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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (13,367,699) | $ (856,082)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 89,874 | 39,823
Change in fair value of digital assets | 4,997,173 |
Accretion of note payable discount | 20,000 |
Non cash interest expense | 176,176 | 56,331
Stock based compensation | 1,167,775 | 182,400
Non-cash professional fees | 4,894,750 |
Non cash lease expense | (1,045) | (34)
Provision for bad debt and write-off on uncollectable accounts | 1,945 | 5,563
Foreign exchange (gain)/loss | 552 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 267,977 | (30,403)
Inventory | (66,416) | (46,921)
Prepaid expenses | (2,399,204) | (142,084)
Deferred revenue | 428,093 | (10,395)
Due to related parties | (187,825) | (12,270)
Accounts payable and accrued liabilities | 181,222 | 14,308
Net cash used in operating activities | (3,796,652) | (799,764)
Investing activities |  |
Purchase of property and equipment | (11,738) | (6,465)
Purchase of digital assets | (142,500,000) |
Net cash used in investing activities | (142,511,738) | (6,465)
Financing activities |  |
Proceeds from at-the-market offering | 21,357,562 |
Proceeds from private placement of pre-funded warrants, net | 137,907,255 |
Proceeds from exercise of warrants | 370,288 |
Payments of deferred offering costs | (786,725) |
Repayments of notes payable | (660,000) |
Repayments of loans due to related parties | (425,241) |
Net cash provided by financing activities | 157,763,139 |
Effect of exchange rate changes on cash and cash equivalents | (1,151) |
Net increase (decrease) in cash | 11,453,598 | (806,229)
Cash and cash equivalents at beginning of period | 1,460,997 | 2,016,611
Cash and cash equivalents at the end of period | 12,914,595 | 1,210,382
Supplementary cash flow disclosure |  |
Cash paid for interest | 80,237 |
Supplementary schedule of non-cash investing and financing activities |  |
Debt to equity conversion | 3,930,314 |
Digital assets received in connection with pre-funded warrants | $ 26,349,890 |

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