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INVESTMENT IN MARKETABLE SECURITIES | 6 Months Ended
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Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
INVESTMENT IN MARKETABLE SECURITIES | NOTE 6 – INVESTMENT IN MARKETABLE SECURITIES The Company’s investment in marketable securities consists primarily of corporate equity securities. From time to time, the Company may also invest in income-producing securities, including equity securities of real estate-based companies and REITs. As of December 31, 2025, and June 30, 2025, all of the Company’s marketable equity securities are measured at fair value with changes recognized in earnings in accordance with ASC 321. Unrealized gains and losses on these investments are included in earnings in the period of change. The portfolio is held in a brokerage account and may be subject to margin; see Note 2 for amounts presented net of margin balances. The following table summarizes the Company’s marketable equity securities, measured at fair value, as of December 31, 2025 and June 30, 2025: SCHEDULE OF TRADING SECURITIES
Investment |  | Cost |  |  | Gross Unrealized Gain |  |  | Gross Unrealized Loss |  |  | Net Unrealized Gain |  |  | Fair Value |
As of December 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate Equities |  | $ | 671,000 |  |  | $ | 256,000 |  |  | $ | (1,000 | ) |  | $ | 255,000 |  |  | $ | 926,000 |
As of June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate Equities |  | $ | 790,000 |  |  | $ | 180,000 |  |  | $ | (1,000 | ) |  | $ | 179,000 |  |  | $ | 969,000 |
In the table above, cost represents the original purchase cost and gross unrealized gains and gross unrealized gains and losses represent the difference between cost and fair value as of each balance sheet date. Amounts discussed in Note 2 are presented net of margin balances, if any. The following tables present realized and unrealized gains (losses) on marketable securities for the three and six months ended December 31, 2025 and 2024, respectively: SCHEDULE OF NET GAINS (LOSSES) ON MARKETABLE SECURITIES COMPRISING OF REALIZED AND UNREALIZED GAINS (LOSSES)
For the three months ended December 31, |  | 2025 |  |  | 2024 |
Net realized gain on marketable securities |  | $ | - |  |  | $ | 404,000 |
Net unrealized loss on marketable securities |  |  | (39,000 | ) |  |  | (1,002,000 | )
Net loss on marketable securities |  | $ | (39,000 | ) |  | $ | (598,000 | )
For the six months ended December 31, |  | 2025 |  |  | 2024 |
Net realized gain (loss) on marketable securities |  | $ | 21,000 |  |  | $ | (255,000 | )
Net unrealized gain (loss) on marketable securities |  |  | 76,000 |  |  |  | (214,000 | )
Net gain (loss) on marketable securities |  | $ | 97,000 |  |  | $ | (469,000 | )

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