v3.26.3
Digital assets
 6 Months Ended
Dec. 31, 2025
Intangible Asset, Goodwill and Other [Abstract]  
Digital assets

5. Digital assets

 

The table below summarizes the digital assets shown on the Company’s consolidated balance sheets as of December 31, 2025:

 

Digital assets  Quantity   Cost Basis   Carrying Value   Gain (loss) on change in fair value 
Stablecoins – Frax USD   45,326,988   $45,326,900   $46,836,341   $1,509,441 
Cryptocurrencies – Solana   27,516   $8,488,556   $399,654   $(8,088,902)
Cryptocurrencies – Pump   216,849,817   $1,511,443   $3,436,423   $1,924,980 
Total   262,204,321   $55,326,899   $50,672,418   $(4,654,481)

 

The table below shows the quoted prices for each digital asset on the active exchange as of December 31, 2025:

 

Digital assets  Market Price 
Stablecoins – Frax USD  $0.9996 
Cryptocurrencies – Solana  $124.89 
Cryptocurrencies – Pump  $0.001843 

 

Two digital currency wallets under the custody of BitGo with fair value of $3,836,078 and $45,314,805, respectively, as of December 31, 2025, were held as collateral for the Series A and Series C convertible notes issued, which totaled $49,150,833.

 

 

GMEX ROBOTICS CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)