|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash | |||||||||||
| USDC stablecoin | |||||||||||
| Accounts receivable, net of allowance for credit losses of $0 both periods presented | |||||||||||
| Other receivables | |||||||||||
| Unbilled receivables | |||||||||||
| Prepaid expenses and other current assets | |||||||||||
| Due from RSports Interactive, Inc. | |||||||||||
| Current assets from discontinued operations | |||||||||||
| Total current assets | |||||||||||
| Crypto assets | |||||||||||
| Digital intangible assets | |||||||||||
| Crypto assets at fair value | |||||||||||
| Investment, cost | |||||||||||
| Equipment, net | |||||||||||
| Intangible assets, net | |||||||||||
| Crypto assets at cost | |||||||||||
| Other assets | |||||||||||
| Total assets | |||||||||||
| Liabilities and Stockholders’ Equity | |||||||||||
| Current Liabilities | |||||||||||
| Accounts payable and accrued expenses | |||||||||||
| Nonrelated Party | |||||||||||
| Related Party | |||||||||||
| Total accounts payable and accrued expenses | |||||||||||
| Due to RSports | |||||||||||
| Warrant liability | |||||||||||
| Line of credit | |||||||||||
| Current portion of long-term debt | |||||||||||
| Current portion of convertible debenture, net of discount of $0 and $283,335, respectively, warrant discount of $0 and $831,746, respectively, accrued interest of $0 and $299,648, respectively | |||||||||||
| Current liabilities from discontinued operations | |||||||||||
| Total current liabilities | |||||||||||
| Long-Term Liabilities | |||||||||||
| Deferred tax liability | |||||||||||
| Debt, less current portion | |||||||||||
| Other long term liabilities | |||||||||||
| Total liabilities | |||||||||||
| Stockholders’ Equity | |||||||||||
| Preferred stock value | |||||||||||
| Series A-1 Preferred Stock | |||||||||||
| Series A-1 Preferred Stock | |||||||||||
| Series B Preferred Stock | |||||||||||
| Total preferred stock value | |||||||||||
| Common Stock, $0.0001 par value; authorized shares 2,500,000,000; issued 221,054,539 and 198,646,255, respectively; outstanding shares: 216,983,308 and 196,707,797 respectively | |||||||||||
| Treasury stock, 4,071,231 of Common Stock at cost | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated deficit | |||||||||||
| Total stockholders’ equity | |||||||||||
| Total liabilities and stockholders’ equity |
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