|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| CURRENT ASSETS | ||||||||||
| Cash and cash equivalents | ||||||||||
| Restricted cash and cash equivalents | ||||||||||
| U.S. dollar coin | ||||||||||
| Treasury bills | ||||||||||
| Restricted cash | ||||||||||
| Stablecoins | ||||||||||
| Restricted stablecoins | ||||||||||
| Accounts receivable | ||||||||||
| Prepaid expenses | ||||||||||
| Income tax receivables | ||||||||||
| Loans receivable, net | ||||||||||
| Other current assets | ||||||||||
| Total current assets | ||||||||||
| OTHER ASSETS | ||||||||||
| Fixed assets, net | ||||||||||
| Digital assets | ||||||||||
| Software assets, net | ||||||||||
| Goodwill | ||||||||||
| Definite and indefinite-lived intangible assets, net | ||||||||||
| Deferred tax assets | ||||||||||
| Other long-term assets | ||||||||||
| Indefinite-lived assets | ||||||||||
| Other investments | ||||||||||
| Total other assets | ||||||||||
| TOTAL ASSETS | ||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||
| CURRENT LIABILITIES | ||||||||||
| Accounts payable | ||||||||||
| Customer deposit liabilities | ||||||||||
| Payroll liabilities | ||||||||||
| Income tax payable | ||||||||||
| Accrued liabilities | ||||||||||
| Total current liabilities | ||||||||||
| LONG-TERM LIABILITIES | ||||||||||
| Deferred tax liability | ||||||||||
| Other long-term liabilities | ||||||||||
| Total long-term liabilities | ||||||||||
| Total liabilities | ||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||
| Preferred stock $0.000001 par value, 5,000,000 shares authorized, no shares issued and outstanding | ||||||||||
| Common stock value | ||||||||||
| ADDITIONAL PAID IN CAPITAL | ||||||||||
| ACCUMULATED OTHER COMPREHENSIVE LOSS | ||||||||||
| RETAINED EARNINGS | ||||||||||
| Total stockholders' equity | ||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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