|
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
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Stablecoins | ||||||||||||||||||||
| Crypto assets | ||||||||||||||||||||
| Digital assets - treasury | ||||||||||||||||||||
| Crypto assets - DeFi | ||||||||||||||||||||
| Crypto assets - staked | ||||||||||||||||||||
| Prepaid compensation | ||||||||||||||||||||
| Receivable for capital shares sold | ||||||||||||||||||||
| Digital assets - DeFi | ||||||||||||||||||||
| Digital assets - staked | ||||||||||||||||||||
| Non-fungible tokens | ||||||||||||||||||||
| Digital assets – liquidity pool positions | ||||||||||||||||||||
| Digital assets – non-fungible tokens | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investments (Cost $600,000) | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Stockholders’ Equity: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Loans payable - DeFi protocol | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Convertible notes payable, net - current portion | ||||||||||||||||||||
| Warrant liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Convertible notes payable, net - non-current portion | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock value | ||||||||||||||||||||
| Common Stock, $0.001 par value per share; 975,000,000 shares authorized; 49,806,434 and 46,852,737 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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