|
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
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash, current | ||||||||||||||||||||
| Prepaid assets | ||||||||||||||||||||
| Deposits, current | ||||||||||||||||||||
| Receivables | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Income tax paid in advance | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Current assets of discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Fixed assets, net | ||||||||||||||||||||
| Fixed assets, net of discontinued operations | ||||||||||||||||||||
| Total fixed assets, net | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Other restricted assets, long term | ||||||||||||||||||||
| Digital assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Equity investment | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Operating lease right-of-use asset | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Other assets of discontinued operations | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Payroll liabilities | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Dividend liability | ||||||||||||||||||||
| Operating lease liability, current | ||||||||||||||||||||
| Related party debt, net of discounts, current | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total related party debt, net of discounts, current | ||||||||||||||||||||
| Debt, net of discounts, current | ||||||||||||||||||||
| Debt, net of discounts, current | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Current liabilities of discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Operating lease liability, long term | ||||||||||||||||||||
| Accrued liabilities, long term | ||||||||||||||||||||
| Related party debt, net of discounts, long term | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total related party debt, net of discounts, long term | ||||||||||||||||||||
| Debt, net of discounts, long term | ||||||||||||||||||||
| Debt, long term portion | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity (deficit): | ||||||||||||||||||||
| Preferred stock, par value: $0.001; 50,000,000 shares authorized, 252,192 and 252,192 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Common stock, par value $0.001; 10,000,000,000 shares authorized; 1,860,376,075 and 1,860,376,075 shares issued and 1,845,023,323 and 1,847,886,365 outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Treasury stock, at cost, 15,352,752 and 12,489,710 shares as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated noncontrolling interest | ||||||||||||||||||||
| Total stockholders’ equity (deficit) | ||||||||||||||||||||
| Total liabilities and stockholders’ equity (deficit) | ||||||||||||||||||||
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