XML 40 R28.htm IDEA: XBRL DOCUMENT v3.25.3
ACCOUNTING POLICIES (Tables)
 3 Months Ended
Sep. 30, 2025
Accounting Policies [Abstract]  
SCHEDULE OF FAIR VALUE OF FINANCIAL ASSETS MEASURED ON RECURRING BASIS

The Company’s financial assets that were measured at fair value on a recurring basis as of September 30, 2025, were as follows:

 

   Level 1   Level 2   Level 3   Total Assets 
Revenues in excess of billings - long term  $    -   $    -   $881,053   $881,053 
Total  $-   $-   $881,053   $881,053 

 

The Company’s financial assets that were measured at fair value on a recurring basis as of June 30, 2025, are as follows:

 

   Level 1   Level 2   Level 3   Total Assets 
Revenues in excess of billings - long term  $    -   $    -   $903,766   $903,766 
Total  $-   $-   $903,766   $903,766 
SCHEDULE OF FAIR VALUE OF FINANCIAL INSTRUMENTS RECONCILIATION

The reconciliation from June 30, 2025 to September 30, 2025 is as follows:

 

  

Revenues in excess of

billings - long term

   Fair value discount   Total 
Balance at June 30, 2025  $1,111,803   $(208,037)  $903,766 
Amortization during the period   -    24,814    24,814 
Transfers to short term   (56,813)   -    (56,813)
Effect of Translation Adjustment   9,200    86    9,286 
Balance at September 30, 2025  $1,064,190   $(183,137)  $881,053