v3.26.3
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Current assets        
Cash and cash equivalents $ 8,796,111 $ 2,890,822    
Accounts receivable, net 338,023 242,079    
Inventory, at cost 2,836,261 3,042,629    
Note receivable 2,500,000 2,500,000    
Deposits and prepaids 1,044,122 313,979    
Prepaid offering costs 300,000 600,000    
Total current assets 15,814,517 9,589,509    
Property and equipment, net 17,846 20,122    
Operating right of use asset, net 151,619 287,322    
Investment 1,400    
Intangible assets – digital assets 50,672,418    
Brand names 337,504 337,504    
Goodwill 1,161,052 1,161,052    
Total assets 68,156,356 11,395,509 $ 9,912,795  
Current liabilities        
Accounts payable and accrued expenses 1,555,093 1,326,988    
Dividend payable 1,038,027    
Deferred revenue 318,700 335,956    
Income tax payable 76,933 196,587    
Due to related parties 16,441      
Current portion of operating lease liability 153,362 286,378    
Total current liabilities 3,158,556 2,161,192    
Accrued employee benefits, non-current 37,127 32,177    
Convertible notes, at fair value 44,736,545  
Operating lease liability, less current portion 12,182    
Total liabilities 47,932,228 2,205,551    
Commitments and contingencies (Note 11)    
Stockholders’ equity:        
Additional paid-in capital 38,420,548 19,874,591    
Accumulated other comprehensive loss (492,444) (10,219)    
Accumulated deficit (17,722,509) (10,676,516)    
Total stockholders’ equity 20,224,128 9,189,958 $ 7,399,216 $ 9,008,872
Total liabilities and stockholders’ equity 68,156,356 11,395,509    
Common Class A [Member]        
Stockholders’ equity:        
Common stock 17,889 2,102    
Common Class B [Member]        
Stockholders’ equity:        
Common stock 644    
Related Party [Member]        
Current liabilities        
Due to related parties $ 16,441 $ 15,283