v3.26.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
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
Amortization of right of use asset 137,557 138,728
Unrealized gain on investments (77,681)
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)
Changes in operating assets and liabilities    
Accounts receivable (98,052) (93,713)
Inventory 206,368 (658,057)
Capital Receivables of Convertible Notes 1,472,000
Deposits and prepaids (730,143) (80,911)
Prepaid offering costs 300,000 300,000
Deferred tax asset 342,122
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
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
Cash and cash equivalents at end of period 8,796,111 741,855
Supplemental Cash Flow Information    
Cash paid for interest 43,651 27,615
Cash paid for income taxes 123,100 83,284
Non-Cash Investing and Financing Activities    
Share issued for conversion of note payable $ 16,365,391