v3.26.3
EQUITY INCENTIVE PLAN (Tables)
12 Months Ended
Jun. 30, 2026
Share-Based Payment Arrangement [Abstract]  
SUMMARY OF UNVESTED STOCK GRANTS AWARDED AS COMPENSATION

The following table summarizes stock grants awarded as compensation:

 

  

# Number of

shares

  

Weighted

Average Grant
Date Fair Value

($)

 
         
Unvested, June 30, 2024   -   $- 
Granted   120,543   $2.64 
Vested   (120,543)  $2.64 
Forfeited / Cancelled   -   $- 
Unvested, June 30, 2025   -   $- 
Granted   236,119   $3.73 
Vested   (236,119)  $3.73 
Unvested, June 30, 2026   -   $- 

SCHEDULE OF COMMON STOCK PURCHASE OPTIONS

 

   # of shares  

Weighted

Average

Exercise Price

  

Weighted

Average

Remaining

Contractual

Life (in years)

  

Aggregated

Intrinsic Value

 
                 
Outstanding and exercisable, June 30, 2024   250,000   $2.15    0.5   $- 
Granted   50,000    2.94    1.89      
Exercised   (220,000)   2.15    -      
Expired / Cancelled   (30,000)   2.15    -      
Outstanding and exercisable, June 30, 2025   50,000   $2.94    1.89      
Granted   -    -    -      
Exercised   -    -    -      
Expired / Cancelled   -    -    -      
Outstanding and exercisable, June 30, 2026   50,000   $2.94    0.90   $84,000 

SUMMARY OF STOCK OPTIONS OUTSTANDING

The following table summarizes information about stock options outstanding and exercisable at June 30, 2026.

 

Exercise Price 

Number

Outstanding and

Exercisable

  

Weighted

Average

Remaining

Contractual

Life

  

Weighted

Average

Exercise

Price

 
OPTIONS:               
                
$2.94   50,000    0.90   $2.94 
Totals   50,000    0.90   $2.94 

SCHEDULE OF SHARE OPTION ASSUMPTIONS

The following table includes the assumptions used in the calculations:

 

 

   June 30, 2025 
Risk-free interest rate   3.99%
Expected life   1 year 
Expected volatility   38.8%
Expected dividend   0%