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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Net cash flows used in operating activities: |  |
Net income (loss) | $ (13,387,165) | $ 5,528,717
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation expense | 1,778 | 2,990
Stock-based compensation | 3,844,980 | 1,178,084
Blockchain infrastructure revenue | (4,461,133) | (1,012,578)
Builder payments (non-cash) | 4,301,615 | 158,112
Blockchain network fees (non-cash) | 6,907 |
Change in fair value of warrant liabilities | (59,850) | (142,500)
Amortization on debt discount and issuance costs | 150,963 |
Realized losses on crypto assets transactions | 4,159,908 | (298,014)
Change in unrealized (appreciation) depreciation of crypto assets | 5,737,661 | (7,159,328)
Changes in operating assets and liabilities: |  |
Stablecoins | 36,695 | 6,247
Prepaid expenses and other current assets | (164,284) | (118,458)
Receivable for capital shares sold | (156,299) | 291,440
Accounts payable and accrued expenses | 32,163 | 75,792
Accrued compensation | (3,286,074) | (203,603)
Accrued interest | 6,621 |
Net cash used in operating activities | (3,235,514) | (1,693,099)
Cash flows from investing activities: |  |
Purchase of productive crypto assets for validating | (14,179,117) | (19,212)
Sale of productive crypto assets | 1,065,207 | 550,361
Purchase of investments | (250,000) |
Purchase of property and equipment | (3,446) |
Sale of property and equipment | 1,750 |
Net cash provided by (used in) investing activities | (13,365,606) | 531,149
Cash flow from financing activities: |  |
Net proceeds from issuance common stock/ At-the-market offering | 4,079,085 | 240,305
Proceeds from issuance of convertible notes, net | 7,306,000 |
Proceeds from Defi borrowing | 5,447,000 |
Payments to Defi borrowing | (1,447,000) |
Payments of debt issuance costs | (122,554) |
Net cash provided by financing activities | 15,262,531 | 240,305
Net (decrease)/increase in cash | (1,338,589) | (921,645)
Cash, beginning of period | 1,977,778 | 1,458,327
Cash, end of period | 639,189 | 536,682
Supplemental disclosure of non-cash financing and investing activities: |  |
Series V Preferred Stock Distribution | 180,688 |
Cash paid for interest | 64,310 |
Non-cash discount on convertible notes | $ 504,526 |

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