v3.26.3
INVESTMENT IN MARKETABLE SECURITIES
 12 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
INVESTMENT IN MARKETABLE SECURITIES

NOTE 5 - INVESTMENT IN MARKETABLE SECURITIES

 

The Company’s marketable equity securities are measured at fair value recognized in earnings.

 

Marketable securities consisted of the following:

 

Investment  Cost   Cumulative Unrealized Gain   Fair
Value		 
             
As of June 30, 2026               
                
Corporate equities  $112,000   $88,000   $200,000 
                
As of June 30, 2025               
                
Corporate equities  $112,000   $15,000   $127,000 

 

Net gain on marketable securities recognized in earnings consisted of the following:

 

For the years ended June 30,  2026   2025 
Realized loss on marketable securities  $-   $(10,000)
Unrealized gain on marketable securities   73,000    13,000 
Net gain on marketable securities  $73,000   $3,000