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ACCOUNTS PAYABLE AND OTHER LIABILITIES | 6 Months Ended
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Dec. 31, 2025
Payables and Accruals [Abstract] |
ACCOUNTS PAYABLE AND OTHER LIABILITIES | NOTE 14 – ACCOUNTS PAYABLE AND OTHER LIABILITIES The following summarizes the components of accounts payable and other liabilities as of December 31, 2025 and June 30, 2025: SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES
As of |  | December 31, 2025 |  |  | June 30, 2025 |
Trade payable |  | $ | 2,222,000 |  |  | $ | 2,742,000 |
Advance deposits |  |  | 1,426,000 |  |  |  | 743,000 |
Property tax payable |  |  | 1,003,000 |  |  |  | 563,000 |
Payroll and related accruals |  |  | 3,124,000 |  |  |  | 3,038,000 |
Mortgage interest payable |  |  | 4,909,000 |  |  |  | 3,568,000 |
Withholding and other taxes payable |  |  | 893,000 |  |  |  | 1,597,000 |
Security deposit |  |  | 1,029,000 |  |  |  | 1,024,000 |
Franchise fees |  |  | 249,000 |  |  |  | 1,649,000 |
Management fees payable |  |  | 77,000 |  |  |  | 604,000 |
Other |  |  | 474,000 |  |  |  | 436,000 |
Total accounts payable and other liabilities |  | $ | 15,406,000 |  |  | $ | 15,964,000 |
Accounts payable and other liabilities consist primarily of amounts incurred in the ordinary course of business and are generally due within one year. Trade payables represent amounts owed to vendors for operating and capital items. Advance deposits consist primarily of customer deposits received in advance of providing services, including deposits related to Hotel stays and events (see Note 3). Accrued payroll and related liabilities include wages, bonuses, and employee-related accruals. Mortgage interest payable represents accrued interest on the Company’s mortgage debt (see Note 13). Withholding and other taxes payable consist primarily of payroll-related and other taxes owed. Security deposits primarily represent tenant deposits associated with the Company’s real estate operations. Franchise fees payable and management fees payable are relate to Hotel operations.

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