Restricted
cash consisted of the following:
Schedule
of restricted cash
| May 31, 2026 | |
Amount | |
| Cash held by Monarq Capital for future crypto asset purchases | |
$ | 250,000 | |
| U.S. dollars pledged as collateral under the FalconX credit facility | |
| 5,000,000 | |
| Cash held as margin collateral in the FalconX derivative account | |
| 174,320 | |
| Restricted cash | |
$ | 5,424,320 | |
|