v3.25.4

4. BITCOIN (Details Narrative) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2025
Common Domain Members [Abstract] |  |  |
Total bitcoin | $ 11,452 |  | $ 10,428
Percentage of bitcoin in cold storage | 99.60% |  |
Percentage of bitcoin in hot hallets | 0.40% |  |
Cumulative Losses From Dispositions Of Bitcoin | $ 27,729 | $ 0 |
Recognized cumulative realized gains | 68,635 | 6,704 |
(Loss) gain on bitcoin collateral | $ (103,620) | $ 42,493 |

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- Definition Amount of decrease in crypto asset from disposition. Excludes crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476162/350-60-50-3 + Details
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