v3.26.3
Cash
 12 Months Ended
Jun. 30, 2026
Cash [Abstract]  
CASH

NOTE 3. CASH

 

Below is a breakdown of the Company’s cash balances in banks as of June 30, 2026 and 2025, both by geography and by currencies (translated into U.S. dollars):

 

    As of
June 30,		     As of
June 30,		  
By Geography:   2026     2025  
Cash in HK   $ 18,771,026     $ 23,336,668  
Cash in U.S.     328,508       824,852  
Cash in Malaysia     229,116       190,245  
Total   $ 19,328,650     $ 24,351,765  
                 
By Currency:                
USD   $ 9,180,075     $ 14,675,591  
RM     152,748       101,743  
HKD     77,364       139,691  
EUR     12,150       11,097  
GBP     23,248       24,091  
RMB     9,883,065       9,399,552  
Total   $ 19,328,650     $ 24,351,765  

 

“HKD” refers to Hong Kong dollars, “GBP” refers to British pounds, “EUR” refers to Euros, “RM” refers to Malaysia ringgit, and “RMB” refers to Renminbi.

 

As of June 30, 2026 and 2025, there was restricted cash totaling $50,228 and nil, respectively, and was included in the U.S. in USD. These amounts are excluded from breakdown of cash balances above. It represents a collateral account at a bank for standby letter of credit as required by the customs department.