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SCHEDULE OF COMPONENTS OF NOTES PAYABLE AND CAPITAL LEASES (Details) - USD ($) | Sep. 30, 2025 | Jun. 30, 2025
--- | --- | ---
Debt Instrument [Line Items] |  |  |
Total |  | $ 8,451,528 | $ 8,273,164
Current Maturities |  | 8,316,545 | 8,226,206
Long-Term Maturities |  | 134,983 | 46,958
Subsidiary Finance Leases, Total |  | 96,885 | 101,505
Subsidiary Finance Leases, Current Maturities |  | 13,698 | 13,855
Subsidiary Finance Leases, Long-Term Maturities |  | 83,187 | 87,650
Total |  | 8,548,413 | 8,374,669
Current Maturities |  | 8,330,243 | 8,240,061
Long-Term Maturities |  | 218,170 | 134,608
D&O Insurance [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total | [1] | 23,622 | 119,542
Current Maturities | [1] | 23,622 | 119,542
Long-Term Maturities | [1] |  |
Line of Credit [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total | [2] | 505,000 | 405,000
Current Maturities | [2] | 505,000 | 405,000
Long-Term Maturities | [2] |  |
Bank Overdraft Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total | [3] |  |
Current Maturities | [3] |  |
Long-Term Maturities | [3] |  |
Loan Payable Bank - Export Refinance [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total | [4] | 1,770,413 | 1,759,634
Current Maturities | [4] | 1,770,413 | 1,759,634
Long-Term Maturities | [4] |  |
Loan Payable Bank - Running Finance [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total | [5] |  |
Current Maturities | [5] |  |
Long-Term Maturities | [5] |  |
Loan Payable Bank - Export Refinance II [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total | [6] |  |
Current Maturities | [6] |  |
Long-Term Maturities | [6] |  |
Loan Payable Bank - Export Refinance III [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total | [7] | 1,345,514 | 1,337,322
Current Maturities | [6] | 1,345,514 | 1,337,322
Long-Term Maturities | [7] |  |
Loan Payable Bank - Export Refinance IV [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total | [8] | 4,603,073 | 4,575,048
Current Maturities | [8] | 4,603,073 | 4,575,048
Long-Term Maturities | [8] |  |
Sale and Leaseback Financing [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total | [9] | 203,906 | 76,618
Current Maturities | [9] | 68,923 | 29,660
Long-Term Maturities | [9] | 134,983 | 46,958
Short Term Financing [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total | [10] |  |
Current Maturities | [10] |  |
Long-Term Maturities | [10] |  |
[1] | The Company finances Directors’ and Officers’ (“D&O”) liability insurance and Errors and Omissions (“E&O”) liability insurance, for which the D&O and E&O balances are renewed on an annual basis and, as such, are recorded in current maturities. The interest rate on these financings were ranging from 8.4% to 11.6% as of September 30, 2025 and June 30, 2025.
[2] | The Company has an uncommitted discretionary demand line of credit up to an aggregate amount of $1,000,000 with HSBC, secured by a lien on the Company’s assets. The annual interest rate was 7.75% as of September 30, 2025 and June 30, 2025. The total outstanding balance as of September 30, 2025 and June 30, 2025 was $505,000 and $405,000, respectively.
[3] | The Company’s subsidiary, NTE, has an overdraft facility with HSBC Bank plc whereby the bank would cover any overdrafts up to £300,000, or approximately $405,405. The annual interest rate was 8.5% as of September 30, 2025 and June 30, 2025. The total outstanding balance as of September 30, 2025 and June 30, 2025 was £Nil.
[4] | The Company’s subsidiary, NetSol PK, has an export refinance facility with Askari Bank Limited, secured by NetSol PK’s assets. This is a revolving loan that matures every six months. The total facility amount is Rs. 600,000,000 or $2,124,495 at September 30, 2025 and Rs. 600,000,000 or $2,111,561 at June 30, 2025. NetSol PK used Rs. 500,000,000 or $1,770,413 at September 30, 2025 and Rs. 500,000,000 or $1,759,634 at June 30, 2025. The interest rate for the loan was 8.0% at September 30, 2025 and June 30, 2025.
[5] | The Company’s subsidiary, NetSol PK, has a running finance facility with Askari Bank Limited, secured by NetSol PK’s assets. The total facility amount is Rs. 4,050,937 or $14,344 and Rs. 4,050,937 or $14,256, at September 30, 2025 and June 30, 2025, respectively. The balance outstanding at September 30, 2025 and June 30, 2025 was Rs. Nil. The interest rate for the loan was 13.1% at September 30, 2025 and 13.2% at June 30, 2025.
[6] | The Company’s subsidiary, NetSol PK, has an export refinance facility with Bank Al-Habib Limited, secured by NetSol PK’s assets. This is a revolving loan that matures every six months. The total facility amount is Rs. 400,000,000 or $1,416,331 at September 30, 2025. NetSol PK has not used this facility at September 30, 2025. The interest rate for the loan was 8.0% at September 30, 2025.
[7] | The Company’s subsidiary, NetSol PK, has an export refinance facility with Samba Bank Limited, secured by NetSol PK’s assets. This is a revolving loan that matures every six months. The total facility amount is Rs. 380,000,000 or $1,345,514 and Rs. 380,000,000 or $1,337,322 at September 30, 2025 and June 30, 2025, respectively. The interest rate for the loan was 8.0% at September 30, 2025 and June 30, 2025.
[8] | The Company’s subsidiary, NetSol PK, has an export refinance facility with Habib Metro Bank Limited, secured by NetSol PK’s assets. This is a revolving loan that matures every nine months. The total facility amount is Rs. 1,300,000,000 or $4,603,073 and Rs. 1,300,000,000 or $4,575,048, at September 30, 2025 and June 30, 2025, respectively. NetSol PK used Rs. 1,300,000,000 or $4,603,073 and Rs. 1,300,000,000 or $4,575,048, at September 30, 2025 and June 30, 2025, respectively. The interest rate for the loan was 8.0% at September 30, 2025 and June 30, 2025.
[9] | The Company’s subsidiary, NetSol PK, availed sale and leaseback financing from First Habib Modaraba secured by the transfer of the vehicles’ title. As of September 30, 2025, NetSol PK used Rs. 57,587,011 or $203,906 of which $134,983 was shown as long term and $68,923 as current. As of June 30, 2025, NetSol PK used Rs. 21,771,042 or $76,618 of which $46,958 was shown as long-term and $29,660 as current. The interest rate for the loan was from 12.3% to 22.7% at September 30, 2025 and June 30, 2025.
[10] | The Company leases various fixed assets under finance lease arrangements expiring in various years through 2028. The assets and liabilities under finance leases are recorded at the lower of the present value of the minimum lease payments or the fair value of the asset. The assets are secured by the assets themselves. Depreciation of assets under finance leases is included in depreciation expense for the three months ended September 30, 2025 and 2024.

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