| Schedule of short-term treasury debt |
| | Maturity Date | | September 30, 2026 | | | June 30, 2026 | | Short-Term Treasury Debt: | | | | | | | | | BitGo Credit Facility, interest rates of 7.50% and 11.50% per annum as of September 30, 2026 and June 30, 2026, respectively. The term of the credit facility is for one year and is renewable for successive one-year options. | | Notice | | $ | 57,295,723 | | | $ | 57,295,723 | |
|
| Schedule of convertible debt |
| | Maturity Date | | September 30, 2026 | | | June 30, 2026 | | Convertible Notes: | | | | | | | | | Convertible Notes – July 2025 Issuance, issued in exchange for digital assets, due July 16, 2027. Interest rate per annum is 2.00%. Accrued interest is payable quarterly. At any time prior to maturity, the notes are convertible, at the option of the holder, into shares of the Company’s common stock at a conversion price of $4.25 per share; if a note is not converted prior to maturity, the Company will settle the obligation through the return of the digital assets originally received in exchange for that note. | | July 16, 2027 | | $ | 149,996,123 | | | $ | 149,996,123 | | Unamortized deferred financing costs on Convertible Notes – July 2025 Issuance | | | | | (3,019,789 | ) | | | (3,973,407 | ) | Convertible Notes – July 2025 Issuance, net | | | | | 146,976,334 | | | | 146,022,716 | | | | | | | | | | | | | Convertible Note – January 2026 Issuance, issued in exchange for digital assets, due January 9, 2028. Interest rate per annum is 1.00%. Accrued interest is payable quarterly. At any time prior to maturity, the note is convertible, at the option of the holder, into shares of the Company’s common stock at a conversion price of $2.39 per share; if the note is not converted prior to maturity, the Company will settle the obligation through the return of the digital assets originally received in exchange for the note. | | January 9, 2028 | | | 16,419,340 | | | | 16,419,340 | | Total convertible notes | | | | | 163,395,674 | | | | 162,442,056 | | Less: current portion of convertible notes payable | | | | | (146,976,334 | ) | | | - | | Convertible notes payable, net of current portion | | | | $ | 16,419,340 | | | $ | 162,442,056 | |
|
| Schedule of outstanding principal balances and contractual settlement terms of convertible notes |
| | | | | | | Outstanding | | | | | | SOL Tokens | | | Principal Balance | | Convertible Notes | | Maturity Date | | Deliverable at Maturity* | | | (Historical USD Value)* | | Convertible Notes – July 2025 Issuance | | July 16, 2027 | | | 962,955 | | | $ | 149,996,123 | | Convertible Note – January 2026 Issuance | | January 9, 2028 | | | 121,221 | | | | 16,419,340 | |
|
| Schedule of notes Payable |
| | Maturity Date | | September 30, 2026 | | | June 30, 2026 | | Cygnet Subsidiary Notes Payable: | | | | | | | | | SBA note payable, 10-year term note, 10.25% interest rate and collateralized with all assets of the Company | | October 6, 2031 | | $ | - | | | $ | 3,694,721 | | Current portion of Cygnet subsidiary notes payable | | | | $ | - | | | $ | 3,694,721 | |
|