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:

 

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:

 

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)