v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 12 Months Ended
Oct. 31, 2025
Apr. 30, 2025
Jun. 06, 2025
Oct. 31, 2025
Oct. 31, 2024
Oct. 31, 2025
Oct. 31, 2025
Oct. 31, 2025
Oct. 31, 2024
Apr. 30, 2025
Reorganization, Chapter 11 [Line Items]                    
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor Predecessor Successor Predecessor Successor     Predecessor Predecessor
Cash flows from operating activities:                    
Net income       $ 283,642,773   $ 277,794,376 $ 277,794,376      
Adjustments to reconcile net income to net cash used in operating activities                    
Depreciation and amortization           257,168        
Share-based compensation           4,700,457        
Amortization of debt discount       44,859   94,826   $ 4,000,000 $ 4,000,000  
Non-cash income from airdrops           (5,827,578)        
Unrealized gain on digital assets           (114,033,718)        
Gain on change in fair value of warrant liability       (206,818,087)   (206,818,087)        
Gain/Loss on disposal of assets           581        
Changes in operating assets and liabilities:                    
Digital Assets-AR           (27,406)        
Accounts receivable           48,925        
Income taxes payable           (295,014)        
Inventory           112,365        
Prepaid expenses           992,638        
Accounts payable and accrued liabilities           212,505        
Lease Liabilities           3,319        
Deferred Revenue           273,558        
Royalty                  
Contract Assets           1,054        
Deferred tax asset (liabilities)           18,395,475        
Net cash provided by (used in) operating activities           (24,114,556)        
Cash from investing activities                    
Cash paid for acquisitions of Fat Panda           (10,325,769)        
Purchase of Digital Assets           (174,900,038)        
Purchases of property and equipment           (9,314)        
Net cash used in investing activity           (185,235,121)        
Cash from financing activities                    
Proceeds from note payable           3,910,282        
Proceeds from issuance of common stock and warrants in private offering           226,837,431        
Issuance cost of common stock and warrants in private offering           (9,308,741)        
Warrants exercised           24        
Proceeds from issuance of common stocks (ATM Sales)           12,928,330        
Repurchase of shares (Treasury shares)           (4,000,000)        
Net cash used in financing activity           230,367,326        
Net change in cash           21,017,649        
Effect of exchange rate changes on cash           70,195        
Cash, beginning of period           11,447,411        
Cash, end of period $ 32,535,255   $ 11,447,411 $ 32,535,255   32,535,255 $ 32,535,255 32,535,255    
Non-cash investing and financing activities:                    
Issuance of common stock for Fat Panda acquisition           313,950        
CRA Indemnity Note           356,900        
Issuance of related party notes for Fat Panda acquisition           1,245,768        
In-kind digital assets contribution received against issuance of equity and warrants in private offerings           273,198,354        
In-kind digital assets acquired from PIPE offering proceeds           (273,198,354)        
Repurchase of shares outstanding payment to sales agent           (385,572)        
Predecessor [Member]                    
Reorganization, Chapter 11 [Line Items]                    
Financial Designation, Predecessor and Successor [Fixed List]                 Predecessor  
Cash flows from operating activities:                    
Net income     19,013   $ 291,617       $ 1,000,040  
Adjustments to reconcile net income to net cash used in operating activities                    
Depreciation and amortization     13,258           50,307  
Share-based compensation                
Amortization of debt discount                
Gain on change in fair value of warrant liability              
Gain/Loss on disposal of assets                
Changes in operating assets and liabilities:                    
Digital Assets-AR                
Accounts receivable     53,226           524  
Income taxes payable     1,589           (129,283)  
Inventory     (362,569)           (586,407)  
Prepaid expenses     6,632           (16,426)  
Accounts payable and accrued liabilities     35,336           50,103  
Lease Liabilities     256           59,343  
Deferred Revenue                
Royalty     (5,183)           (17,731)  
Contract Assets                
Deferred tax asset (liabilities)               (142,667)  
Net cash provided by (used in) operating activities     (238,442)           267,803  
Cash from investing activities                    
Cash paid for acquisitions of Fat Panda                
Purchase of Digital Assets                
Purchases of property and equipment               (19,749)  
Net cash used in investing activity               (19,749)  
Cash from financing activities                    
Proceeds from note payable                
Proceeds from issuance of common stock and warrants in private offering                
Issuance cost of common stock and warrants in private offering                
Proceeds from issuance of common stocks (ATM Sales)                
Repurchase of shares (Treasury shares)                
Net cash used in financing activity                
Net change in cash     (238,442)           248,054  
Effect of exchange rate changes on cash     13,620           (27,424)  
Cash, beginning of period     2,148,606     $ 1,923,784   $ 2,148,606
Cash, end of period   $ 2,148,606 $ 1,923,784   $ 220,630       $ 220,630 $ 2,148,606