v3.26.3
FINANCIAL INSTRUMENTS (Tables)
 12 Months Ended
Jun. 30, 2026
Investments, All Other Investments [Abstract]  
SCHEDULE OF CASH AND CASH EQUIVALENTS

The Company’s money market funds are categorized as Level 1 within the fair value hierarchy. As of June 30, 2026 and, 2025, the Company’s cash and cash equivalents were as follows:

 

   As of June 30, 2026 
   Cost  

Unrealized

Gain (Loss)

   Fair Value  

Cash and

Cash Equivalents

 
Cash  $81,504   $-    -   $81,504 
Level 1:                    
Money market funds   3,065,829    -   $3,065,829    3,065,829 
Total cash and cash equivalents  $3,147,333   $-   $3,065,829   $3,147,333 

 

   As of June 30, 2025 
   Cost  

Unrealized

Gain (Loss)

   Fair Value  

Cash and

Cash Equivalents

 
Cash  $130,288   $-    -   $130,288 
Level 1:                    
Money market funds   6,702,437    -   $6,702,437    6,702,437 
Total cash and cash equivalents  $6,832,725   $-   $6,702,437   $6,832,725 
SCHEDULE OF FAIR VALUE OF CONTINGENT CONSIDERATION

As of June 30, 2025, the Company’s contingent consideration liability balance was as follows:

 

  

Contingent Consideration at Purchase Date

  

Cumulative Consideration Paid

  

Cumulative Changes in Fair Value

   Fair Value  

Contingent

Consideration

 
   As of June 30, 2025 
  

Contingent

Consideration

at Purchase

Date

  

Cumulative

Consideration

Paid

  

Cumulative

Changes in

Fair Value

   Fair Value  

Contingent

Consideration

 
Level 3:                         
Contingent consideration – BLI LLC  $7,324,900   $(2,997,894)  $(2,843,423)  $1,483,583   $1,483,583 
Contingent consideration - XRT   -    (499,288)   499,288    -    - 
Total contingent consideration  $7,324,900   $(2,997,894)  $(2,843,423)  $1,483,583   $1,483,583