|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash and cash equivalents (includes qualified assets of $561,627 and $329,526) | ||||||
| Interest receivable | ||||||
| Receivable from Parent | ||||||
| Deferred offering costs | ||||||
| Digital assets | ||||||
| Receivable from related party | ||||||
| Other receivable | ||||||
| Prepaid expense | ||||||
| Total assets | ||||||
| LIABILITIES AND STOCKHOLDER'S EQUITY | ||||||
| Liabilities: | ||||||
| Fully paid certificates | ||||||
| Related Party | ||||||
| Nonrelated Party | ||||||
| Accrued interest | ||||||
| Related Party | ||||||
| Nonrelated Party | ||||||
| Total certificate reserve | ||||||
| Accounts payable | ||||||
| Accrued expenses | ||||||
| Other payable, payable to related party and payable to officers and directors | ||||||
| Related Party | ||||||
| Nonrelated Party | ||||||
| Related Party Officers and Directors | ||||||
| Accrued offering costs | ||||||
| Total liabilities | ||||||
| Stockholder's equity: | ||||||
| Common stock, $0.0001 par value per share, 1,000 shares authorized, issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||
| Additional paid-in capital | ||||||
| Accumulated deficit | ||||||
| Total stockholder's equity | ||||||
| Total liabilities and stockholder's equity |
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