| Schedule of accounts notes loans and financing receivables |
| | | | | | | | | | | | | | | | | Interest rate / Effective | | | | June 30, | | June 30, | Third party | | Maturity | | yield | | Collateral/Guarantee | | 2026 | | 2025 | A | | January 5, 2026 (Extended to January 5, 2027 on January 5, 2026) (1) | | 10.00 | % | None | | $ | 499,934 | | $ | 499,934 | A | | April 30, 2026 (Extended to April 30, 2027 on April 30, 2026)(1) | | 10.00 | % | None | | | 1,600,000 | | | 1,600,000 | PTMMS | | Monthly net settlement amounts through the fifth anniversary of billing commencement date(2) | | 12.93 | % | Company retains legal title to AI servers; no third-party guarantee | | | 11,525,929 | | | — | Loans receivable from third parties | | | | | | | | | 13,625,863 | | | 2,099,934 | Allowance for credit losses | | | | | | | | | (209,993) | | | (209,993) | Loans receivable, net | | | | | | | | $ | 13,415,870 | | $ | 1,889,941 | Less: non-current | | | | | | | | | (10,791,469) | | | — | Total current | | | | | | | | $ | 2,624,401 | | $ | 1,889,941 |
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| Schedule of movements of allowance for credit losses |
| | | | | | | | | | | | For the year ended | | For the year ended | | For the year ended | | | June 30, | | June 30, | | June 30, | | | 2026 | | 2025 | | 2024 | Beginning balance | | $ | 209,993 | | $ | 275,500 | | $ | — | (Recovery) addition | | | — | | | (65,507) | | | 275,500 | Ending balance | | $ | 209,993 | | $ | 209,993 | | $ | 275,500 |
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