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v3.25.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 318,000 | $ 735,000
Restricted cash | 1,263,000 |
Accounts receivable | 175,000 |
Prepaid expenses | 1,412,000 | 409,000
Marketable securities | 49,000 | 115,000
Digital assets | 787,000 | 1,016,000
Total current assets | 4,004,000 | 2,275,000
Mining equipment, net | 2,609,000 | 2,994,000
Intangible asset | 100,000 | 100,000
Deposits | 2,266,000 | 2,263,000
Total assets | 8,979,000 | 7,632,000
Liabilities and stockholders’ deficit |  |
Accounts payable and accrued liabilities | 9,834,000 | 9,045,000
Cash due to third-party | 1,263,000 |
Note payable - current portion | 213,000 | 213,000
Current liabilities | 11,310,000 | 9,258,000
Notes payable less current portion | 5,331,000 | 5,384,000
Total liabilities | 16,641,000 | 14,642,000
Stockholders’ deficit |  |
Common stock, $0.0001 par value, 150,000,000 shares authorized; 69,985,037 and 52,991,590 shares issued and outstanding, respectively. | 6,000 | 5,000
Additional paid-in capital | 66,402,000 | 60,050,000
Shares to be issued |  | 670,000
Subscription receivable | (55,000) |
Accumulated deficit | (74,015,000) | (67,735,000)
Total stockholders’ deficit | (7,662,000) | (7,010,000)
Total liabilities and stockholders’ deficit | $ 8,979,000 | $ 7,632,000

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