v3.26.1
Schedule of Segment Reporting Information (Details) - USD ($)
1 Months Ended 2 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
Jun. 30, 2025
Jan. 31, 2026
Jan. 31, 2025
Oct. 31, 2024
Oct. 31, 2024
Jan. 31, 2026
Jan. 31, 2025
Apr. 30, 2025
Segment Reporting Information [Line Items]                      
Total revenue, net         $ 7,334,626 $ 6,908,817     $ 19,055,752 $ 21,313,671  
Cost of revenue         (5,571,329) (5,146,901)     (13,827,593) (13,824,712)  
Unrealized loss on digital asset         (159,791,308)       (45,757,590)    
Other income from airdrop         1,265,452       7,093,030    
Advertising and marketing expenses         (284,366) (191,531)     (5,010,953) (490,008)  
Compensation expenses         (1,882,125) 111,714     (4,131,596) (2,440,943)  
Asset management fees         (2,013,579)       (3,811,936)    
Professional and contractor fees         (4,898,328) (157,496)     (7,944,876) (436,684)  
Stock-based compensation         4,640,238       (60,220)    
Other segment expenses [1]         (1,843,863)       (18,650,560) (1,921,130)  
Gain from change in fair value of warrant liabilities         38,061,767       244,879,854    
Interest expense and other income, net         18,462       (902,830)    
Income (loss) before income tax expense (benefit)         (124,964,353) 957,654     170,930,482 2,200,194  
Total Assets $ 436,773,575       $ 436,773,575 $ 8,342,878     $ 436,773,575 $ 8,342,878  
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor Predecessor   Successor Predecessor Predecessor Predecessor Successor Predecessor Predecessor
Income (loss) from operations before provision for income tax         $ (124,964,353) $ 957,654     $ 170,930,482 $ 2,200,194  
Predecessor [Member]                      
Segment Reporting Information [Line Items]                      
Total revenue, net     $ 2,927,689     6,908,817       21,313,671  
Cost of revenue     (2,001,537)     (5,146,901)       (13,824,712)  
Unrealized loss on digital asset                
Other income from airdrop                
Advertising and marketing expenses     (63,202)     (191,531)       (490,008)  
Income (loss) before income tax expense (benefit)     20,602     957,654       $ 2,200,195  
Total Assets   $ 9,043,596                 $ 9,043,596
Financial Designation, Predecessor and Successor [Fixed List]                   Predecessor  
Income (loss) from operations before provision for income tax     $ 20,602     957,654       $ 2,200,195  
CEA Industry Segment [Member]                      
Segment Reporting Information [Line Items]                      
Total revenue, net         7,334,626       19,055,752    
Cost of revenue         (5,571,329)       (13,827,593)    
Unrealized loss on digital asset                  
Other income from airdrop                  
Advertising and marketing expenses         (63,506)       (228,930)    
Compensation expenses         (1,394,344)       (3,484,911)    
Asset management fees                  
Professional and contractor fees         (66,004)       (2,302,395)    
Stock-based compensation         2,310,559       (33,572)    
Other segment expenses [1]         (673,406)       (2,081,302)    
Gain from change in fair value of warrant liabilities                  
Interest expense and other income, net         18,462       (902,830)    
Income (loss) before income tax expense (benefit)         1,895,058       (3,805,781)    
Total Assets $ 17,429,893       17,429,893 8,342,878     17,429,893 8,342,878  
Income (loss) from operations before provision for income tax         1,895,058       (3,805,781)    
CEA Industry Segment [Member] | Predecessor [Member]                      
Segment Reporting Information [Line Items]                      
Total revenue, net       $ 2,927,689   6,908,817       21,313,671  
Cost of revenue       (2,001,537)   (5,146,901)       (13,824,712)  
Unrealized loss on digital asset                    
Other income from airdrop                    
Advertising and marketing expenses       (63,202)   (191,531)       (490,008)  
Compensation expenses       (431,340)   111,714       (2,440,943)  
Asset management fees                    
Professional and contractor fees       (135,359)   (157,496)       (436,684)  
Stock-based compensation                    
Other segment expenses [1]       (275,650)           (1,921,130)  
Gain from change in fair value of warrant liabilities                    
Interest expense and other income, net                    
Income (loss) before income tax expense (benefit)       20,602   957,654       2,200,194  
Income (loss) from operations before provision for income tax       $ 20,602   957,654       2,200,194  
BNB Treasury Management [Member]                      
Segment Reporting Information [Line Items]                      
Total revenue, net              
Cost of revenue              
Unrealized loss on digital asset         (159,791,308)       (45,757,590)    
Other income from airdrop         1,265,452       7,093,030    
Advertising and marketing expenses              
Compensation expenses         (175,000)     (245,000)  
Asset management fees         (2,013,579)       (3,811,936)    
Professional and contractor fees         (17,070)     (224,925)  
Stock-based compensation                  
Other segment expenses [1]         (380,724)       (382,004)  
Gain from change in fair value of warrant liabilities                  
Interest expense and other income, net                  
Income (loss) before income tax expense (benefit)         (161,112,229)     (43,328,425)  
Total Assets 409,179,888       409,179,888     409,179,888  
Income (loss) from operations before provision for income tax         (161,112,229)     (43,328,425)  
Corporate Segment [Member]                      
Segment Reporting Information [Line Items]                      
Total revenue, net              
Cost of revenue              
Unrealized loss on digital asset                  
Other income from airdrop                  
Advertising and marketing expenses         (220,860)     (4,782,023)  
Compensation expenses         (312,781)     (401,685)  
Asset management fees                  
Professional and contractor fees         (4,815,254)     (5,417,556)  
Stock-based compensation         2,329,679       (26,648)    
Other segment expenses [1]         (789,732)       (16,187,254)  
Gain from change in fair value of warrant liabilities         38,061,767       244,879,854    
Interest expense and other income, net                  
Income (loss) before income tax expense (benefit)         34,252,818     218,064,688  
Total Assets $ 10,163,794       10,163,794     10,163,794  
Income (loss) from operations before provision for income tax         $ 34,252,818     $ 218,064,688  
[1] Includes other selling, general, and administrative expenses such as occupancy expenses, maintenance expenses, utilities, depreciation and amortization expenses. Starting in the second quarter of 2026, other segment items also include warrant issuance costs, insurance fees and advisory fees.