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Loans Payable (Tables)
3 Months Ended
Sep. 30, 2025
Loans Payable  
Future maturities of loans payable

 

 

Acquisition

Notes

 

 

Equipment

Loans

 

 

Total

 

Fiscal year ending:

 

 

 

 

 

 

 

 

 

June 30, 2026

 

$

 

 

$115,283

 

 

$115,283

 

June 30, 2027

 

 

5,195,205

 

 

 

115,439

 

 

 

5,310,644

 

June 30, 2028

 

 

 

 

 

76,959

 

 

 

76,959

 

Total payments

 

$5,195,205

 

 

$307,681

 

 

$5,502,886

 

Unamortized discount to fair value

 

 

 

 

 

 

 

 

 

 

(207,229)

Unamortized loan issuance costs

 

 

 

 

 

 

 

 

 

 

(284,216)

Loans payable

 

 

 

 

 

 

 

 

 

 

5,011,441

 

Less current portion

 

 

 

 

 

 

 

 

 

 

(144,143)

Non-current portion

 

 

 

 

 

 

 

 

 

$4,867,298