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Stockholders' Equity (Tables)

12 Months Ended

Jun. 30, 2025

Equity [Abstract]

Schedule of Warrants Issued

On July 22, 2025, in conjunction with the closing of the Offering (as defined in Note 15. Subsequent Events), we issued the following warrants:

		Number of Warrants Outstanding				Exercise Price				Initial Exercise Date		Expiration Date
Asset Manager Warrants
Tranche 1			584,795			$	3.42			July 22, 2025		July 22, 2030
Tranche 2			292,398			$	3.93			July 22, 2025		July 22, 2030
Tranche 3			292,398			$	4.62			July 22, 2025		July 22, 2030
Tranche 4			292,398			$	5.13			July 22, 2025		July 22, 2030
Strategic Advisor Warrants			438,597			$	4.10			July 22, 2025		July 22, 2030
Placement Agent Warrants			1,169,591			$	4.10			July 22, 2025		July 22, 2030
Total warrants			3,070,177

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- References

No definition available.

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- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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