|
Q4 FY2024
As of Mar 31, 2024
|
Q3 FY2024
As of Dec 31, 2023
|
Q2 FY2024
As of Sep 30, 2023
|
Q1 FY2024
As of Jun 30, 2023
|
Q4 FY2023
As of Mar 31, 2023
|
Q3 FY2023
As of Dec 31, 2022
|
Q2 FY2023
As of Sep 30, 2022
|
Q1 FY2023
As of Jun 30, 2022
|
Q4 FY2022
As of Mar 31, 2022
|
Q3 FY2022
As of Dec 31, 2021
|
Q2 FY2022
As of Sep 30, 2021
|
Q1 FY2022
As of Jun 30, 2021
|
Q4 FY2021
As of Mar 31, 2021
|
Q3 FY2021
As of Dec 31, 2020
|
Q2 FY2021
As of Sep 30, 2020
|
Q1 FY2021
As of Jun 30, 2020
|
Q4 FY2020
As of Mar 31, 2020
|
Q3 FY2020
As of Dec 31, 2019
|
Q2 FY2020
As of Sep 30, 2019
|
Q1 FY2020
As of Jun 30, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||||||||||||||
| Cash ($16,000 pledged as collateral for credit as of March 31, 2023 and 2022, respectively) | ||||||||||||||||||||
| Accounts receivable, net of allowance of $208,713 as of March 31, 2022 and 2021, respectively | ||||||||||||||||||||
| Note receivable, net of allowance of $0 and $25 as of March 31, 2021 and 2020, respectively | ||||||||||||||||||||
| Former Parent of Bitnile.Com, Inc | ||||||||||||||||||||
| Total note receivable, net of allowance of $0 and $25 as of March 31, 2021 and 2020, respectively | ||||||||||||||||||||
| Inventories - Crude Oil | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Secured note receivable and accrued interest receivable | ||||||||||||||||||||
| Intangible assets, cryptocurrencies | ||||||||||||||||||||
| Investment - White River Energy Corp. (“WTRV”) | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Current assets of discontinued operations held for sale | ||||||||||||||||||||
| Assets in bankruptcy | ||||||||||||||||||||
| Current assets of discontinued operations held-for-sale | ||||||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Intangible assets, digital currency | ||||||||||||||||||||
| Oil and gas properties, full cost-method | ||||||||||||||||||||
| Secured note receivable and accrued interest receivable, net of current portion | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Right of use assets - financing leases | ||||||||||||||||||||
| Power development costs | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Operating right-of-use assets | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| Non-current assets in bankruptcy | ||||||||||||||||||||
| Non-current assets of discontinued operations held-for-sale | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Warrant derivative liabilities | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Total warrant derivative liabilities | ||||||||||||||||||||
| Notes and related party advances | ||||||||||||||||||||
| Preferred stock derivative liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Advances – Ault Alliance, Inc. (“AAI”), former parent of Bitnile.com, Inc. (“BNC”) | ||||||||||||||||||||
| Former Parent of Bitnile.Com, Inc | ||||||||||||||||||||
| Total advances – Ault Alliance, Inc. (“AAI”), former parent of Bitnile.com, Inc. (“BNC”) | ||||||||||||||||||||
| Current portion of lease liability - financing leases | ||||||||||||||||||||
| Note payable - related parties | ||||||||||||||||||||
| Advances - former parent of Bitnile.com, Inc. | ||||||||||||||||||||
| Liabilities in bankruptcy | ||||||||||||||||||||
| Current portion of convertible note payable | ||||||||||||||||||||
| Current portion of lease liability - operating leases | ||||||||||||||||||||
| Current liabilities of discontinued operations/held for sale | ||||||||||||||||||||
| Current liabilities of discontinued operations held-for-sale | ||||||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||||||
| LONG TERM LIABILITIES | ||||||||||||||||||||
| Lease liability - financing leases, net of current portion | ||||||||||||||||||||
| Operating lease liability, non-current | ||||||||||||||||||||
| Long-term debt net of current portion | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Long-term debt, net of current portion | ||||||||||||||||||||
| Non-current liabilities of discontinued operations held-for-sale | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| SHAREHOLDERS’ DEFICIT | ||||||||||||||||||||
| Series A Preferred stock, $0.001 par value; 5,000,000 shares authorized; 882 and 0 shares issued and outstanding as of December 31, 2022 and March 31, 2022, respectively | ||||||||||||||||||||
| Common stock, $0.001 par value, 500,000,000 shares authorized, 32,634,808 and 1,383,832 shares issued and outstanding as of March 31, 2024 and 2023, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Treasury stock, at cost | ||||||||||||||||||||
| Total shareholders’ deficit before non-controlling interest | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| TOTAL SHAREHOLDERS’ DEFICIT | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||||||||||||||||||||
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