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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 7,533,690 | $ 6,558,176
Cash segregated - customers | 21,874,954 | 20,548,972
Cash segregated - PAB | 200,575 | 200,738
Receivables - broker-dealers and clearing organizations | 4,179,625 | 1,333,306
Receivables - customers, net of allowance for credit losses of $401,128 | 320,815 | 823,784
Other receivables | 251,099 | 64,842
Prepaids | 573,175 | 67,967
Trading securities, market value, net | 5 | 55
Total Current Assets | 34,933,938 | 29,597,840
Operating lease right to use lease asset | 179,267 | 326,336
Property and equipment, net |  | 16,080
Customer list, net |  | 14,150,856
Goodwill | 6,142,525 | 7,706,725
Pacsquare asset purchase |  | 1,726,500
Bank acquisition deposit | 63,645 | 91,200
Cash deposits - broker-dealers and clearing organizations | 4,265,000 | 3,515,000
Other assets | 591,248 | 336,017
TOTAL ASSETS | 60,892,833 | 57,466,554
LIABILITIES AND STOCKHOLDERS' DEFICIT |  |
Payables to customers | 23,935,348 | 20,162,973
Accounts and payables to officers/directors | 199,088 | 686,579
Accounts payable and accrued expenses | 6,194,311 | 5,393,912
Payables - broker-dealers and clearing organizations | 497,660 | 4,915
Commissions, payroll and payroll taxes | 395,214 | 273,386
Current portion of lease liability | 111,983 | 149,499
Secured convertible note, net |  | 6,857,101
Promissory notes | 1,207,797 | 852,968
Short-term merger financing, net |  | 5,092,083
Current portion of long-term merger financing, net | 980,106 |
Convertible notes, net |  | 3,783,437
Merger financing payable | 1,618,575 |
Tau agreement | 539,787 |
Contingent guarantee |  | 3,256,863
Subscription agreement | 2,489,945 | 2,425,647
Excise tax payable | 2,611,618 | 2,067,572
Total Current Liabilities | 41,003,400 | 51,321,915
Accrued contingent liability | 100,000 | 100,000
Long-term secured convertible note, net | 8,909,070 |
Long-term merger financing, net |  | 7,606,561
Long-term convertible notes, net | 718,866 |
Derivative liability - convertible notes |  | 16,462,690
Derivative liability - warrants | 123,062 | 307,656
Earnout - liability | 11,369,000 | 12,298,000
Deferred income tax liability | 3,366,137 | 5,245,886
Subordinated borrowings | 1,930,000 | 1,950,000
Trading account deposit | 100,000 | 100,000
Long-term lease liability | 70,746 | 182,729
TOTAL LIABILITIES | 67,690,281 | 95,575,437
Commitments and Contingencies (Note 9) |  |
STOCKHOLDERS' DEFICIT |  |
Preferred stock, $0.0001 par value; 25,000,000 shares authorized; none issued or outstanding |  |
Common stock, $0.0001 par value; 500,000,000 shares authorized; 40,165,603 and 207,585 shares issued and outstanding at June 30, 2025 and 2024, respectively | 4,016 | 21
Stock subscription receivable | (41,089) |
Additional paid-in-capital | 135,763,445 | 110,165,209
Accumulated Deficit | (142,523,820) | (148,274,113)
TOTAL STOCKHOLDERS' DEFICIT | (6,797,448) | (38,108,883)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 60,892,833 | 57,466,554
Customer list |  |
ASSETS |  |
Intangible assets, net | 12,932,106 | 14,150,856
Developed technology |  |
ASSETS |  |
Intangible assets, net | 1,785,104 | 1,726,500
Merger financing |  |
LIABILITIES AND STOCKHOLDERS' DEFICIT |  |
Derivative liability | 63,696 |
Convertible notes |  |
LIABILITIES AND STOCKHOLDERS' DEFICIT |  |
Derivative liability | 103,185 |
Derivative liability - convertible notes |  | 16,462,690
Nonrelated Party |  |
LIABILITIES AND STOCKHOLDERS' DEFICIT |  |
Stock payable |  | 259,893
Related Party |  |
LIABILITIES AND STOCKHOLDERS' DEFICIT |  |
Stock payable | $ 55,087 | $ 55,087

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