XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.25.4

INVESTMENT IN MARKETABLE SECURITIES (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract] |
SCHEDULE OF TRADING SECURITIES | 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 |
SCHEDULE OF NET GAINS (LOSSES) ON MARKETABLE SECURITIES COMPRISING OF REALIZED AND UNREALIZED GAINS (LOSSES) | 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 | )

X
- Definition Tabular disclosure of realized and unrealized gain (loss) on investment in security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_GainLossOnInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration