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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS USED IN OPERATING ACTIVITIES: |  |  |
Net loss |  | $ (46,343,343) | $ (5,107,637)
Adjustments to reconcile net loss to net cash used in Operating activities |  |  |
Depreciation and amortization |  | 6,184 | 14,325
Loss on disposal of fixed assets | [1] | 22,363 | 0
Stock based compensation - stock option grants |  | 11,212,099 | 593,681
Provision for credit losses |  | 2,531,270 | 0
Amortization of operating lease right-of-use asset |  | 64,475 | 55,709
Issuance of common stock for services |  | 0 | 176,000
Interest expense for default of convertible notes |  | 0 | 748,600
Amortization of debt issuance costs |  | 0 | 654,110
Change in fair value of digital assets |  | 29,710,439 | 0
Other derivative income, net |  | (2,228,110) | 0
Deferred income taxes |  | (11,975,617) | 0
Interest income on note receivable |  | (3,452) | 0
Changes in operating assets and liabilities: |  |  |
Prepaid expenses |  | (332,917) | 0
Operating lease right-of-use liability |  | (40,917) | (47,441)
Derivative liabilities |  | (356,224) | 0
Digital assets - receivable, net |  | (1,198,991) | 0
Derivative assets |  | 2,231,659 | 0
Accounts payable - trade and accrued expenses |  | 1,475,676 | 197,204
Other long-term assets |  | 0 | 125,000
NET CASH USED IN OPERATING ACTIVITIES |  | (15,225,406) | (2,590,449)
CASH FLOWS USED IN INVESTING ACTIVITIES: |  |  |
Purchase of USDC |  | (10,000,000) | 0
Liquidation of USDC |  | 10,000,000 | 0
Draws on note receivable |  | (225,000) | 0
NET CASH USED IN INVESTING ACTIVITIES: |  | (225,000) | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from draws on loan payable |  | 15,000,000 | 0
Proceeds from debt offering |  | 0 | 200,000
Proceeds from Original Issuance Notes |  | 0 | 246,000
Proceeds from issuance of common stock for stock option exercise |  | 330 | 0
Proceeds from At The Market common stock offering |  | 0 | 1,284,623
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 15,000,330 | 1,730,623
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  | (450,076) | (859,826)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period |  | 4,092,308 | 1,032,329
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period |  | 3,642,232 | 172,503
Supplemental disclosures of cash flow information: |  |  |
Interest paid |  | 127,500 | 2,000
Income taxes paid |  | 0 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Deemed dividends on Series C, D and H Preferred Stock |  | 0 | 2,181,823
Common stock issued for debt payment |  | 0 | 1,358,597
Premiums received in digital assets from treasury trading strategy |  | 1,875,425 | 0
Conversion of notes payable into Series H convertible preferred stock |  | $ 0 | $ 583,794
[1] | Represents the net book value of fixed assets sold in connection with the March 27, 2026 divestiture transaction. See Note 13.

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