Condensed Consolidated Balance Sheets - Evernorth - Interim - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
Aug. 29, 2025 |
|---|---|---|---|---|
| Current assets: | ||||
| Cash | $ 97,745 | $ 0 | ||
| Restricted cash | 49,995 | 49,995 | $ 0 | |
| Prepaid expenses | 26,417 | |||
| Total current assets | 174,157 | 49,995 | ||
| Noncurrent assets: | ||||
| Deferred offering costs | 6,423,096 | 3,802,903 | 1,761,419 | |
| Digital assets | 348,778,304 | 612,924,401 | 0 | |
| Total assets | 355,375,557 | 616,777,299 | 1,761,419 | |
| Current liabilities: | ||||
| Accounts payable and accrued liabilities | 166,796 | 336,371 | 0 | |
| Related party payable | 8,966,901 | 4,587,335 | 2,276,419 | |
| Refundable investor advances | 687,093,995 | 764,570,995 | 0 | |
| Total liabilities | 696,227,692 | 769,494,701 | 2,276,419 | |
| Stockholder’s deficit: | ||||
| Common stock | 0 | 0 | 0 | |
| Accumulated deficit | (340,852,135) | (152,717,402) | (515,000) | |
| Total stockholder’s deficit | (340,852,135) | (152,717,402) | (515,000) | $ 0 |
| Total liabilities and stockholder’s deficit | $ 355,375,557 | $ 616,777,299 | $ 1,761,419 |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of crypto asset classified as noncurrent. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Deferred Offering Costs, Noncurrent No definition available.
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- Definition Investor Refund Liability, Current No definition available.
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