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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Jun. 30, 2025

Fair Value Disclosures [Abstract]

SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS

The assets measured at fair value on a recurring basis are as follows:

 SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS

As of June 30, 2025		Level 1
Assets:
Investment in marketable securities:
REITs and real estate companies		$	966,000
Technology			3,000
Total		$	969,000

As of June 30, 2024		Level 1
Assets:
Investment in marketable securities:
REITs and real estate companies		$	3,358,000
Communication services			1,994,000
T-Notes			933,000
Energy			303,000
Financial services			269,000
Healthcare			179,000
Utilities			163,000
Industrial			159,000
Basic materials			75,000
Technology			21,000
Total		$	7,454,000

SCHEDULE OF DERIVATIVE INSTRUMENT

The following table summarizes the fair value of the derivative instrument as of June 30, 2025:

 SCHEDULE OF DERIVATIVE INSTRUMENT

Derivative instruments measured at fair value on a recurring basis

Derivative Type

Notional Amount

Balance Sheet Classification

Fair Value

Fair Value Hierarchy

Interest Rate

$

67,000,000

Other Assets

$

52,000

(a)

Level 2

(a) Fair value was not material as of June 30, 2025; the asset is included within Other Assets on the consolidated balance sheets. The Company had no derivative liabilities outstanding as of June 30, 2025.

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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X

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

No definition available.

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