v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended 8 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2026
Apr. 30, 2025
Jun. 06, 2025
Jan. 31, 2026
Jan. 31, 2025
Oct. 31, 2024
Jan. 31, 2026
Jan. 31, 2026
Jan. 31, 2026
Jan. 31, 2025
Apr. 30, 2025
Reorganization, Chapter 11 [Line Items]                      
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor Predecessor Successor Predecessor Predecessor Successor     Predecessor Predecessor
Cash flows from operating activities                      
Net income       $ (106,572,140)     $ 171,222,236 $ 171,222,236      
Adjustments to reconcile net income to net cash used in operating activities                      
Depreciation and amortization             396,947        
Share-based compensation             60,220        
Amortization of debt discount             112,750   $ 4,000,000.0 $ 4,000,000.0  
Non-cash income from airdrops             (7,093,030)        
Non-cash fees paid in digital assets             604,155        
Unrealized loss on digital assets             45,757,590        
Change in fair value of warrant liabilities       (38,061,767)     (244,879,854)        
Loss on disposal of assets             580        
Changes in operating assets and liabilities:                      
Accounts receivable             67,051        
Income taxes payable             (276,404)        
Inventory             (160,671)        
Prepaid expenses             1,183,283        
Accounts payable and accrued liabilities             837,435        
Lease liabilities             24,347        
Deferred revenue             34,967        
Royalty                    
Related parties                    
Contract assets             1,054        
Deferred tax asset                    
Net cash used in operating activities             (32,107,342)        
Cash flows from investing activities                      
Cash paid for acquisitions of Fat Panda             (10,398,134)        
Purchase of digital assets             (175,250,249)        
Purchases of property and equipment             (9,437)        
Net cash used in investing activity             (185,657,820)        
Cash flows from financing activities                      
Proceeds from notes payable             3,910,282        
Proceeds from issuance of common stock and warrants in PIPE offering             226,837,431        
Issuance cost of common stock and warrants in PIPE offering             (9,308,741)        
Proceeds from issuance of common stock             12,928,321        
Warrants exercised             24        
Repurchase of shares             (12,774,165)        
Repayments from notes payable             (3,972,088)        
Net cash provided by financing activity             217,621,064        
Net decrease in cash and cash equivalents             (144,098)        
Effect of exchange rate changes on cash and cash equivalents             12,076        
Cash and cash equivalents, beginning of period             11,455,046        
Cash and cash equivalents, end of period $ 11,323,024   $ 11,455,046 $ 11,323,024     11,323,024 $ 11,323,024 11,323,024    
Non-cash Investing and Financing Activities:                      
Proceeds from issuance of common stock for Fat Panda acquisition             (313,950)        
Accrued share repurchase liability             (495,365)        
CRA indemnity note             361,596        
Issuance of related party notes for Fat Panda acquisition             1,262,158        
In-kind digital assets contribution received against issuance of equity and warrants in PIPE offerings             273,198,354        
In-kind digital assets acquired from PIPE offerings proceeds             (273,198,354)        
Supplemental cash flow information                      
Cash paid for interest             600,000        
Cash paid for income taxes                    
Predecessor [Member]                      
Reorganization, Chapter 11 [Line Items]                      
Financial Designation, Predecessor and Successor [Fixed List]                   Predecessor  
Cash flows from operating activities                      
Net income     19,013   $ 773,317         $ 1,773,357  
Adjustments to reconcile net income to net cash used in operating activities                      
Depreciation and amortization     13,258             82,668  
Share-based compensation                  
Amortization of debt discount                  
Non-cash income from airdrops                  
Unrealized loss on digital assets                  
Change in fair value of warrant liabilities                
Loss on disposal of assets                  
Changes in operating assets and liabilities:                      
Accounts receivable     53,226             39,578  
Income taxes payable     1,589             363,326  
Inventory     (362,569)             135,280  
Prepaid expenses     6,632             (66,065)  
Accounts payable and accrued liabilities     35,336             (2,501,351)  
Lease liabilities     256             49,548  
Deferred revenue                  
Royalty     (5,183)             (21,988)  
Related parties                 (19,493)  
Contract assets                  
Deferred tax asset                 (140,869)  
Net cash used in operating activities     (238,442)             (306,009)  
Cash flows from investing activities                      
Cash paid for acquisitions of Fat Panda                  
Purchase of digital assets                  
Purchases of property and equipment                 (56,153)  
Net cash used in investing activity                 (56,153)  
Cash flows from financing activities                      
Proceeds from notes payable                  
Proceeds from issuance of common stock and warrants in PIPE offering                  
Issuance cost of common stock and warrants in PIPE offering                  
Proceeds from issuance of common stock                  
Warrants exercised                  
Repurchase of shares                  
Net cash provided by financing activity                  
Net decrease in cash and cash equivalents     (238,442)             (362,162)  
Effect of exchange rate changes on cash and cash equivalents     13,620             (90,835)  
Cash and cash equivalents, beginning of period     2,148,606     $ 2,076,614 $ 1,923,784   $ 2,148,606 2,076,614 $ 2,076,614
Cash and cash equivalents, end of period   $ 2,148,606 1,923,784   $ 1,623,617         1,623,617 $ 2,148,606
Non-cash Investing and Financing Activities:                      
Proceeds from issuance of common stock for Fat Panda acquisition                  
Accrued share repurchase liability                  
CRA indemnity note                  
Issuance of related party notes for Fat Panda acquisition                  
In-kind digital assets contribution received against issuance of equity and warrants in PIPE offerings                  
In-kind digital assets acquired from PIPE offerings proceeds                  
Supplemental cash flow information                      
Cash paid for interest                  
Cash paid for income taxes                 $ 570,644