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v3.25.3

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Net cash flows used in operating activities: |  |
Net income (loss) | $ 52,201,644 | $ (3,511,070)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation expense | 2,693 | 4,475
Stock-based compensation | 3,850,662 | 1,887,800
Blockchain infrastructure revenue | (8,676,357) | (1,751,735)
DeFi revenue | (726,843) |
Builder payments (non-cash) | 8,115,551 | 615,035
Blockchain network fees (non-cash) | 10,050 |
Change in fair value of warrant liabilities | 587,813 | (195,937)
Purchase of non-productive crypto assets | (191,256) |
Amortization on debt discount and issuance costs | 754,394 |
Realized losses on crypto assets transactions | 8,567,681 | (176,050)
Change in unrealized (appreciation) depreciation of crypto assets | (67,987,220) | 237,052
Changes in operating assets and liabilities: |  |
Stablecoins | (292,088) | (19,353)
Prepaid expenses and other current assets | (90,768) | (322,287)
Receivable for capital shares sold |  | 291,440
Accounts payable and accrued expenses | 16,391 | 211,769
Accrued compensation | (2,855,467) | 340,555
Accrued interest | 681,173 |
Net cash used in operating activities | (6,031,947) | (2,388,306)
Cash flows from investing activities: |  |
Purchase of productive crypto assets for validating | (199,858,288) | (31,300)
Sale of productive crypto assets | 3,431,427 | 562,405
Purchase of investments | (400,000) |
Purchase of property and equipment | (8,022) |
Sale of property and equipment | 1,750 |
Net cash provided by (used in) investing activities | (196,833,133) | 531,105
Cash flow from financing activities: |  |
Net proceeds from issuance common stock/ At-the-market offering | 135,160,842 | 653,340
Payments for shares repurchased | (3,000,000) |
Proceeds from issuance of convertible notes, net | 16,843,500 |
Proceeds from Defi borrowing | 57,947,000 |
Payments to Defi borrowing | (1,447,000) |
Payments of debt issuance costs | (130,989) |
Net cash provided by financing activities | 205,373,353 | 653,340
Net (decrease)/increase in cash | 2,508,273 | (1,203,861)
Cash, beginning of period | 1,977,778 | 1,458,327
Cash, end of period | 4,486,051 | 254,466
Supplemental disclosure of non-cash investing and financing activities: |  |
Series V Preferred Stock Distribution | 180,688 |
Cash paid for interest | 300,392 |
Non-cash discount on convertible notes | 1,017,026 |
Extinguishment of USDT-denominated debt via on-chain protocol | 1,500,000 |
Issuance of GHO-denominated debt via on-chain protocol | (1,500,000) |
Issuance of common stock upon non-cash exercise of warrants and stock options | $ 8,134,516 |

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