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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,819,529 | $ 2,193,573
Restricted cash | 105,000 | 105,000
Certificate of deposit | 2,028,253 | 0
Accounts receivable, net of allowance for doubtful accounts of $111,465 and $99,233 at September 30, 2025 and December 31, 2024, respectively | 1,579,784 | 88,247
Inventory | 497,717 | 1,455,477
Inventory deposits | 282,224 | 191,156
Prepaid expenses and other current assets | 1,892,168 | 1,032,699
Total current assets | 25,204,675 | 5,066,152
Long-term assets: |  |
Digital assets | 334,724,091 | 0
Digital assets restricted by lenders as collateral for loans | 130,804,221 | 0
Property, equipment, and intangible asset, net | 448,367 | 221,836
Other long-term assets | 199,281 | 199,281
Right-of-use assets - operating leases | 880,599 | 739,234
Total assets | 492,261,234 | 6,226,503
Current liabilities: |  |
Accounts payable | 962,247 | 385,326
Accrued liabilities | 949,375 | 1,379,191
Vendor settlements - short-term | 1,704,895 | 2,092,975
Term loan | 49,850,087 | 0
Current portion of notes payable | 7,822 | 7,181
Warrant liabilities | 106,934 | 111,658
Right-of-use operating lease liabilities - short-term | 516,229 | 443,950
Customer deposits | 10,618 | 216,522
Total current liabilities | 54,108,207 | 4,636,803
Notes payable, net of current portion | 22,584 | 28,533
Vendor settlements - long-term | 0 | 1,189,184
Right-of-use operating lease liabilities - long-term | 489,681 | 331,222
Total liabilities | 54,620,472 | 6,185,742
COMMITMENTS AND CONTINGENCIES |  |
Stockholders’ equity: |  |
Preferred stock: $0.00001 par value, 5,000,000 shares authorized, 25,000 shares designated, no shares issued and outstanding as of September 30, 2025 and December 31, 2024 | 0 | 0
Common stock: $0.00001 par value, 250,000,000 shares authorized, 42,337,879 shares issued and outstanding as of September 30, 2025 and 78,859 shares issued and outstanding as of December 31, 2024 | 475 | 1
Treasury stock | (39,406,458) | 0
Additional paid-in capital | 684,278,820 | 166,357,207
Accumulated deficit | (207,232,075) | (166,316,447)
Total stockholders’ equity | 437,640,762 | 40,761
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 492,261,234 | $ 6,226,503

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