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SEGMENT REPORTING (Tables)
3 Months Ended
Sep. 30, 2025
SEGMENT REPORTING [Abstract]  
Segment Reporting Information
The Company’s single segment derives revenue primarily from rental and other property income. The following financial metrics are regularly reviewed by the CODM:

   
Three Months Ended September 30,
 
   
2025
   
2024
 
Segment revenue
 
$
4,539,062
   
$
4,952,229
 
                 
Expenses:
               
Depreciation and amortization
   
2,197,528
     
2,280,756
 
Interest expense
   
1,657,074
     
1,891,709
 
Property operating and maintenance
   
1,888,104
     
1,877,597
 
General and administrative
   
271,720
     
315,562
 
Professional fees
   
2,508
     
-
 
Impairment loss
   
-
     
4,406,249
 
Segment net loss
   
(1,477,872
)
   
(5,819,644
)
                 
Reconciliation of loss:
               
Unallocated corporate expenses*
   
(2,010,013
)
   
(1,621,332
)
Other income, net
   
440,991
     
32,707
 
Loss before income tax
  $
(3,046,894
)
  $
(7,408,269
)

*Unallocated corporate expenses include corporate overhead expenses that are not directly attributable to our reportable segment and include interest expense, asset management fees to related party, general and administrative, professional fees, administrative cost reimbursements to related party, directors’ fees, and transfer agent cost reimbursements to related party.