Receivables - broker-dealers and clearing organizations
3,858,093
4,179,625
Receivables - customers, net of allowance for credit losses of 401,128
854,929
320,815
Other receivables
41,646
251,099
Prepaids
-
573,175
Trading securities, market value, net
-
5
Prepaids
416,825
-
Total current assets
45,013,974
34,933,938
Operating lease right to use lease asset
668,325
179,267
Intangible assets, net-Customer Lists
-
12,932,106
Customer list, net
11,713,356
-
Goodwill
6,142,525
6,142,525
Intangible assets, net-Developed Technology Rights
-
1,785,104
Developed technology, net
1,592,277
-
Bank acquisition deposit
128,645
63,645
Cash deposits - broker-dealers and clearing organizations
5,012,500
4,265,000
Other assets
957,081
591,248
Total assets
71,228,683
60,892,833
Trading account deposit
0
100,000
Long-term convertible notes, net
0
718,866
Derivative liability - convertible notes
0
-
Debenture derivative-Merger Financing
0
63,696
Subscription agreement
0
2,489,945
Excise tax payable
0
2,611,618
Current portion of long-term merger financing, net
0
980,106
Derivative liability-Convertible Debt
-
103,185
Merger financing payable
0
1,618,575
Tau agreement
0
539,787
Payables to customers
23,555,303
23,935,348
Accounts and payables to officers/directors
47,300
199,088
Accounts payable and accrued expenses
3,862,149
6,194,311
Commissions, payroll and payroll taxes
923,840
395,214
Promissory notes
430,484
1,207,797
Debenture derivative-Debenture
252,374
-
Stock payable- related party-Related Party
55,087
55,087
Payables - broker-dealers and clearing organizations
40
497,660
Current portion of lease liability
301,622
111,983
Debenture
515,661
-
Total current liabilities
29,943,860
41,003,400
Accrued contingent liability
100,000
100,000
Warrant liability
3,013,367
-
Derivative liability - warrants
184,588
-
Deferred income tax liability
3,063,850
3,366,137
Long-term lease liability
379,387
70,746
Long-term secured convertible note, net
11,210,358
8,909,070
Derivative liability - warrants
-
123,062
Subordinated borrowings
1,930,000
1,930,000
Earnout - liability
263,000
11,369,000
Total liabilities
50,088,410
67,690,281
Common stock, 0.0001 par value 500,000,000 shares authorized 150,337,774 and 40,165,603 shares issued and outstanding at june 30, 2026 and 2025, respectively
15,033
4,016
Stock subscription receivable
41,089
41,089
Additional paid-in-capital
159,115,656
135,763,445
Accumulated deficit
-137,949,327
-142,523,820
Total stockholders equity (deficit)
21,140,273
-6,797,448
Total liabilities and stockholders equity (deficit)
71,228,683
60,892,833
Unit: Dollar.
Time Plot
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