|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash | ||||||||||||||||||
| USDC (Note 6) | ||||||||||||||||||
| Escrow deposit | ||||||||||||||||||
| Accounts receivable | ||||||||||||||||||
| Digital | ||||||||||||||||||
| Product Trade | ||||||||||||||||||
| Digital Currency | ||||||||||||||||||
| Total accounts receivable | ||||||||||||||||||
| Tax Receivable - VAT | ||||||||||||||||||
| Prepaid expenses – related party | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Derivative assets, net (Note 8) | ||||||||||||||||||
| Inventories, net | ||||||||||||||||||
| Current Assets, Discontinued Operations | ||||||||||||||||||
| Total Current Assets | ||||||||||||||||||
| Digital commodities, at fair value | ||||||||||||||||||
| Fixed assets, net | ||||||||||||||||||
| Digital assets, at fair value | ||||||||||||||||||
| Right of use assets | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| Non-Current Assets, Discontinued Operations | ||||||||||||||||||
| Total Assets | ||||||||||||||||||
| Liabilities: | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts payable (Note 4) | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued expenses and other | ||||||||||||||||||
| Margin loan | ||||||||||||||||||
| Notes payable, net of discount | ||||||||||||||||||
| Derivative liability, net (Note 8) | ||||||||||||||||||
| Current liabilities, Discontinued Operations | ||||||||||||||||||
| Warrant liability | ||||||||||||||||||
| Current portion of right of use liabilities | ||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||
| Deferred Tax Liability (Note 12) | ||||||||||||||||||
| Deferred Tax Liability (Note 14) | ||||||||||||||||||
| Non-Current Liabilities, Discontinued Operations | ||||||||||||||||||
| Right of use liabilities | ||||||||||||||||||
| Total Liabilities | ||||||||||||||||||
| Stockholders’ Equity: | ||||||||||||||||||
| Common stock, $0.0001 par value; 500,000,000 shares authorized; 44,196,175 issued, 42,982,506 outstanding at June 30, 2026 and 28,995,403 issued and outstanding at December 31, 2025 | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||
| Treasury stock, at cost, 1,213,669 and 0 shares, respectively at June 30, 2026 and December 31, 2025 | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||
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