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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (15,445,859) | $ (24,232,207)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Deferred tax expense | 3,031,244 | (3,071,805)
Depreciation and amortization | 1,506,006 | 1,790,686
Provision for contingent liabilities |  | (225,412)
Provision for expected credit losses | 258,665 |
Share-based compensation | 35,038,447 | 20,610,934
Unrealized foreign exchange loss | (1,542,302) | (154,018)
Write-off of deferred equity offering costs | 7,603,867 |
Net effect of changes in assets and liabilities: |  |
Net receivables from brokers, dealers and clearing organizations | (43,721,591) | (57,279,747)
Net customer receivables and customer payables | 311,899,108 | 199,543,371
Customer-held fractional shares | (19,204,083) | (28,083,311)
Prepaid expenses and other current assets | (1,593,216) | 5,451,174
Operating lease right-of-use assets | 2,101,723 | (56,144,310)
Accounts payable and other accrued expenses | (5,446,577) | 1,292,018
Operating lease liabilities-current | (1,603,447) | 1,572,952
Operating lease liabilities-non-current | (820,132) | 1,562,350
Net cash provided by operating activities | 272,061,853 | 62,632,675
Cash flows from investing activities: |  |
Purchase of property and equipment and intangible assets | (402,315) | (971,028)
Investment in limited liability company units | (1,000,000) |
Net cash used in investing activities | (1,402,315) | (971,028)
Cash flows from financing activities: |  |
Proceeds from sale of preferred shares |  | 40,297,282
Proceeds from exercise of options |  | 48,700
Proceeds from incentive warrants exercised | 168,270,630 |
Proceeds from public warrants exercised | 9,252,946 |
Borrowing from revolving credit agreement | 30,000,000 |
Principal payments made on revolving credit agreement | (30,000,000) |
Principal payments made on insurance premium financing agreement | (470,751) |
Net cash provided by financing activities | 177,052,825 | 40,345,982
Net increase in cash, cash equivalents and segregated cash | 447,712,363 | 102,007,629
Effective of exchange rate changes | 9,523,889 | (2,764,555)
Cash, cash equivalents and segregated cash at beginning of the period | 1,209,960,161 | 994,142,467
Cash, cash equivalents and segregated cash at end of the period | 1,667,196,413 | 1,093,385,541
Cash, cash equivalents and segregated cash |  |
Cash and cash equivalents | 476,682,552 | 335,912,084
Segregated cash | 1,190,513,861 | 757,473,457
Cash, cash equivalents and segregated cash at end of the period | 1,667,196,413 | 1,093,385,541
Non-cash financing activities: |  |
Equity issuance costs offset against offering proceeds | 430,066 |
Insurance premium financing agreement | 2,166,090 |
Ordinary share warrants issued to preferred shareholders | 15,600,000 |
Ordinary shares issued to preferred shareholders | 513,080,828 |
Ordinary shares issued to settle accounts payable | 1,443,000 |
Preferred shares redemption value accretion | (21,702,737) | (1,098,804,125)
Promissory notes issued to repurchase preferred shares | 100,000,000 |
Reclassification of repurchased preferred shares' excess carrying value from mezzanine equity to shareholders' equity | 38,093,537 |
Reclassification of mezzanine equity to shareholders' equity from conversion of redeemable preferred shares | 2,745,357,933 |
Supplemental disclosure: |  |
Income taxes paid | 6,281,913 | 8,807,037
Interest paid | $ 233,350 |

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