v3.26.3
Investments in fund
12 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Investments in fund

 

5. Investments in fund

 

The investment is redeemable at net asset value at any time and is not subject to redemption restrictions, lock-up periods, or other limitations. The investments in fund being held as of June 30, 2026 and 2025 were valued at $7,930,000 and nil, respectively. The following tables classify the Company’s assets measured at fair value on a recurring basis into the fair value hierarchy:

 

The table below summarizes the investments in fund shown on the Company’s consolidated balance sheets as of June 30, 2026:

 

Investments in fund  Cost Basis   Carrying Value  

Unrealized gain (loss) on

investments in fund

 
Fund  $7,969,910   $7,930,000   $(39,910)
Total  $7,969,910   $7,930,000   $(39,910)

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS