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v3.25.1

Condensed Statements of Operations (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Revenues, net | $ 7,087,837 | $ 4,931,211
Operating expenses |  |
Banking and payment costs | 6,758,924 | 4,626,748
Custody and trading costs | 45,785 | 21,288
Compensation and benefits | 6,457,940 | 757,365
Marketing expenses | 399,798 | 42,467
Professional fees | 1,788,505 | 36,668
Amortization expense | 91,071 | 57,353
(Gain) loss on customer rewards liability | (1,100,857) | 3,423,045
Loss (gain) on digital assets - rewards treasury | 1,010,586 | (3,491,889)
Other selling, general and administrative expenses | 1,136,455 | 312,894
Total operating expenses | 16,588,207 | 5,785,939
Operating loss | (9,500,370) | (854,728)
Loss on digital assets - investment treasury | (15,617,152) | 0
Change in fair value of SAFEs | (6,503,113) | (95,064)
Change in fair value of convertible note | (6,534,143) | 0
Convertible note issuance costs and fees | (9,569,109) | 0
Interest expense | (1,271,638) | 0
Other income | 120,303 | 12,855
Other income (expense), net | (39,374,852) | (82,209)
Net loss before income taxes | (48,875,222) | (936,937)
Income tax expense | 3,978 | 8,109
Net loss | $ (48,879,200) | $ (945,046)
Net loss per share attributable to common stockholders: |  |
Basic | $ (1.92) | $ (0.16)
Diluted | $ (1.92) | $ (0.16)
Weighted average common shares outstanding: |  |
Basic | 25,436,398 | 5,836,882
Diluted | 25,436,398 | 5,836,882

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