| Schedule of derivative liabilities at fair value |
|
| Schedule of derivative liabilities at fair value | |
| | | |
| | |
| | |
Derivative liability - Avenue Warrants | | |
Derivative liability - Conversion Option | |
| Balance at June 30, 2023 | |
$ | 894,280 | | |
$ | 925,762 | |
| Additions to level 3 liabilities | |
| - | | |
| - | |
| Change in fair value of level 3 liabilities | |
| (890,509 | ) | |
| (925,762 | ) |
| Transfer in and/or out of level 3 | |
| - | | |
| - | |
| Balance at June 30, 2024 | |
$ | 3,771 | | |
$ | - | |
| Additions to level 3 liabilities | |
| - | | |
| - | |
| Change in fair value of level 3 liabilities | |
| (3,771 | ) | |
| - | |
| Transfer in and/or out of Level 3 | |
| - | | |
| - | |
| Balance at June 30, 2025 | |
$ | - | | |
$ | - | |
|
| Measured at fair value on a recurring basis |
| Measured at fair value on a recurring basis | |
| | | |
| | | |
| | | |
| | |
| | |
Fair Value Measurements at | |
| | |
March 31, 2026 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
| | |
| | |
| | |
| |
| Cash | |
$ | 2,130,109 | | |
$ | - | | |
$ | - | | |
$ | 2,130,109 | |
| U.S. Treasury Bills due in 3 months or less at purchase | |
| 10,968,867 | | |
| - | | |
| - | | |
| 10,968,867 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total | |
$ | 13,098,976 | | |
$ | - | | |
$ | - | | |
$ | 13,098,976 | |
| | |
Fair Value Measurements at | |
| | |
June 30, 2025 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
| | |
| | |
| | |
| |
| Cash | |
$ | 3,978,271 | | |
$ | - | | |
$ | - | | |
$ | 3,978,271 | |
| U.S. Treasury Bills due in 3 months or less at purchase | |
| 13,566,276 | | |
| - | | |
| - | | |
| 13,566,276 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total | |
$ | 17,544,547 | | |
$ | - | | |
$ | - | | |
$ | 17,544,547 | |
|
| Measured at fair value on a recurring basis | |
| | | |
| | | |
| | | |
| | |
| | |
Fair Value Measurements at | |
| | |
June 30, 2025 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
| | |
| | |
| | |
| |
| Cash | |
$ | 3,978,271 | | |
$ | - | | |
$ | - | | |
$ | 3,978,271 | |
| U.S. Treasury Bills due in 3 months or less at purchase | |
| 13,566,276 | | |
| - | | |
| - | | |
| 13,566,276 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total | |
$ | 17,544,547 | | |
$ | - | | |
$ | - | | |
$ | 17,544,547 | |
| | |
Fair Value Measurements at | |
| | |
June 30, 2024 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
| | |
| | |
| | |
| |
| Cash | |
$ | 12,763,941 | | |
$ | - | | |
$ | - | | |
$ | 12,763,941 | |
| U.S. Treasury Bills due in 3 months or less at purchase | |
| 11,079,857 | | |
| - | | |
| - | | |
| 11,079,857 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total | |
$ | 23,843,798 | | |
$ | - | | |
$ | - | | |
$ | 23,843,798 | |
|