DIGITAL ASSETS

9 Months Ended

Jun. 30, 2026

NOTE 5 DIGITAL ASSETS

The following table shows the quantity of tokens, cost basis and carrying value of digital assets held by the Company as of:

Schedule of fair value
	June 30, 2026
	Quantity		Historical Cost		Carrying Value
SOL		3,472,000	$	462,735,000	$	255,281,000
2Z		20,000,000		1,000,000		1,217,000
other		1,009,000		1,009,000		1,009,000
Digital assets measured at fair value				464,744,000		257,507,000
fwd SOL		951,000		62,133,000		62,133,000
ONyc		16,422,000		17,426,000		17,426,000
Digital assets not measured at fair value				79,559,000		79,559,000
Total Digital Assets			$	544,303,000	$	337,066,000


	September 30, 2025
	Quantity		Historical Cost		Carrying Value
SOL		6,854,000	$	1,590,521,000	$	1,430,486,000

Restricted Digital Assets

The doublezero (“2Z”) tokens are considered restricted digital assets and are subject to certain lockup restrictions through approximately October 2029.

Staked Digital Assets

The Company had staked digital assets, including assets staked on a liquid staking platform, with a carrying value of $314.1 million and $1,430.5 million as of June 30, 2026 and September 30, 2025, respectively. The Company’s ability to sell or transfer staked digital assets is subject to restrictions related to unbonding periods, which are based on network traffic on the Solana blockchain. As of June 30, 2026, the majority of the Company’s staked digital assets on the Solana blockchain could be unbonded within three days. The staking rewards generated from proprietary staking activities for the three and nine months ended June 30, 2026 were $7,345,000 and $34,060,000, respectively.