v3.26.1
INVESTMENT IN DIGITAL ASSET TRUST
6 Months Ended
Mar. 31, 2026
INVESTMENT IN DIGITAL ASSET TRUST  
INVESTMENT IN DIGITAL ASSET TRUST

NOTE E — INVESTMENT IN DIGITAL ASSET TRUST

Investment in digital asset trust measured at fair value consist of the following as of March 31, 2026:

  ​ ​ ​

Number of

  ​ ​ ​

  ​ ​ ​

Investment held:

Units

Cost

Fair value

OBNB Trust

 

435,638

$

11,434,720

$

5,401,912

The following table summarizes the Company's OBNB Trust Units investment holdings as of:

  ​ ​ ​

Balance

Fair Value on - October 1, 2025

$

Purchases

 

11,434,720

Loss from fair value measurement of OBNB Trust Units

$

(6,032,808)

Ending balance - March 31, 2026

$

5,401,912