XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.0.1
Customer Assets and Liabilities (Tables)
12 Months Ended
Sep. 30, 2024
Customer Assets and Liabilities [Abstract]  
Schedule of Customer Assets and Liabilities The following table presents customer assets and liabilities:
   September 30,   September 30, 
   2024   2023 
Customer custodial funds  $31,781   $672,501 
Customer digital currency assets   615,361    
-
 
Total customer assets  $647,142   $672,501 
           
Customer custodial cash liabilities  $827,589   $1,443,011 
Customer digital currency liabilities   23,605    
-
 
Total customer liabilities  $851,194   $1,443,011 

 

Schedule of Fair Value of Customer Digital Currency Assets The following table sets forth the fair value of customer digital currency assets (see Note 13), as shown in the consolidated balance sheets:
   September 30, 2024   September 30, 2023 
   Fair Value  

Percentage of

Total

   Fair Value  

Percentage of

Total

 
Stablecoin/USD Coin  $589,401    95.8%   
    
%
Other   25,960    4.2%   
    
%
Total customer digital currency assets  $615,361    100.0%   
    
%