v3.25.3
RECEIVABLES & PAYABLES WITH BROKER DEALERS AND CLEARING ORGANIZATION (Tables)
12 Months Ended
Jun. 30, 2025
RECEIVABLES & PAYABLES WITH BROKER DEALERS AND CLEARING ORGANIZATION  
Schedule of amounts receivable and payable with broker dealers and the clearing organization

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June 30, 2025

    

June 30, 2024

Due from clearing organizations, net

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$

4,021,151

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$

1,094,453

Fails to deliver and receive

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158,474

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238,853

Total receivables

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$

4,179,625

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$

1,333,306

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Due from clearing organizations, net

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$

481,006

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$

3,003

Fails to deliver and receive

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16,654

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1,912

Total payables

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$

497,660

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$

4,915