|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash | |||||||||||||||||
| Assets related to user cryptocurrencies safeguarding obligation | |||||||||||||||||
| Accounts receivable | |||||||||||||||||
| Inventory, net | |||||||||||||||||
| Investment - WSCG HoldCo | |||||||||||||||||
| Investment - TAP Inc. HoldCo | |||||||||||||||||
| Note receivable | |||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||
| Total Current Assets | |||||||||||||||||
| Non-Current Assets: | |||||||||||||||||
| Fixed assets, net of depreciation | |||||||||||||||||
| Intangible assets, net of amortization | |||||||||||||||||
| Minerals | |||||||||||||||||
| Non-current assets of discontinued operations | |||||||||||||||||
| License fees - related party | |||||||||||||||||
| Total Non-Current Assets | |||||||||||||||||
| TOTAL ASSETS | |||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | |||||||||||||||||
| LIABILITIES | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Accounts payable and accrued expenses | |||||||||||||||||
| Related Party | |||||||||||||||||
| Nonrelated Party | |||||||||||||||||
| Total accounts payable and accrued expenses | |||||||||||||||||
| User cryptocurrencies safeguarding obligation | |||||||||||||||||
| Contingent consideration | |||||||||||||||||
| Accounts payable - related party | |||||||||||||||||
| Derivative liabilities | |||||||||||||||||
| Current portion of notes payable - bank | |||||||||||||||||
| Advances on purchase of assets by WSCG | |||||||||||||||||
| Liability for stock to be issued - acquisition of FinCapital | |||||||||||||||||
| Advances on purchase of assets by TAP Inc. | |||||||||||||||||
| Convertible notes payable - related parties, net of discount | |||||||||||||||||
| Current portion of convertible notes payable, net of discount | |||||||||||||||||
| Current liabilities of discontinued operations | |||||||||||||||||
| Current portion of convertible notes payable, net of discount | |||||||||||||||||
| Related Party | |||||||||||||||||
| Nonrelated Party | |||||||||||||||||
| Convertible notes payable - related parties, net of current portion | |||||||||||||||||
| Total Current Liabilities | |||||||||||||||||
| Notes payable - bank, net of current portion | |||||||||||||||||
| Notes payable - related parties, net of current portion | |||||||||||||||||
| Related Party | |||||||||||||||||
| Convertible notes payable, net of current portion, net of discount | |||||||||||||||||
| Non-current liabilities of discontinued operations | |||||||||||||||||
| Total Long-Term Liabilities | |||||||||||||||||
| Total Liabilities | |||||||||||||||||
| STOCKHOLDERS’ DEFICIT | |||||||||||||||||
| Preferred stock, value | |||||||||||||||||
| Series A Preferred Stock | |||||||||||||||||
| Series B Preferred Stock | |||||||||||||||||
| Series D Preferred Stock | |||||||||||||||||
| Common stock, par value $0.00001, 85,000,000,000 shares authorized, 61,746,332,657 and 53,618,782,943 issued and outstanding, respectively | |||||||||||||||||
| Additional paid in capital | |||||||||||||||||
| Stock to be issued | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Accumulated other comprehensive income (loss) | |||||||||||||||||
| Total Stockholders’ Deficit | |||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | |||||||||||||||||
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