v3.26.3
Other Receivables
 3 Months Ended
Sep. 30, 2026
Receivables [Abstract]  
Other Receivables

Note 7 – Other Receivables

 

The other receivables consist of the following as of September 30, 2026 and June 30, 2026:

  

   September 30, 2026   June 30, 2026 
Other advance   116,515    98,324 
Tenant improvement allowance receivable   430,563    244,233 
Receivable from CCMCC Seller   579,632    549,057 
Employee retention credit   45,978    45,978 
Amounts due from the State of California   137,677    137,677 
Total other receivables  $1,310,365   $1,075,269 

 

The Company paid $106,846 of federal income taxes on behalf of a foreign investor in Legacy in the year ended June 30, 2020, and the amount due back to the Company as of September 30, 2026 and each of June 30, 2026 and 2025 was $94,454.

 

During the fiscal year ended June 30, 2021, the Company applied for certain Employee Retention Credits (“ERTC”) under the CARES Act in the approximate amount of $2.9 million. The remaining balance of the ERTC receivable as of September 30, 2026 and June 30, 2026 was $45,978 and $45,978, respectively.