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v3.25.3

Condensed and Combined Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net Income (Loss) | $ (93,717) | $ 168,773
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 31,590 | 17,791
Non-cash lease expense | 851 |
Stock-based compensation | 2,145 | 6,297
Bitcoin mining revenue | (106,843) | (55,880)
Loss (gain) on digital assets | 114,832 | (201,147)
Deferred Tax Assets and Liabilities | (17,198) | 23,022
Gain on derivatives | (18,863) | (19,923)
Loss on sale of property and equipment | 2,454 |
Gain on warrant liability | (26) |
Gain on debt extinguishment |  | (5,966)
Amortization of debt discount |  | 3,504
Loss on discontinued operations |  | 4,816
Changes in assets and liabilities: |  |
Deposits and prepaid expenses | 83 | (2,137)
Income taxes payable | (869) | (138)
Accounts payable and accrued expenses | 42,495 | (16,606)
Net cash used in operating activities | (43,066) | (77,594)
Investing activities |  |
Proceeds from sale of digital assets | 3,429 | 63,421
Purchase of digital assets | (287,779) |
Deposit paid to purchase property and equipment |  | (24,432)
Purchases of property and equipment |  | (3,580)
Proceeds from sale of property and equipment | 2,563 |
Cash on completion of the Business Combination | 894 |
Net cash (used) provided by investing activities | (280,893) | 35,409
Financing activities |  |
Repayments of loans payable |  | (11,480)
Net proceeds from covered call options premium |  | 20,844
Proceeds from the issuance of Class A common stock - private placement, net of issuance costs | 205,275 |
Proceeds from the issuance of Class A common stock - at-the-market offering, net of issuance costs | 87,992 |
Proceeds from the issuance of Class A common stock - warrant exercises | 6 |
Adjustments post carevout of mining operations to ABTC - non-cash | 955,246 |
Distribution to Parent - non-cash | (115,752) |
Net Parent investment - non-cash | (800,832) | 32,821
Net cash provided by financing activities | 331,935 | 42,185
Net increase in cash | 7,976 |
Cash, beginning of period |  |
Cash and restricted cash, end of period | 7,976 | 0
Non-cash transactions |  |
Digital assets received for the issuance of Class A common stock | 10,000 |
Property and equipment in miner purchase liability | 267,166 |
Assets acquired, including goodwill, net of liabilities assumed in the Business Combination, net of cash acquired | 134,929 |
Warrants exercised | $ 8,420 |

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