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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Net Cash flows used in operating activities: |  |  |
Net income (loss) | $ (17,268,697) | $ 12,256,586 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation expense | 879 | 1,495 |
Stock-based compensation | 3,598,309 | 878,042 |
Blockchain infrastructure revenue | (1,688,935) | (451,386) |
Builder payments (non-cash) | 1,480,324 | 65,613 |
Blockchain network fees (non-cash) | 3,054 |  |
Change in fair value of warrant liabilities | (225,150) |  | $ 54,150
Realized losses on crypto assets transactions | 1,382,288 | (10,687) |
Change in unrealized (appreciation) depreciation of crypto assets | 14,530,822 | (13,102,667) |
Changes in operating assets and liabilities: |  |  |
Stablecoins | 949 | 6,247 |
Prepaid expenses and other current assets | (172,102) | 30,841 |
Receivable for capital shares sold |  | 291,440 |
Accounts payable and accrued expenses | 50,870 | (28,865) |
Accrued compensation | (3,595,028) | (705,673) |
Net cash used in operating activities | (1,902,417) | (769,014) |
Cash flows from investing activities: |  |  |
Purchase of productive crypto assets for validating | (48,940) | (18,719) |
Sale of productive crypto assets | 264,498 |  |
Purchase of investments | (250,000) |  |
Purchase of property and equipment | (1,695) |  |
Sale of property and equipment | 1,750 |  |
Net cash provided by (used in) investing activities | (34,387) | (18,719) |
Cash flow from financing activities: |  |  |
Net proceeds from issuance common stock/ At-the-market offering | 228,955 |  |
Net cash provided by financing activities | 228,955 |  |
Net (decrease)/increase in cash | (1,707,849) | (787,733) |
Cash, beginning of period | 1,977,778 | 1,458,327 | 1,458,327
Cash, end of period | 269,929 | 670,594 | $ 1,977,778
Supplemental disclosure of non-cash financing and investing activities: |  |  |
Series V Preferred Stock Distribution | $ 180,688 |  |

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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