v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Current Assets    
Cash and cash equivalents $ 20,543 $ 1,309
Short-term investments 2,996
Accounts receivable, net 3,806 3,945
Inventories, net 2,086 2,078
Notes receivable 1,407
Digital assets 8,333
Investment in equity securities 2,531
Prepaid expenses and other current assets 1,447 794
Total Current Assets 43,149 8,126
Fixed assets, net 76 88
Right-of-use assets, operating leases 20
Other assets 139 168
Total Assets 43,364 8,402
Current Liabilities    
Accounts payable 952 2,147
Accrued liabilities 1,510 1,375
Operating lease liability, short-term 21
Convertible debt, short-term 22,616
Total Current Liabilities 25,078 3,543
Convertible debt, long-term 4,452
Total Liabilities 25,078 7,995
Stockholders’ Equity    
Common Stock, $0.001 par value, 5,000,000,000 shares authorized, 415,964,972 & 24,992,538 shares issued and outstanding as of March 31, 2026, and September 30, 2025, respectively 419 31
Preferred Stock, $0.001 par value, 4,000,000 shares authorized, 5,660 & zero shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively
Additional paid-in capital, common 52,829 23,304
Additional paid-in capital, preferred 2,961
Accumulated deficit (37,923) (22,928)
Total Stockholders’ Equity 18,286 407
Total Liabilities and Stockholders’ Equity $ 43,364 $ 8,402

Source

10-Q XBRL Zip