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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,963,856 | $ 2,193,573
Restricted cash | 105,000 | 105,000
Certificate of deposit | 2,049,413 | 0
Accounts receivable, net of allowance for doubtful accounts of $71,869 and $99,233 at December 31, 2025 and December 31, 2024, respectively | 312,106 | 88,247
Inventory | 330,619 | 1,455,477
Inventory deposits | 15,556 | 191,156
Prepaid expenses and other current assets | 2,479,310 | 1,032,699
Total current assets | 14,255,860 | 5,066,152
Long-term assets: |  |
Digital assets | 126,926,895 | 0
Digital assets restricted by lenders as collateral for loans | 230,048,488 | 0
Property and equipment, net | 234,652 | 206,138
Intangible asset, net | 36,908 | 15,698
Other long-term assets | 155,056 | 199,281
Right-of-use assets - operating leases | 778,235 | 739,234
Total assets | 372,436,094 | 6,226,503
Current liabilities: |  |
Accounts payable | 745,466 | 385,326
Accrued liabilities | 560,761 | 1,379,191
Vendor settlements - short-term | 1,189,184 | 2,092,975
Term loan | 49,890,972 | 0
Current portion of notes payable | 8,047 | 7,181
Warrant liabilities | 64,985 | 111,658
Right-of-use operating lease liabilities - short-term | 322,103 | 443,950
Customer deposits | 3,145 | 216,522
Total current liabilities | 52,784,663 | 4,636,803
Long-term loan | 49,945,046 | 0
Notes payable, net of current portion | 20,485 | 28,533
Vendor settlements - long-term | 0 | 1,189,184
Right-of-use operating lease liabilities - long-term | 471,683 | 331,222
Total liabilities | 103,221,877 | 6,185,742
COMMITMENTS AND CONTINGENCIES |  |
Stockholders’ equity: |  |
Preferred stock: $0.00001 par value, 5,000,000 shares authorized, 25,000 shares designated as Series A, no shares issued and outstanding as of December 31, 2025 and December 31, 2024 | 0 | 0
Common stock: $0.00001 par value, 250,000,000 shares authorized,33,800,951 shares issued and outstanding as of December 31, 2025 and 78,859 shares issued and outstanding as of December 31, 2024 | 475 | 0
Treasury Stock | (96,282,082) | 0
Additional paid-in capital | 681,864,757 | 166,357,208
Accumulated deficit | (316,368,933) | (166,316,447)
Total stockholders’ equity | 269,214,217 | 40,761
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 372,436,094 | $ 6,226,503

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