v3.26.1
Warrants (Tables)
9 Months Ended
Mar. 31, 2026
Class of Warrant or Right [Line Items]  
Schedule of Warrants Outstanding

As of March 31, 2026, we have the following warrants outstanding:

 

 

Number of
Warrants Outstanding

 

 

Exercise Price

 

 

Initial Exercise Date

 

Expiration Date

Pre-Funded Warrants

 

 

 

 

 

 

 

 

 

 

Issued for services

 

 

546,348

 

 

$

0.0001

 

 

September 24, 2025

 

Until Exercised in Full

Advisory Warrants

 

 

 

 

 

 

 

 

 

 

Asset Manager Warrants

 

 

 

 

 

 

 

 

 

 

GSR 1

 

 

584,795

 

 

$

3.42

 

 

July 22, 2025

 

July 22, 2030

GSR 2

 

 

292,398

 

 

$

3.93

 

 

July 22, 2025

 

July 22, 2030

GSR 3

 

 

292,398

 

 

$

4.62

 

 

July 22, 2025

 

July 22, 2030

GSR 4

 

 

292,398

 

 

$

5.13

 

 

July 22, 2025

 

July 22, 2030

Strategic Advisor Warrants

 

 

438,597

 

 

$

4.10

 

 

July 22, 2025

 

July 22, 2030

Placement Agent Warrants

 

 

1,169,591

 

 

$

4.10

 

 

July 22, 2025

 

July 22, 2030

GD Advisory Warrants in lieu of cash
    payment

 

 

234,149

 

 

$

0.0001

 

 

October 8, 2025

 

October 8, 2030

Other warrant

 

 

102,513

 

 

$

6.80

 

 

October 25, 2022

 

October 25, 2027

Total warrants outstanding

 

 

3,953,187

 

 

 

 

 

 

 

 

Advisory Warrants [Member]  
Class of Warrant or Right [Line Items]  
Schedule of Weighted-Average Grant Date Assumptions The weighted-average grant date fair value of the Advisory Warrants was $5.28 per share as determined using the following weighted-average grant date assumptions:

Risk-free interest rate

 

 

3.9

%

Expected life (years)

 

 

5.0

 

Volatility

 

 

85.3

%

Dividend yield

 

 

 %