v3.25.3
CASH AND RESTRICTED CASH
12 Months Ended
Jun. 30, 2025
CASH AND RESTRICTED CASH  
CASH AND RESTRICTED CASH

NOTE 5 – CASH AND RESTRICTED CASH

Reconciliation of cash and restricted cash as shown in the statements of cash flows is presented in the table below:

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June 30, 2025

    

June 30, 2024

Cash and cash equivalents

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$

7,533,690

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$

6,558,176

Cash segregated - customers

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21,874,954

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20,548,972

Cash segregated - PAB

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200,575

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200,738

Total cash and restricted cash shown in the statement of cash flows.

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$

29,609,219

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$

27,307,886

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