v3.26.3
UNSECURED NOTES PAYABLE (Tables)
12 Months Ended
Jun. 30, 2026
UNSECURED NOTES PAYABLE  
Schedule of unsecured notes payable

 

 

2026

 

 

2025

 

 

 

(in thousands)

 

Current debt:

 

 

 

 

 

 

13.5% Unsecured note, interest only, due April 30, 2027 (2)

 

$200

 

 

$-

 

13.5% Unsecured note, interest only, due October 31, 2027 (1)

 

 

-

 

 

 

100

 

13.5% Unsecured note, interest only, due July 31, 2027(3)

 

 

-

 

 

 

100

 

Total current debt

 

$200

 

 

$200

 

 

 

 

 

 

 

 

 

 

Long-term debt:

 

 

 

 

 

 

 

 

13.5% Unsecured note, interest only, due July 31, 2027 (3)

 

$100

 

 

$-

 

13.5% Unsecured note, interest only, due October 31, 2027 (1)

 

 

100

 

 

 

-

 

13.5% Unsecured note, interest only, due April 30, 2027 (2)

 

 

-

 

 

 

200

 

Total long-term debt

 

 

200

 

 

 

200

 

Total unsecured notes payable

 

$400

 

 

$400