaining to cash segregated for Proprietary Accounts of Broker-Dealers (PAB). No definition available.
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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