v3.26.3
Schedule of consolidated statement of cash flows (Details) - USD ($)
 6 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2025
Cash Flows from Operating Activities      
Net loss $ (7,045,993) $ (1,680,042)  
Adjustments to reconcile net loss to net cash from operating activities:      
Depreciation 2,530 5,195 $ 9,467
Amortization of right of use asset 137,557 138,728  
Unrealized loss on digital assets 4,654,481  
Share based compensation 1,344,663  
Gain on change in fair value of convertible notes (3,086,079)  
Amortization of debt discount    
Changes in operating assets and liabilities      
Accounts receivable (98,052) (93,713)  
Inventory 206,368 (658,057)  
Deposits and prepaids (730,143) (80,911)  
Prepaid offering costs 300,000 300,000  
Accounts payable and accrued expenses 173,254 (344,392)  
Deferred revenue (17,256) 189,909  
Income tax payable (119,654) (120,295)  
Operating lease liability (145,198) (137,926)  
Accrued employee benefits 4,950 1,106  
Net cash from operating activities (4,418,572) (743,957)  
Cash Flows from Investing Activities      
Investment in digital assets (58,485,000)  
Proceeds from sales of digital assets 3,158,101  
Investment in a company (1,400)  
Net cash from investing activities (55,328,299)  
Cash Flows from Financing Activities      
Net activity on due to related parties (151) (26,640)  
Funds raised in convertible notes 63,700,000
Debt issue costs    
Funds raised in new shares issue 1,925,198  
Funds raised in note payables, net 56,160 503,052  
Net cash from financing activities 65,681,207 476,412  
Foreign currency adjustment (29,047) 70,386  
Change in cash and cash equivalents 5,905,289 (197,159)  
Cash and cash equivalents at beginning of period 2,890,822 939,014 939,014
Cash and cash equivalents at end of period 8,796,111 741,855 2,890,822
Supplemental Cash Flow Information      
Cash paid for interest 43,651 27,615  
Cash paid for income taxes 123,100 $ 83,284  
Previously Reported [Member]      
Cash Flows from Operating Activities      
Net loss (9,870,235)    
Adjustments to reconcile net loss to net cash from operating activities:      
Depreciation 2,530    
Amortization of right of use asset 137,557    
Unrealized loss on digital assets 4,654,481    
Share based compensation 1,344,663    
Gain on change in fair value of convertible notes    
Amortization of debt discount 263,315    
Changes in operating assets and liabilities      
Accounts receivable (98,052)    
Inventory 206,368    
Deposits and prepaids (315,143)    
Prepaid offering costs 300,000    
Accounts payable and accrued expenses 211,316    
Deferred revenue (17,256)    
Income tax payable (119,654)    
Operating lease liability (145,198)    
Accrued employee benefits 4,950    
Net cash from operating activities (3,440,358)    
Cash Flows from Investing Activities      
Investment in digital assets (58,485,000)    
Proceeds from sales of digital assets 3,158,101    
Investment in a company (1,400)    
Net cash from investing activities (55,328,299)    
Cash Flows from Financing Activities      
Net activity on due to related parties (151)    
Funds raised in convertible notes 63,700,000    
Debt issue costs (978,214)    
Funds raised in new shares issue 1,925,198    
Funds raised in note payables, net 56,160    
Net cash from financing activities 64,702,993    
Foreign currency adjustment (29,047)    
Change in cash and cash equivalents 5,905,289    
Cash and cash equivalents at beginning of period 2,890,822    
Cash and cash equivalents at end of period 8,796,111   2,890,822
Supplemental Cash Flow Information      
Cash paid for interest 43,651    
Cash paid for income taxes 123,100    
Revision of Prior Period, Reclassification, Adjustment [Member]      
Cash Flows from Operating Activities      
Net loss 2,824,242    
Adjustments to reconcile net loss to net cash from operating activities:      
Depreciation    
Amortization of right of use asset    
Unrealized loss on digital assets    
Share based compensation    
Gain on change in fair value of convertible notes [1] (3,086,079)    
Amortization of debt discount [2] (263,315)    
Changes in operating assets and liabilities      
Accounts receivable    
Inventory    
Deposits and prepaids (415,000)    
Prepaid offering costs    
Accounts payable and accrued expenses [3] (38,062)    
Deferred revenue    
Income tax payable    
Operating lease liability    
Accrued employee benefits    
Net cash from operating activities (978,214)    
Cash Flows from Investing Activities      
Investment in digital assets    
Proceeds from sales of digital assets    
Investment in a company    
Net cash from investing activities    
Cash Flows from Financing Activities      
Net activity on due to related parties    
Funds raised in convertible notes    
Debt issue costs [4] 978,214    
Funds raised in new shares issue    
Funds raised in note payables, net    
Net cash from financing activities 978,214    
Foreign currency adjustment    
Change in cash and cash equivalents    
Cash and cash equivalents at beginning of period    
Cash and cash equivalents at end of period  
Supplemental Cash Flow Information      
Cash paid for interest    
Cash paid for income taxes    
[1] This represents the gain on change in fair value of the convertible notes under the fair value option.
[2] Debt issuance costs were previously being amortized. Under ASC 825-10, any upfront costs and fees (debt issuance costs) associated with a financial instrument elected for the fair value option must be recognized in earnings immediately as incurred rather than deferred on the balance sheet. As such this amount was reversed
[3] Immaterial correction.
[4] Amounts were originally recorded in debt issuance costs. Under ASC 825-10, any upfront costs and fees (debt issuance costs) associated with a financial instrument elected for the fair value option must be recognized in earnings immediately as incurred rather than deferred on the balance sheet. As such these amounts was recategorized to statement of operations and comprehensive loss changes.