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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents |  | $ 2,982,232 | $ 4,092,308
Restricted cash |  | 660,000 | 0
Prepaid expenses |  | 624,091 | 291,174
Note receivable, net |  | 48,452 | 0
Derivative assets and digital assets receivable, net |  | 248,105 | 2,410,043
Total current assets |  | 4,562,880 | 6,793,525
OTHER ASSETS |  |  |
Digital assets |  | 58,113,455 | 86,637,784
Deferred tax asset |  | 3,664,237 | 0
Other non-current assets |  | 146,599 | 239,621
TOTAL ASSETS |  | 66,487,171 | 93,670,930
CURRENT LIABILITIES: |  |  |
Accounts payable - trade | [1] | 3,069,064 | 1,988,049
Accrued expenses (1) | [1] | 1,670,547 | 1,095,885
Loan payable |  | 15,000,000 | 0
Current portion of operating lease right-of-use liability |  | 90,083 | 84,712
Derivative liabilities |  | 152,798 | 509,022
Total current liabilities |  | 19,982,492 | 3,677,668
NON-CURRENT LIABILITIES: |  |  |
Operating lease liability, net of current portion |  | 103,818 | 150,106
Deferred tax liability |  | 0 | 8,311,381
Total liabilities |  | 20,086,310 | 12,139,155
COMMITMENTS AND CONTINGENCIES (Note 14) |  |  |
STOCKHOLDERS' EQUITY |  |  |
Common stock |  | 388,144 | 388,144
Additional paid in capital |  | 282,901,721 | 271,689,292
Accumulated deficit |  | (236,889,004) | (190,545,661)
Total stockholders' equity |  | 46,400,861 | 81,531,775
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 66,487,171 | $ 93,670,930
[1] | Includes approximately $1.0 million payable for costs incurred pursuant to service agreements with affiliated entities as of June 30, 2026. See Note 13.

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