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v3.25.1

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net Income (Loss) | $ (48,879,200) | $ (945,046)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization expense | 91,071 | 57,353
Loss (gain) on digital assets - rewards treasury | 1,010,586 | (3,491,889)
Loss on digital assets - investment treasury | 15,617,152 | 0
(Gain) loss on customer rewards liability | (1,100,857) | 3,423,045
Change in fair value of convertible note | 6,534,143 | 0
Convertible note issuance costs and fees | 9,569,109 | 0
Amortization of debt discount | 525,921 | 0
Change in fair value of SAFEs | 6,503,113 | 95,064
Share-based compensation expense | 5,170,275 | 0
Increase (decrease) in cash resulting from changes in: |  |
Accounts receivable, net | (491,433) | (38,400)
Inventories | (140,782) | (11,860)
Prepaid expenses and other current assets | (962,423) | 9,756
Accounts payable | 373,426 | 168,239
Accrued expenses and other current liabilities | 660,721 | 10,908
Customer reward liability | 611,552 | 487,032
Deferred revenue | (46,574) | (118,433)
Net cash used in operating activities | (4,954,200) | (354,231)
Cash flows from investing activities |  |
Purchases of digital assets | (1,562,973) | (441,467)
Proceeds from sales of digital assets | 0 | 0
Payments for capitalized software development costs | (266,221) | (171,134)
Net cash used in investing activities | (1,829,194) | (612,601)
Cash flows from financing activities |  |
Proceeds from recapitalization | 804,600 | 0
Payments of deferred IPO costs | (652,013) | 0
Proceeds received from SAFE financings | 0 | 500,000
Net cash provided by financing activities | 152,587 | 500,000
Net decrease in cash and cash equivalents | (6,630,807) | (466,832)
Cash and cash equivalents, beginning of period | 18,330,359 | 1,491,544
Cash and cash equivalents, end of period | 11,699,552 | 1,024,712
Non-cash investing and financing activities |  |
Distributions of digital assets to fulfill customer reward redemptions | 714,802 | 1,317,262
Distributions of digital assets to satisfy other current liabilities | 1,012 | 8,940
Recapitalization | 173,019,904 | 0
Proceeds from convertible debt received in digital assets - related party | 43,965,525 | 0
Distributions of digital assets for prepaid interest - related party | $ 2,313,975 | $ 0

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