v3.26.3
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS

Assets measured at fair value on a recurring basis consisted of the following:

 

June 30, 2026  Total Fair Value   Level 1   Level 2   Level 3 
Assets:                    
Marketable equity securities  $4,394,000   $4,394,000   $-   $- 
Interest rate cap   23,000    -    23,000    - 
Total assets  $4,417,000   $4,394,000   $23,000    - 
Liabilities:                  - 
Obligations for securities sold   272,000    272,000    -    - 
Total liabilities  $272,000   $272,000   $-   $- 

 

June 30, 2025  Total Fair Value   Level 1   Level 2   Level 3 
Marketable equity securities  $969,000   $969,000   $-   $- 
Interest rate cap   52,000    -    52,000    - 
Total assets  $1,021,000   $969,000   $52,000   $-