v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2025
Operating activities:      
Net loss $ (19,426,273) $ (1,536,249)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Fair value variation 17,502,596 $ 17,502,596
Depreciation and amortization 1,683 7,771  
Noncash lease expense (8,411) 41,349  
Common Stock compensation 1,163,976 523,680  
Change in operating assets and liabilities:      
Accounts receivable (1,330,702)  
Inventories 11,893,161 (60,272)  
Prepaid expenses and other current assets 3,180,122 91,487  
Other receivables - related party (116,257)  
Digital assets (24,456,951)  
Accounts payable 943,901 (420,136)  
Other payables-related party 983,180  
Accrued Interest 5,600  
Lease liability - operating lease 687 (42,659)  
Accrued expenses and other current liabilities 1,135,770 56,248  
Net cash used in operating activities (8,527,918) (1,338,781)  
Financing activities:      
Repayment from loans (1,486,996)  
Proceeds from issuance of convertible notes 678,308  
Proceeds from issuance of Common Stock, exercise of stock options 8,453,075 2,000,000  
Net cash provided by financing activities 8,453,075 1,191,312  
Effect of foreign exchange on cash (17,088) (192,038)  
Net change in cash (91,931) (339,507)  
Cash, beginning of period 137,287 464,222 464,222
Cash, end of period 45,356 124,715 $ 137,287
Supplemental disclosure of cash flow information:      
Cash paid for interest  
Cash paid for taxes