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CASH AND RESTRICTED CASH (Tables)

12 Months Ended

Jun. 30, 2025

CASH AND RESTRICTED CASH

Schedule of reconciliation of cash and restricted cash as shown in the statements of cash flows

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​	​	​	​	​	​	​
​		June 30, 2025			June 30, 2024
Cash and cash equivalents	​	$	7,533,690	​	$	6,558,176
Cash segregated - customers	​		21,874,954	​		20,548,972
Cash segregated - PAB	​		200,575	​		200,738
Total cash and restricted cash shown in the statement of cash flows.	​	$	29,609,219	​	$	27,307,886

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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