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v3.26.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (33,353,433) | $ (1,271,174)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 4,067 | 5,689
Stock-based compensation | 657,076 | 2,423,560
Blockchain infrastructure revenue | (15,177,667) | (4,073,518)
DeFi revenue | (1,301,976) |
Builder payments (non-cash) | 14,299,606 | 2,765,731
Blockchain network fees (non-cash) | 12,284 |
Change in fair value of warrant liabilities | (267,900) | 54,150
Purchase of non-productive digital assets | (191,256) |
Amortization on debt discount and issuance costs | 1,497,000 |
Realized losses on digital asset transactions | 8,184,469 | 767,375
Unrealized loss (gain) on digital assets | 15,713,307 | (7,683,772)
Impairment loss on non-fungible tokens | 149,566 |
Loss on settlement of dividend payable | 52,793 |
Loss on extinguishment of debt | 8,731 |
Changes in operating assets and liabilities: |  |
Stablecoins | (1,499,519) | (18,501)
Prepaid expenses and other current assets | (82,097) | (1,473)
Receivable for capital shares sold |  | 291,440
Accounts payable and accrued expenses | (31,919) | 15,386
Accrued compensation | 1,317,810 | 3,194,999
Accrued interest | 225,115 |
Net cash used in operating activities | (9,783,943) | (3,530,108)
Cash flows from investing activities: |  |
Purchase of productive digital assets for validating | (201,348,417) | (3,531,550)
Sale of productive digital assets | 4,362,106 | 901,980
Purchase of investments | (500,000) |
Purchase of property and equipment | (12,759) | (2,648)
Sale of property and equipment | 1,750 |
Net cash used in investing activities | (197,497,320) | (2,632,218)
Cash flow from financing activities: |  |
Net proceeds from issuance common stock/ At-the-market offering | 135,160,842 | 6,681,777
Dividend distributions | (2,679,994) |
Payments for shares repurchased | (4,000,000) |
Proceeds from issuance of convertible notes, net | 16,843,500 |
Proceeds from Defi borrowing | 122,947,000 |
Payments to Defi borrowing | (61,455,731) |
Payments of debt issuance costs | (130,989) |
Proceeds from disgorgement of stockholders short-swing profits | 145,252 |
Net cash provided by financing activities | 206,829,880 | 6,681,777
Net (decrease)/increase in cash | (451,383) | 519,451
Cash, beginning of period | 1,977,778 | 1,458,327
Cash, end of period | 1,526,395 | 1,977,778
Supplemental disclosure of cash flow information: |  |
Cash and stablecoins paid for interest | 1,795,557 |
Supplemental disclosure of non-cash investing and financing activities: |  |
Series V Preferred Stock Distribution | 180,688 | 82,376
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 |
Dividends distributions paid in ETH | $ 495,927 |

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