|
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
|
Q1 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Jun 30, 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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Accounts receivable - related party | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Loans receivable | ||||||||||||||||||||
| Loans receivable - related party | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Prepaid expenses and other current assets - related party | ||||||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill and intangible assets, net | ||||||||||||||||||||
| Digital assets | ||||||||||||||||||||
| Loans receivable - long term portion | ||||||||||||||||||||
| Loans receivable - related party - long term | ||||||||||||||||||||
| Operating lease right-of-use asset | ||||||||||||||||||||
| Financing lease right-of-use asset | ||||||||||||||||||||
| Advances for building's acquisition | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Other assets - related party | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Accounts payable and accrued expenses - related party | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Lines of credit | ||||||||||||||||||||
| Accounts payable and accrued expenses - related party | ||||||||||||||||||||
| Accrued interest expenses | ||||||||||||||||||||
| Lines of credit | ||||||||||||||||||||
| Convertible notes payable, principal amount | ||||||||||||||||||||
| Convertible notes payable, net of unamortized discount of $0 and $258,938, respectively | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Notes payable - related party | ||||||||||||||||||||
| Taxes payable | ||||||||||||||||||||
| Loans payable - related party | ||||||||||||||||||||
| Convertible Notes payable - short-term | ||||||||||||||||||||
| Derivative liability - convertible note | ||||||||||||||||||||
| Operating lease liability, current portion | ||||||||||||||||||||
| Financing lease liability, current portion | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||||||
| Share settled debt obligation | ||||||||||||||||||||
| Notes payable - long term portion | ||||||||||||||||||||
| Convertible notes payable - long term portion | ||||||||||||||||||||
| Operating lease liability, net of current portion | ||||||||||||||||||||
| Financing lease liability, net of current portion | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Commitments and Contingencies (see Note 14) | ||||||||||||||||||||
| Preferred stock, $0.001 par value; 100,000,000 shares authorized: Series A preferred stock, stated value $1.000 per share, 6,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2023 and 2022; liquidation preference of $0 and $372,414 as of December 31, 2023 and 2022 | ||||||||||||||||||||
| Total preferred stock, $0.001 par value; 100,000,000 shares authorized: Series A preferred stock, stated value $1.000 per share, 6,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2023 and 2022; liquidation preference of $0 and $372,414 as of December 31, 2023 and 2022 | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY: | ||||||||||||||||||||
| Common stock, $0.001 par value;1,500,000,000 shares authorized; 83,407,714 and 41,153,809 shares issued and 80,671,217 and 41,067,312 outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost, 86,497 shares as of September 30, 2025 and December 31, 2024 | ||||||||||||||||||||
| Subscription receivable | ||||||||||||||||||||
| Treasury stock, at cost, 86,497 shares as of December 31, 2025 and December 31, 2024 | ||||||||||||||||||||
| Treasury stock, at cost, 2,736,497 shares as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income/(loss) | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| TOTAL STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
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