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v3.25.0.1

Consolidated Balance Sheets - USD ($) | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash |  | $ 3,678 | $ 19,318
Customer custodial funds |  | 31,781 | 672,501
Customer digital currency assets |  | 615,361 |
Digital assets |  | 396 | 1,973
Due from affiliates |  | 35,045 | 2,039,274
Other current assets |  | 279,448 | 32,522
TOTAL CURRENT ASSETS |  | 965,709 | 2,928,408
NON-CURRENT ASSETS: |  |  |
Investment |  |  | 391,217
Intangible assets, net |  | 19,290 | 33,000
TOTAL NON-CURRENT ASSETS |  | 19,290 | 424,217
TOTAL ASSETS |  | 984,999 | 3,352,625
CURRENT LIABILITIES: |  |  |
Accounts payable |  | 448,307 | 138,666
Customer custodial cash liabilities |  | 827,589 | 1,443,011
Customer digital currency liabilities |  | 23,605 |
Convertible notes payable, net |  | 634,009 |
Note payable, net |  | 54,198 |
Due to affiliates |  | 579,524 | 6,808,749
Accrued expenses and other current liabilities |  | 1,985,978 | 733,039
TOTAL CURRENT LIABILITIES |  | 7,070,071 | 9,123,465
NON-CURRENT LIABILITIES: |  |  |
TOTAL NON-CURRENT LIABILITIES |  | 1,012,641 | 422,390
TOTAL LIABILITIES |  | 8,082,712 | 9,545,855
COMMITMENTS AND CONTINGENCIES - (Note 19) |  |  |
STOCKHOLDERS’ DEFICIT (1): |  |  |
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 0 share issued and outstanding at September 30, 2023 and 2022) | [1] |  |
—Common stock ($0.0001 par value; 150,000,000 and 40,000,000 shares authorized; 2,098,999 and 1,259,333 shares issued and outstanding at September 30, 2024 and 2023, respectively) | [1] | 209 | 126
Additional paid-in capital | [1] | 33,334,725 | 25,543,929
Accumulated deficit | [1] | (40,287,764) | (31,769,244)
Accumulated other comprehensive income | [1] | (144,883) | 31,959
TOTAL STOCKHOLDERS’ DEFICIT | [1] | (7,097,713) | (6,193,230)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT |  | 984,999 | 3,352,625
Related Party |  |  |
CURRENT ASSETS: |  |  |
Notes receivable - related parties, net |  |  | 162,820
CURRENT LIABILITIES: |  |  |
Loans payable - related parties, current |  | 2,347,809 |
Interest payable – related parties, current |  | 169,052 |
NON-CURRENT LIABILITIES: |  |  |
Loans payable - related parties, net of current portion |  | 966,056 | 420,619
Interest payable - related parties, net of current portion |  | $ 46,585 | $ 1,771
[1] | Retroactively restated for the reverse recapitalization as described in Note 1 and Note 4 and the one-for-eight reverse stock split described in Note 14.

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