Digital Assets (Tables)

3 Months Ended

Sep. 30, 2026

Digital Assets

Schedule of sol holdings on historical cost basis

		Liquid								Locked								Staking Revenue								Convertible Note								Total
		Tokens				Tokens Cost				Tokens				Tokens Cost				Tokens				Tokens Cost				Tokens				Tokens Cost				Tokens				Tokens Cost
Balance, June 30, 2025			316,241			$	45,097,924				421,451			$	59,808,773				6,334			$	985,009				-			$	-				744,026			$	105,891,706

SOL purchases			243,283				47,463,379				73,211				12,116,362				-				-				970,643				151,169,169				1,287,137				210,748,910

Exchanges between locked and liquid SOL, net			(33,222	)			(5,872,673	)			37,539				5,872,673				-				-				-				-				4,317				-

SOL revenue			-				-				-				-				31,347				6,083,617				-				-				31,347				6,083,617

SOL unlocked			22,556				3,223,415				(22,556	)			(3,223,415	)			-				-				-				-				-				-

SOL tokens released from convertible note security			7,640				1,173,045				-				-				-				-				(7,640	)			(1,173,045	)			-				-

Balance, September 30, 2025			556,498			$	91,085,090				509,645			$	74,574,393				37,681			$	7,068,626				963,003			$	149,996,124				2,066,827			$	322,724,233

Balance, June 30, 2026			899,431			$	141,912,320				352,543			$	51,637,122				4,000			$	289,639				1,084,176			$	166,415,463				2,340,150			$	360,254,544

SOL purchases			30,083				3,514,432				-				-				-				-				-				-				30,083				3,514,432

SOL sales			(27,700	)			(4,100,715	)			-				-				(25,300	)			(2,166,266	)			-				-				(53,000	)			(6,266,981	)

SOL revenue			-				-				-				-				31,286				3,052,839				-				-				31,286				3,052,839

SOL unlocked			70,871				11,456,497				(70,871	)			(11,456,497	)			-				-				-				-				-				-

Balance, September 30, 2026			972,685			$	152,782,534				281,672			$	40,180,625				9,986			$	1,176,212				1,084,176			$	166,415,463				2,348,519			$	360,554,834

Schedule of digital assets

		Fair Value
Digital assets, June 30, 2025		$	105,997,180
Purchases of digital assets			210,748,910
Digital asset revenue			6,083,617
Unrealized gain on digital assets			77,996,124
Digital assets, September 30, 2025		$	400,825,831

Digital assets, June 30, 2026		$	165,300,682
Purchases of digital assets			3,514,432
Proceeds from sales of digital assets			(4,584,836	)
Digital asset revenue			3,052,839
Realized loss on digital asset revenue conversion to USD			(156,943	)
Realized loss on sale of digital assets			(1,525,202	)
Unrealized gain on digital assets			101,999,183
Digital assets, September 30, 2026		$	267,600,155

Schedule of unlocking tokens currently locked

June 30, 2027			435,479
June 30, 2028			279,354
Total			714,833