v3.25.4

4. BITCOIN (Tables) | 3 Months Ended
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Dec. 31, 2025
Common Domain Members [Abstract] |
Schedule of Company's Bitcoin Holdings | The following table presents a description of the Company’s bitcoin holdings as of December 31, 2025 and September 30, 2025:
|  | As of |
Bitcoin holdings |  | December 31, 2025 |  |  | September 30, 2025 |
Number of bitcoin held |  |  | 11,452 |  |  |  | 10,428 |
Cost basis - per bitcoin |  | $ | 104,390 |  |  | $ | 105,025 |
Fair value - per bitcoin |  | $ | 87,498 |  |  | $ | 114,068 |
Cost basis of bitcoin (in '000s) |  | $ | 1,195,444 |  |  | $ | 1,095,151 |
Fair value of bitcoin (in '000s) |  | $ | 1,001,997 |  |  | $ | 1,189,443 |
Schedule of Activities of The Bitcoin | The following table presents information based on the activity of bitcoin for the three months ended December 31, 2025 and 2024:
|  | Three months ended |
($ in thousands) |  | December 31, 2025 |  |  | December 31, 2024 |
Beginning Balance |  | $ | 1,189,443 |  |  | $ | 431,661 |
Addition of bitcoin from mining activities(1) |  |  | 181,180 |  |  |  | 162,306 |
Bitcoin purchased |  |  | 31 |  |  |  | — |
Bitcoin sold |  |  | (28,177 | ) |  |  | — |
Bitcoin issued for services and other non-cash consideration |  |  | (712 | ) |  |  | (3,413 | )
Bitcoin transferred to collateral account |  |  | (524,299 | ) |  |  | (8,860 | )
Bitcoin received from collateral account |  |  | 431,363 |  |  |  | 129,180 |
(Loss) gain on fair value of bitcoin, net |  |  | (246,832 | ) |  |  | 218,206 |
Ending Balance(2) |  | $ | 1,001,997 |  |  | $ | 929,080 |
(1) Net of mining pool fees. (2) Includes Bitcoin - current of $830,073 and Bitcoin - noncurrent of $171,924 as presented within Condensed Consolidated Balance Sheets as of December 31, 2025.

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