Long-term Debt EIDL maturities (Tables)

3 Months Ended

Sep. 30, 2025

Debt Instrument [Line Items]

Schedule of Maturities of Long-term Debt

Year ending June 30,	TD Note Payment
2026 (remaining of FY 2026)	$	30,876
2027	44,743
2028	41,018
Total	$	116,637

The future annual principal amounts and accrued interest to be paid as of September 30, 2025 are as follows:

Year ending June 30,	EIDL Loan Payment
2026 (remaining of FY 2026)	$	2,603
2027	3,499
2028	3,632
2029	3,771
2030	3,914
Thereafter	124,112
Total	$	141,531