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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) |  |  | 1 Months Ended | 3 Months Ended | 5 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Oct. 31, 2025 | Apr. 30, 2025 | Jun. 06, 2025 | Oct. 31, 2025 | Oct. 31, 2024 | Oct. 31, 2025 | Oct. 31, 2025 | Oct. 31, 2025 | Oct. 31, 2024 | Apr. 30, 2025
Reorganization, Chapter 11 [Line Items] |  |  |  |  |  |  |  |  |  |
Financial Designation, Predecessor and Successor [Fixed List] | Successor | Predecessor | Predecessor | Successor | Predecessor |  | Predecessor |  | Predecessor | Predecessor
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income |  |  |  | $ 283,642,773 |  | $ 277,794,376 | $ 277,794,376 |  |  |
Adjustments to reconcile net income to net cash used in operating activities |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 257,168 |  |  |
Share-based compensation |  |  |  |  |  |  | 4,700,457 |  |  |
Amortization of debt discount |  |  |  | 44,859 |  |  | 94,826 | $ 4,000,000 | $ 4,000,000 |
Non-cash income from airdrops |  |  |  |  |  |  | (5,827,578) |  |  |
Unrealized gain on digital assets |  |  |  |  |  |  | (114,033,718) |  |  |
Gain on change in fair value of warrant liability |  |  |  | (206,818,087) |  |  | (206,818,087) |  |  |
Gain/Loss on disposal of assets |  |  |  |  |  |  | 581 |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |
Digital Assets-AR |  |  |  |  |  |  | (27,406) |  |  |
Accounts receivable |  |  |  |  |  |  | 48,925 |  |  |
Income taxes payable |  |  |  |  |  |  | (295,014) |  |  |
Inventory |  |  |  |  |  |  | 112,365 |  |  |
Prepaid expenses |  |  |  |  |  |  | 992,638 |  |  |
Accounts payable and accrued liabilities |  |  |  |  |  |  | 212,505 |  |  |
Lease Liabilities |  |  |  |  |  |  | 3,319 |  |  |
Deferred Revenue |  |  |  |  |  |  | 273,558 |  |  |
Royalty |  |  |  |  |  |  |  |  |  |
Contract Assets |  |  |  |  |  |  | 1,054 |  |  |
Deferred tax asset (liabilities) |  |  |  |  |  |  | 18,395,475 |  |  |
Net cash provided by (used in) operating activities |  |  |  |  |  |  | (24,114,556) |  |  |
Cash from investing activities |  |  |  |  |  |  |  |  |  |
Cash paid for acquisitions of Fat Panda |  |  |  |  |  |  | (10,325,769) |  |  |
Purchase of Digital Assets |  |  |  |  |  |  | (174,900,038) |  |  |
Purchases of property and equipment |  |  |  |  |  |  | (9,314) |  |  |
Net cash used in investing activity |  |  |  |  |  |  | (185,235,121) |  |  |
Cash from financing activities |  |  |  |  |  |  |  |  |  |
Proceeds from note payable |  |  |  |  |  |  | 3,910,282 |  |  |
Proceeds from issuance of common stock and warrants in private offering |  |  |  |  |  |  | 226,837,431 |  |  |
Issuance cost of common stock and warrants in private offering |  |  |  |  |  |  | (9,308,741) |  |  |
Warrants exercised |  |  |  |  |  |  | 24 |  |  |
Proceeds from issuance of common stocks (ATM Sales) |  |  |  |  |  |  | 12,928,330 |  |  |
Repurchase of shares (Treasury shares) |  |  |  |  |  |  | (4,000,000) |  |  |
Net cash used in financing activity |  |  |  |  |  |  | 230,367,326 |  |  |
Net change in cash |  |  |  |  |  |  | 21,017,649 |  |  |
Effect of exchange rate changes on cash |  |  |  |  |  |  | 70,195 |  |  |
Cash, beginning of period |  |  |  |  |  |  | 11,447,411 |  |  |
Cash, end of period | $ 32,535,255 |  | $ 11,447,411 | $ 32,535,255 |  | $ 32,535,255 | 32,535,255 | 32,535,255 |  |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |
Issuance of common stock for Fat Panda acquisition |  |  |  |  |  |  | 313,950 |  |  |
CRA Indemnity Note |  |  |  |  |  |  | 356,900 |  |  |
Issuance of related party notes for Fat Panda acquisition |  |  |  |  |  |  | 1,245,768 |  |  |
In-kind digital assets contribution received against issuance of equity and warrants in private offerings |  |  |  |  |  |  | 273,198,354 |  |  |
In-kind digital assets acquired from PIPE offering proceeds |  |  |  |  |  |  | (273,198,354) |  |  |
Repurchase of shares outstanding payment to sales agent |  |  |  |  |  |  | (385,572) |  |  |
Predecessor [Member] |  |  |  |  |  |  |  |  |  |
Reorganization, Chapter 11 [Line Items] |  |  |  |  |  |  |  |  |  |
Financial Designation, Predecessor and Successor [Fixed List] |  |  |  |  |  |  |  |  | Predecessor |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |
Net income |  |  | 19,013 |  | $ 291,617 |  |  |  | $ 1,000,040 |
Adjustments to reconcile net income to net cash used in operating activities |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  | 13,258 |  |  |  |  |  | 50,307 |
Share-based compensation |  |  |  |  |  |  |  |  |  |
Amortization of debt discount |  |  |  |  |  |  |  |  |  |
Gain on change in fair value of warrant liability |  |  |  |  |  |  |  |  |  |
Gain/Loss on disposal of assets |  |  |  |  |  |  |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |
Digital Assets-AR |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  | 53,226 |  |  |  |  |  | 524 |
Income taxes payable |  |  | 1,589 |  |  |  |  |  | (129,283) |
Inventory |  |  | (362,569) |  |  |  |  |  | (586,407) |
Prepaid expenses |  |  | 6,632 |  |  |  |  |  | (16,426) |
Accounts payable and accrued liabilities |  |  | 35,336 |  |  |  |  |  | 50,103 |
Lease Liabilities |  |  | 256 |  |  |  |  |  | 59,343 |
Deferred Revenue |  |  |  |  |  |  |  |  |  |
Royalty |  |  | (5,183) |  |  |  |  |  | (17,731) |
Contract Assets |  |  |  |  |  |  |  |  |  |
Deferred tax asset (liabilities) |  |  |  |  |  |  |  |  | (142,667) |
Net cash provided by (used in) operating activities |  |  | (238,442) |  |  |  |  |  | 267,803 |
Cash from investing activities |  |  |  |  |  |  |  |  |  |
Cash paid for acquisitions of Fat Panda |  |  |  |  |  |  |  |  |  |
Purchase of Digital Assets |  |  |  |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  |  |  |  |  | (19,749) |
Net cash used in investing activity |  |  |  |  |  |  |  |  | (19,749) |
Cash from financing activities |  |  |  |  |  |  |  |  |  |
Proceeds from note payable |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stock and warrants in private offering |  |  |  |  |  |  |  |  |  |
Issuance cost of common stock and warrants in private offering |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stocks (ATM Sales) |  |  |  |  |  |  |  |  |  |
Repurchase of shares (Treasury shares) |  |  |  |  |  |  |  |  |  |
Net cash used in financing activity |  |  |  |  |  |  |  |  |  |
Net change in cash |  |  | (238,442) |  |  |  |  |  | 248,054 |
Effect of exchange rate changes on cash |  |  | 13,620 |  |  |  |  |  | (27,424) |
Cash, beginning of period |  |  | 2,148,606 |  |  |  | $ 1,923,784 | $ 2,148,606 |  |
Cash, end of period |  | $ 2,148,606 | $ 1,923,784 |  | $ 220,630 |  |  |  | $ 220,630 | $ 2,148,606

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