XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.4
Subsequent Events (Tables)
6 Months Ended
Dec. 31, 2025
Subsequent Events [Abstract]  
Schedule of Major Classes of Assets and Liabilities

As of December 31, 2025, the major classes of assets and liabilities of ABL Chicago to be disposed of were as follows:

 

   Amount 
     
Cash  $151,691 
Accounts receivable, net   2,157,121 
Prepaid expenses and other current assets   1,880,187 
Property and equipment, net   149,916 
Right-of-use assets - operating lease and finance lease   2,066,455 
Other assets   15,741 
Total Asset  $6,421,111 
      
Accounts payable and accrued expenses   2,783,603 
Lease liabilities - operating lease and finance lease   2,536,643 
Loan payable   2,133,313 
Other liabilities   3,841,579 
Total liabilities  $11,295,138