|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash equivalents | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Loans receivable, current | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Current assets of discontinued operations | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Other assets of discontinued operations | ||||||||||||||||||||
| Non-marketable securities | ||||||||||||||||||||
| Digital assets | ||||||||||||||||||||
| Loans receivable, net of current portion | ||||||||||||||||||||
| Staking receivables | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Right of use assets - operating | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accounts payable – related parties | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Accrued expenses - related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accrued expenses - related parties | ||||||||||||||||||||
| Right of use liabilities - operating | ||||||||||||||||||||
| Loans payable - current portion | ||||||||||||||||||||
| Convertible Preferred stock liability | ||||||||||||||||||||
| Loans payable related parties - current portion | ||||||||||||||||||||
| Collateralized loan - current portion | ||||||||||||||||||||
| Current liabilities of discontinued operations | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Convertible debt, net at fair value | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Long term liabilities of discontinued operations | ||||||||||||||||||||
| Collateralized loan - non current | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders’ Equity: | ||||||||||||||||||||
| Preferred stock, value | ||||||||||||||||||||
| Class B Convertible Preferred Stock | ||||||||||||||||||||
| Total preferred stock, value | ||||||||||||||||||||
| Class C Preferred Stock; 1 share authorized, issued and outstanding at March 31, 2023 and December 31, 2022 | ||||||||||||||||||||
| Common stock, $0.0001 par value; 5,000,000,000 shares authorized; 13,210,122 and 19,012,231 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||
| Total common stock, $0.0001 par value; 5,000,000,000 shares authorized; 13,210,122 and 19,012,231 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Treasury stock 645,043 and 0 shares at September 30, 2025 and December 31, 2024, respectively | ||||||||||||||||||||
| Treasury stock 3,170 and 0 shares at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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