|
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
|
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 | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Customer custodial funds | |||||||||||||||||||
| Customer digital currency assets | |||||||||||||||||||
| Digital assets | |||||||||||||||||||
| Current assets of consolidated variable interest entities | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Other current assets | |||||||||||||||||||
| Short term deposits and restricted cash | |||||||||||||||||||
| Marketable securities | |||||||||||||||||||
| Inventories | |||||||||||||||||||
| Note receivable - related party | |||||||||||||||||||
| Due from affiliates | |||||||||||||||||||
| Due from related parties | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total due from related parties | |||||||||||||||||||
| Notes receivable - related parties, net | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total notes receivable - related parties, net | |||||||||||||||||||
| Accounts receivable | |||||||||||||||||||
| Other current assets | |||||||||||||||||||
| Loan granted | |||||||||||||||||||
| Current assets held for sale | |||||||||||||||||||
| Total Current assets | |||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||
| Operating right of use assets | |||||||||||||||||||
| Non-Current assets of consolidated variable interest entities | |||||||||||||||||||
| Cash and securities held in trust account | |||||||||||||||||||
| Other non-current assets | |||||||||||||||||||
| Investment under the fair value option | |||||||||||||||||||
| Intangible assets, net | |||||||||||||||||||
| Property and equipment, net | |||||||||||||||||||
| Other assets from discontinued operations | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Other intangible asset (Note 4) | |||||||||||||||||||
| Other intangible assets | |||||||||||||||||||
| Intangible assets | |||||||||||||||||||
| Deferred taxes | |||||||||||||||||||
| Funds in respect of employee rights upon termination | |||||||||||||||||||
| Total Non-Current assets | |||||||||||||||||||
| Total Assets | |||||||||||||||||||
| Liabilities and Stockholders' Deficit | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts payable and accrued expenses | |||||||||||||||||||
| Short term loan | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued offering costs | |||||||||||||||||||
| Customer custodial cash liabilities | |||||||||||||||||||
| Customer digital currency liabilities | |||||||||||||||||||
| Operating lease liability, current portion | |||||||||||||||||||
| Convertible notes payable, net (Note 9) | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total convertible notes payable, net (Note 9) | |||||||||||||||||||
| Note payable, net | |||||||||||||||||||
| Promissory note – related party | |||||||||||||||||||
| Due to related parties | |||||||||||||||||||
| Other current liabilities | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Affiliates | |||||||||||||||||||
| Total other current liabilities | |||||||||||||||||||
| Loans payable - related parties, current | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total loans payable - related parties, current | |||||||||||||||||||
| Accrued payroll liability and directors’ compensation | |||||||||||||||||||
| Accrued professional fees | |||||||||||||||||||
| Accrued liabilities and other payables | |||||||||||||||||||
| Interest payable - related parties, current | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total interest payable - related parties, current | |||||||||||||||||||
| Accrued expenses and other current liabilities | |||||||||||||||||||
| Other current liabilities of consolidated variable interest entities | |||||||||||||||||||
| Loans payable - former related parties, current maturities | |||||||||||||||||||
| Stock purchase warrant liabilities | |||||||||||||||||||
| Deferred considerations | |||||||||||||||||||
| Derivative liability | |||||||||||||||||||
| Current liabilities from discontinued operations (Note 3) | |||||||||||||||||||
| Current liabilities held for sale | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Derivative warrant liabilities | |||||||||||||||||||
| Non-Current liabilities | |||||||||||||||||||
| Non-current operating lease liabilities | |||||||||||||||||||
| Loan payable - related parties, net of current portion | |||||||||||||||||||
| Interest payable - related parties, net of current portion | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total interest payable - related parties, net of current portion | |||||||||||||||||||
| Long term loan | |||||||||||||||||||
| Loan payable - former related parties, net of current maturities | |||||||||||||||||||
| Liability in respect of employee rights upon termination | |||||||||||||||||||
| Deferred tax liability | |||||||||||||||||||
| Non-current liabilities from discontinued operations (Note 3) | |||||||||||||||||||
| Total Non-Current liabilities | |||||||||||||||||||
| Total Liabilities | |||||||||||||||||||
| Noncontrolling interests Subject to Possible Redemption | |||||||||||||||||||
| Stockholders' Deficit | |||||||||||||||||||
| Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 200 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively) | |||||||||||||||||||
| Common stock ($0.0001 par value; 150,000,000 shares authorized; 758,660 and 152,206 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively) | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Total Company’s stockholders’ deficit | |||||||||||||||||||
| Non-controlling interest | |||||||||||||||||||
| Total stockholders’ deficit | |||||||||||||||||||
| Total liabilities and stockholders’ deficit | |||||||||||||||||||
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