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Note 12 - Bank Loans Payable

3 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Debt Disclosure [Text Block]

12. BANK LOANS PAYABLE

Bank loans payable consisted of the following:

		September 30,				June 30,
		2025				2025
		(Unaudited)
Note payable denominated in the Malaysian Ringgit for expansion plans in Malaysia, maturing in July 2028, bearing interest at the bank’s prime rate less 2.00% (4.85% for both September 30, 2025 and June 30, 2025) per annum, with monthly payments of principal plus interest through July 2028, collateralized by the acquired building with a carrying value of $2,318 and $2,351, as at September 30, 2025 and June 30, 2025, respectively.		$	472			$	508
Financing arrangement at fixed interest rate 3.2% per annum, with monthly payments of principal plus interest through July 2025.			-				4
Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through December 2026.			72				85
Financing arrangement at fixed interest rate 3.0% per annum, with monthly payments of principal plus interest through August 2027.			78				87
Total bank loans payable		$	622			$	684
Current portion of bank loans payable			255				225
Currency translation effect on current portion of bank loans			2				31
Current portion of bank loans payable			257				256
Long-term portion of bank loans payable			363				368
Currency translation effect on long-term portion of bank loans			2				60
Long-term portion of bank loans payable		$	365			$	428

Future minimum payments (excluding interest) as at September 30, 2025, were as follows:

Remainder of Fiscal 2026		$	192
2027			237
2028			182
Thereafter			11
Total obligations and commitments		$	622

Future minimum payments (excluding interest) as at June 30, 2025, were as follows:

2026		$	256
2027			236
2028			181
2029			11
Total obligations and commitments		$	684

X

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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