v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
SCHEDULE OF FAIR VALUE OF LIABILITIES

The Company’s fair value liabilities at March 31, 2026, and September 30, 2025, are as follows.

 

   Quoted Prices   Significant       
   in Active   Other   Significant   Balance 
   Markets for   Observable   Unobservable   as of 
   Identical Assets   Inputs   Inputs   March 31, 
   (Level 1)   (Level 2)   (Level 3)   2026 
Assets                                
Digital assets - SOL  $           1,085,163   $-   $-   $1,085,163 
Marketable Securities  $5,030,448   $-   $-   $5,030,448 
Liabilities                    
Warrant liabilities  $196,823   $546,676   $-   $743,499 

 

   Quoted Prices   Significant         
   in Active   Other   Significant   Balance 
   Markets for   Observable   Unobservable   as of 
   Identical Assets   Inputs   Inputs   September 30, 
   (Level 1)   (Level 2)   (Level 3)   2025 
                 
Assets                                                          
Digital assets - SOL  $1,158,238   $-   $-   $1,158,238 
Liabilities                    
Warrant liabilities  $833,854   $7,901,343   $-   $8,735,197 
SCHEDULE OF DIGITAL ASSETS HOLDINGS

The Company’s digital assets as of March 31, 2026, and September 30, 2025, are as follows.

 

   March 31, 2026   September 30, 2025 
Units - SOL   13,058    5,549 
Cost Per Unit  $155.74   $181.70 
Cost Basis  $2,033,595   $1,008,229 
Fair Value  $1,085,163   $1,158,238 
SUMMARY OF DIGITAL ASSETS

The following table is a summary of our digital assets as of March 31, 2026.

 

Fair Value, September 30, 2025  $1,158,238 
Cash purchase   1,000,567 
Receipt of SOL from staking   31,683 
Non-cash transaction fees   (6,884)
Unrealized loss   (1,098,441)
Fair Value, March 31, 2026  $1,085,163 
SCHEDULE OF FAIR VALUE INPUTS USED IN BLACK-SCHOLES MODEL

At March 31, 2026, and September 30, 2025, the following inputs were used in the Black-Scholes model.

 

   March 31, 2026   September 30, 2025 
Expected term   3.09 Years    3.59 Years 
Risk-free interest rate   3.81%   3.61%
Expected volatility   185.85%   178.98%
Expected dividend yield   0.00%   0.00%
Exercise Price  $2.25   $5.30 
SCHEDULE OF WARRANT LIABILITIES ACTIVITY

The following table summarizes information on warrant liabilities as of March 31, 2026.

 

   Series A Warrants   Series B Warrants   Total 
Warrant Liabilities at September 30, 2025  $833,854   $7,901,343   $8,735,197 
Warrants Issued   -    -    - 
Warrants Exercised   (97,614)   (5,608,273)   (5,705,887)
Fair market revaluation   (539,417)   (1,746,394)   (2,285,811)
Warrant Liabilities at March 31, 2026  $196,823   $546,676   $743,499