XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.4

FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Dec. 31, 2025

Fair Value Disclosures [Abstract]

SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS

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

 SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS

As of		December 31, 2025				June 30, 2025
Assets:		Total - Level 1				Total - Level 1
Investment in marketable securities:
REITs and real estate companies		$	925,000			$	966,000
Technology			1,000				3,000
Total		$	926,000			$	969,000

SCHEDULE OF DERIVATIVE INSTRUMENT

The following table summarizes the fair value of the derivative instrument as of December 31, 2025:

 SCHEDULE OF DERIVATIVE INSTRUMENT

Derivative Type

Notional Amount

Balance Sheet Classification

Fair Value

Fair Value Hierarchy

Interest Rate

$

67,000,000

Other Assets

$

5,000

Level 2

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

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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.

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration