XML 61 R35.htm IDEA: XBRL DOCUMENT v3.25.2
INVESTMENT IN MARKETABLE SECURITIES (Tables)
 12 Months Ended
Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
SCHEDULE OF TRADING SECURITIES

At June 30, 2025 and 2024, the Company’s marketable securities are accounted for under ASC 321 and measured at fair value with changes recognized in earnings; and marketable debt securities, if held, are classified as trading with changes recognized in earnings. The following table summarizes cost and fair value information for marketable securities:

 

       Gross   Gross   Net     
Investment  Cost  

Unrealized

Gain

  

Unrealized

Loss

  

Unrealized

Gain

  

Fair

Value

 
As of June 30, 2025                         
Corporate Equities  $790,000   $180,000   $(1,000)  $179,000   $969,000 
                          
As of June 30, 2024                         
Corporate Equities  $6,262,000   $1,697,000   $(505,000)  $1,192,000   $7,454,000 
SCHEDULE OF NET GAINS (LOSSES) ON MARKETABLE SECURITIES COMPRISING OF REALIZED AND UNREALIZED

Net loss on marketable securities in the consolidated statements of operations comprises realized and unrealized components, as follows:

  

For the year ended June 30,  2025   2024 
Realized (loss) gain on marketable securities  $(329,000)  $1,251,000 
Unrealized loss on marketable securities   (1,018,000)   (1,736,000)
Net loss on marketable securities  $(1,347,000)  $(485,000)