SCHEDULE OF AMOUNTS RECEIVABLE AND PAYABLE WITH BROKER DEALERS AND THE CLEARING ORGANIZATION (Details) - USD ($) |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Broker-Dealer [Abstract] | ||
| 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 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition This is the amount of cash advanced as security in return for borrowing securities from another party. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of obligation to return cash received as collateral for security loaned to another party. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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