XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.3
CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS (Details) - USD ($)
Jul. 01, 2025
Jun. 30, 2025
Jun. 30, 2024
Customers transactions and credit balances      
CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS      
Calculated required reserve   $ 20,890,603 $ 19,326,300
Cash on deposit in the reserve account   21,175,129 19,677,378
Cash reserve deposit more than amount required   284,526 351,078
Customers transactions and credit balances | Subsequent Event      
CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS      
Amount deposited to reserve account in accordance with the rule $ 225,000    
Cash on deposit in the reserve account in excess of the amount required $ 509,526    
Broker-dealer transactions and credit balances      
CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS      
Calculated required reserve   100,000 100,000
Cash on deposit in the reserve account   200,575 200,738
Cash reserve deposit more than amount required   $ 100,575 $ 100,738