|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Marketable equity securities at fair value | ||||||||||||||||||||
| Accounts receivable, net of allowances for credit losses of $97,964 and $92,358 as of June 30, 2026 and September 30, 2025, respectively | ||||||||||||||||||||
| Accounts receivable (related party) | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Contract assets | ||||||||||||||||||||
| Loans Receivable - Digital Assets - related party | ||||||||||||||||||||
| Digital assets receivable - related party | ||||||||||||||||||||
| Derivative assets | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Digital assets | ||||||||||||||||||||
| Digital assets - restricted | ||||||||||||||||||||
| Digital assets pledged as collateral with related party | ||||||||||||||||||||
| Investment | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and shareholders’ equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Note payable to Forward China (related party) | ||||||||||||||||||||
| Due to Forward China (related party) | ||||||||||||||||||||
| Loans payable - related party | ||||||||||||||||||||
| Loans payable - digital assets | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Related party payables (Note 14) | ||||||||||||||||||||
| Accounts payable-related party | ||||||||||||||||||||
| Accounts payable - related party | ||||||||||||||||||||
| Deferred income | ||||||||||||||||||||
| Current portion of earnout consideration | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Current portion of operating lease liability | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Other liabilities: | ||||||||||||||||||||
| Note payable to Forward China | ||||||||||||||||||||
| Note payable to Forward China (related party) | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| Operating lease liability, less current portion | ||||||||||||||||||||
| Earnout consideration, less current portion | ||||||||||||||||||||
| Total other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Preferred stock, value | ||||||||||||||||||||
| Series B Convertible Preferred Stock | ||||||||||||||||||||
| Series A-1 Convertible Preferred Stock | ||||||||||||||||||||
| Series B Convertible Preferred Stock | ||||||||||||||||||||
| Total preferred stock, value | ||||||||||||||||||||
| Common stock, $0.01 par value; 300,000,000 shares authorized; 87,163,107 and 73,846,883 shares issued and outstanding, respectively, at June 30, 2026; 86,145,514 shares issued and outstanding at September 30, 2025 | ||||||||||||||||||||
| Treasury Stock, at cost, 13,316,224 and 0 shares at June 30, 2026 and September 30, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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