|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Assets | ||
| Cash | ||
| Cash and cash equivalents | ||
| Accounts receivable and unbilled receivable, net | ||
| Prepaid expenses and other current assets | ||
| Other receivables | ||
| Derivative asset | ||
| Total current assets | ||
| Property and equipment, net | ||
| Intangible assets, net | ||
| Crypto intangible assets, net | ||
| Other digital assets, net | ||
| Goodwill | ||
| Right of use assets | ||
| Equity method investments | ||
| Other non-current assets | ||
| Total non-current assets | ||
| Total assets | ||
| Liabilities and Shareholders' deficit | ||
| Current liabilities | ||
| Accounts payable | ||
| Due to related party | ||
| Accrued expenses and other payables | ||
| Short term debt | ||
| Short term debt to related party | ||
| Short term convertible debt | ||
| Short term convertible debt to related party | ||
| Convertible promissory notes | ||
| Ordinary Shares Payable | ||
| Share-based payment liability | ||
| Advisors loans | ||
| Derivative liabilities | ||
| Income taxes payable | ||
| Deferred revenue | ||
| Warrant liability | ||
| Lease liabilities, current portion | ||
| Contingent consideration, current portion | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Long term debt | ||
| Lease liabilities, non-current portion | ||
| Deferred tax liabilities | ||
| Contingent consideration, non-current portion | ||
| Other non-current liabilities | ||
| Total non current liabilities | ||
| Total liabilities | ||
| Shareholders' Equity/(Deficit) | ||
| Ordinary shares, 0.0001 nominal value 336,327,587 shares issued and outstanding as of December 31, 2025; 208,260,754 shares issued and outstanding as of December 31, 2024; 423,495,449 and 256,365,817 shares authorized as of December 31, 2025 and 2024 (refer to note 2.22) | ||
| Series A shares, Pound sterling 0.0001 nominal value 28,039,517 shares issued, authorized and outstanding as of December 31, 2023 and 2022 | ||
| Additional paid-in capital | ||
| Share subscription receivable | ||
| Accumulated deficit | ||
| Accumulated other comprehensive loss | ||
| Total Shareholders' Equity/(Deficit) | ||
| Total liabilities and shareholders' equity/(deficit) |
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