Summary of significant accounting policies (Tables)
|
12 Months Ended |
Jun. 30, 2026 |
| Accounting Policies [Abstract] |
|
| Schedule of financial instruments recorded at fair value |
Schedule
of financial instruments recorded at fair value
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
Fair Value Measurements at June 30, 2026 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| Assets: | |
| | | |
| | | |
| | | |
| | |
| Digital Assets (Refer Note 4) | |
$ | 36,611,405 | | |
$ | - | | |
$ | - | | |
$ | 36,611,405 | |
| Investments in a Fund (Refer Note 5) | |
| 7,933,224 | | |
| - | | |
| - | | |
| 7,933,224 | |
| Assets | |
$ | 44,544,629 | | |
$ | - | | |
$ | - | | |
$ | 44,544,629 | |
| | |
| | | |
| | | |
| | | |
| | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Convertible Notes at Fair Value (Refer Note 11) | |
$ | - | | |
$ | - | | |
$ | 38,098,883 | | |
$ | 38,098,883 | |
| Liabilities | |
$ | - | | |
$ | - | | |
$ | 38,098,883 | | |
$ | 38,098,883 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| | |
Fair Value Measurements at June 30, 2025 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| Assets: | |
| | | |
| | | |
| | | |
| | |
| Digital Assets (Refer Note 4) | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| Investments in a Fund (Refer Note 5) | |
| - | | |
| - | | |
| - | | |
| - | |
| Assets | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| | |
| | | |
| | | |
| | | |
| | |
| Liabilities: | |
| | | |
| | | |
| | | |
| | |
| Convertible Notes at Fair Value (Refer Note 11) | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| Liabilities | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
|
| Schedule of convertible notes payable, at fair value |
The
following table shows the change in the fair value of the Convertible Notes measured at Fair Value:
Schedule
of convertible notes payable, at fair value
| | |
Convertible Note payable at fair value | |
| Balance as of June 30, 2024 | |
$ | - | |
| Issuance of convertible notes at fair value | |
| - | |
| |
| (2,661,956 | ) |
| |
| (28,003,094 | ) |
| | |
| 4,818,933 | |
| Gain on extinguishment of debt recorded as a capital transaction | |
| - | |
| Change in fair value of related party note and convertible notes at fair value | |
| - | |
| Balance as of June 30, 2025 | |
$ | - | |
| | |
| | |
| Balance as of June 30, 2025 | |
$ | - | |
| Issuance of convertible notes at fair value | |
| 63,945,000 | |
| Change in fair value of Convertible Notes at Fair Value | |
| (2,661,956 | ) |
| Conversion into common stock | |
| (28,003,094 | ) |
| Exchange of Series C Convertible Notes into Series D Convertible Notes | |
| 4,818,933 | |
| Balance as of June 30, 2026 | |
$ | 38,098,883 | |
|
| Schedule of significant inputs and results arising from the monte carlo simulation process for the convertible notes at fair values |
Schedule
of significant inputs and results arising from the monte carlo simulation process for the convertible notes at fair values
| | |
Inception Date | | |
Inception Date | | |
Inception Date | |
| | |
September 23, 2025 | | |
October 8, 2025 | | |
November 7, 2025 | |
| | |
Note | | |
Note | | |
Note | |
| Underlying market price on valuation date | |
$ | 4,264 | | |
$ | 2,969 | | |
$ | 665 | |
| Effective contractual conversion rates | |
$ | 4,654 | | |
$ | 3,036 | | |
$ | 913 | |
| Contractual term to maturity | |
| 2 Years | | |
| 2 Years | | |
| 2 Years | |
| Market volatility: | |
| | | |
| | | |
| | |
| Volatility | |
| 174.05 | % | |
| 173.15 | % | |
| 172.75 | % |
| Discount rate | |
| 16.79 | % | |
| 16.84 | % | |
| 16.81 | % |
| Risk-free rate | |
| 3.53 | % | |
| 3.58 | % | |
| 3.55 | % |
| | |
| | | |
| | | |
| | |
| | |
Inception Date | | |
Inception Date | | |
Year Ended | |
| | |
March 13, 2026 | | |
May 27, 2026 | | |
June 30, 2026 | |
| | |
Note | | |
Note | | |
Note | |
| Underlying market price on valuation date | |
$ | 74.34 | | |
$ | 15.75 | | |
$ | 3.47 | |
| Effective contractual conversion rates | |
$ | 115.66 | | |
$ | 20.08 | | |
$ | 20.08 - 4,654 | |
| Contractual term to maturity | |
| 2 Years | | |
| 2 Years | | |
| 1.23 - 1.91 Years | |
| Market volatility: | |
| | | |
| | | |
| | |
| Volatility | |
| 104.19 | % | |
| 102.95 | % | |
| 82.71 - 100.68 | % |
| Discount rate | |
| 16.99 | % | |
| 17.26 | % | |
| 17.28 - 17.39 | % |
| Risk-free rate | |
| 3.73 | % | |
| 4.00 | % | |
| 4.02 - 4.13 | % |
|
| Schedule of common stock equivalents |
Schedule
of common stock equivalents
| | |
2026 | | |
2025 | |
| | |
June 30, | |
| | |
2026 | | |
2025 | |
| Convertible notes payable | |
| 1,871,146 | | |
| – | |
| Total common stock equivalents | |
| 1,871,146 | | |
| - | |
|