Short-Term Treasury Debt, Cygnet Subsidiary Notes Payable, Promissory Notes, and Convertible Notes (Tables)

12 Months Ended

Jun. 30, 2026

Short-Term Treasury Debt, Cygnet Subsidiary Notes Payable, Promissory Notes, and Convertible Notes

Schedule of short-term treasury debt

		Maturity		June 30,
		Date		2026				2025
Short-Term Treasury Debt:
BitGo Credit Facility, 11.50% interest rate per annum. The term of the credit facility is for one year and is renewable for successive one-year options.		Maturity		$	57,295,723			$	20,000,000

Schedule of cygnet subsidiary notes payable and promissory notes

		Maturity		June 30,
		Date		2026				2025
Cygnet Subsidiary Notes Payable:
SBA note payable, 30-year term note, 10.25% interest rate and collateralized with all assets of the Company		October 6, 2031		$	3,694,721			$	3,694,721
Inventory consignment note, 60 monthly payments, with first payment due June 30, 2022, 3.50% interest rate and no security interest in the assets of the business		June 30, 2027			-				1,000,290
GF Note, 6 annual payments, with first payment due December 31, 2022, 3.50% interest rate and no security interest in the assets of the business		November 7, 2026			-				685,899
Total					3,694,721				5,380,910
Current portion of Cygnet subsidiary notes payable					3,694,721				5,380,910

Promissory Notes:
Promissory Notes, 12.00% interest rate that is paid in cash monthly, and maturity date of June 1, 2026. These Promissory Notes are subordinate to the Convertible Notes. These Promissory Notes are convertible into shares of common stock at the option of the holders, at any time and from time to time. The conversion price is $3.00 per share.		June 1, 2026			-				560,000
Current portion of promissory notes					-				560,000

Total Cygnet Subsidiary Notes Payable and Promissory Notes				$	3,694,721			$	5,940,910

Schedule of convertible debt

		Maturity		June 30,
		Date		2026				2025
Convertible Notes:
Convertible Notes – July 2025 Issuance, issued in exchange for digital assets, due July 16, 2027. Interest rate per annum is 2.00%. Accrued interest is payable quarterly. At any time prior to maturity, the notes are convertible, at the option of the holder, into shares of the Company’s common stock at a conversion price of $4.25 per share; if a note is not converted prior to maturity, the Company will settle the obligation through the return of the digital assets originally received in exchange for that note.		July 16, 2027		$	149,996,123			$	-
Unamortized deferred financing costs on Convertible Notes – July 2025 Issuance					(3,973,407	)			-
Convertible Notes – July 2025 Issuance, net					146,022,716				-

Convertible Note – January 2026 Issuance, issued in exchange for digital assets, due January 9, 2028. Interest rate per annum is 1.00%. Accrued interest is payable quarterly. At any time prior to maturity, the note is convertible, at the option of the holder, into shares of the Company’s common stock at a conversion price of $2.39 per share; if the note is not converted prior to maturity, the Company will settle the obligation through the return of the digital assets originally received in exchange for the note.		January 9, 2028			16,419,340				-
Total Convertible Notes					162,442,056
Less: current portion					-				-
Convertible notes payable				$	162,442,056			$	-

								Outstanding
				SOL Tokens				Principal Balance
Convertible Notes		Maturity Date		Deliverable at Maturity*				(Historical USD Value)*
Convertible Notes July 2025 Issuance		July 16, 2027			962,955			$	149,996,123
Convertible Note January 2026 Issuance		January 9, 2028			121,221				16,419,340