v3.26.3
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities    
Net loss $ (17,275,818) $ (682,724)
Adjustments to reconcile net loss to net cash from operating activities:    
Loss on extinguishment of warrants 285,346
Depreciation 25,907 9,467
Amortization of right of use assets 434,880 303,869
Valuation allowance for deferred tax asset 342,122
Unrealized loss on digital assets 2,819,151
Realized loss on digital assets 2,974,088
Unrealized loss on investment in fund 39,910
Staking reward income (94,633)
Gain on fair value of convertible notes (3,681,139)
Loss on issuance of derivative and common stock 1,510,307
Gain on change in fair value of derivative liability (66,754) (2,024,942)
Consignment stock allowance expenses 1,658,866
Realized gain on investments (50,675)
Loss on extinguishment of debts 4,818,933
Share based compensation 1,344,663
Changes in operating assets and liabilities    
Accounts receivable (300,603) (184,493)
Inventory, at cost (11,855) (602,836)
Capital receivables of convertible notes 1,472,000
Deposits and other current assets (3,429,540) 2,890
Prepaid offering costs 600,000 600,000
Accounts payable and accrued expenses 348,560 (96,647)
Deferred revenue 178,354 126,856
Income tax payable (196,587) (212,094)
Accrued employee benefits, non-current 9,420 10,657
Other long term provision 54,157
Operating lease liability (304,862) (315,186)
Net cash used in operating activities (8,544,595) (1,016,390)
Cash Flows from Investing Activities    
Sales of investments 175,638
Investment in fund (7,969,910)
Purchase of property and equipment (315,294)
Investment in digital assets (58,565,000)
Proceeds from sales of digital assets 16,254,989
Investment (3,224)
Net cash (used in) from investing activities (50,598,439) 175,638
Cash Flows from Financing Activities    
Net activity on due to related parties 5,547 (23,525)
Dividend declared (1,038,027)
Funds raised in Registered Direct Offering, gross 3,496,303
Funds raised in financing liabilities 945,000 212,679
Payments of financing liabilities (615,015)  
Fund raised in convertible notes 63,945,000
Fund raised in new shares issue 8,042,737
Repurchase of shares (15,578)
Repurchase of warrants (896,415)
Net cash from financing activities 71,269,664 2,789,042
Foreign currency translation adjustment (98,424) 3,518
Change in cash and cash equivalents 12,028,206 1,951,808
Cash and cash equivalents at beginning of period 2,890,822 939,014
Cash and cash equivalents at end of period 14,919,028 2,890,822
Supplemental Cash Flow Information    
Cash paid for income taxes 243,294
Cash paid for interest 116,014
Non-Cash Investing and Financing Activities    
Warrants issued to investor 2,569,320
Warrants issued to placement agent 119,902
Conversion of notes payable 26,983,911
Right of use assets through lease obligations $ 2,151,613