XML 110 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Shareholders' Equity - Schedule of Movement of Warrants (Details) - Warrant [Member]
12 Months Ended
Jun. 30, 2025
USD ($)
shares
Schedule of Movement of Warrants [Line Items]  
Valuation, Balance at beginning of the year
Valuation, Issuance 10,559,739 [1]
Valuation, Exerciset 3,693,843 [2]
Valuation, Fair value changes (6,761,463) [3]
Valuation, Balance at end of the year 104,433
Series A [Member]  
Schedule of Movement of Warrants [Line Items]  
Valuation, Balance at beginning of the year
Share, Balance at beginning of the year (in Shares) | shares
Valuation, Issuance $ 4,122,940 [1]
Share, Issuance (in Shares) | shares 160,000 [1]
Valuation, Exerciset $ 918,183 [2]
Share, Exerciset (in Shares) | shares 159,920 [2]
Valuation, Fair value changes $ (3,204,725) [3]
Share, Fair value changes (in Shares) | shares [3]
Valuation, Balance at end of the year $ 32
Share, Balance at end of the year (in Shares) | shares 80
Series B [Member]  
Schedule of Movement of Warrants [Line Items]  
Valuation, Balance at beginning of the year
Share, Balance at beginning of the year (in Shares) | shares
Valuation, Issuance $ 6,436,799 [1]
Share, Issuance (in Shares) | shares 160,000 [1]
Valuation, Exerciset $ 3,693,843 [2]
Share, Exerciset (in Shares) | shares 139,891 [2]
Valuation, Fair value changes $ (3,556,738) [3]
Share, Fair value changes (in Shares) | shares [3]
Valuation, Balance at end of the year $ 104,401
Share, Balance at end of the year (in Shares) | shares 20,109
[1] On September 20, 2024, the Company issued 160,000(Pre-consolidation 4,000,000) units to public, and each unit in such offering included one Class A Ordinary Share, one Series A warrant and one Series B warrant. The Company uses the Binominal Tree pricing model to value the warrants, and the fair value allocated to the warrants at the date of issuance was $10,559,739.
[2]

On November 27, 2024, the holder exchanged a total of 159,920 Series A warrants (3,998,000 before the split) by signing a stock exchange agreement. The Company uses the Binominal Tree pricing model to value the warrants, and the fair value allocated to the Series A warrants at the date of exchange was $918,183.

 

In October, 2024, the Holders exercised an aggregate of 139,890(Pre-consolidation 3,497,241 ) Series B warrants through an alternative cashless exercise option. The Company uses the Binominal Tree pricing model to value the warrants, and the fair value allocated to the Series B warrants at the date of exercise was $3,693,843.

[3] The number of remaining unexercised Series A warrants and Series B warrants is 80 and 20,109 respectively. The fair value of these warrants as of June 30, 2025 is $104,433. The total gain from changes in the fair value of warrants for the fiscal year 2025 is $6,761,463.