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v3.25.3

Condensed Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 6,663,463 | $ 18,330,359
Accounts receivable, net | 289,940 | 451,455
Inventories | 366,049 | 262,813
Digital assets - rewards treasury | 9,295,587 | 8,569,651
Prepaid expenses and other current assets | 2,460,384 | 687,100
Total current assets | 19,075,423 | 28,301,378
Digital assets - investment treasury | 170,392,495 | 93,568,700
Capitalized software development costs, net | 1,188,750 | 1,000,065
Deferred transaction costs | 0 | 2,784,893
Other non-current assets | 309,444 | 0
Total assets | 190,966,112 | 125,655,036
Current liabilities |  |
Accounts payable | 1,051,437 | 1,113,552
Accrued expenses and other current liabilities | 2,221,132 | 71,858
December 2024 convertible note, net | 0 | 11,752,905
Customer rewards liability | 9,295,587 | 8,569,651
Deferred revenue | 382,983 | 387,776
Total current liabilities | 12,951,139 | 21,895,742
Deferred revenue, long-term | 440,013 | 487,690
June 2025 convertible note, net | 21,644,139 | 0
March 2025 convertible note - related party | 60,750,183 | 0
Simple Agreements for Future Equity ("SAFEs") | 0 | 171,080,533
Other non-current liabilities | 491,397 | 0
Total liabilities | 96,276,871 | 193,463,965
Commitments and contingencies (Note 13) |  |
Stockholders' equity (deficit) |  |
Preferred stock, $0.0001 par value; 20,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2025 and 10,204,880 shares issued and outstanding at December 31, 2024 | 0 | 1,020
Common stock, $0.0001 par value; 600,000,000 shares authorized, 48,720,405 shares issued and48,018,545 shares outstanding at September 30, 2025 and 5,836,882 shares issued and outstanding at December 31, 2024 | 4,873 | 584
Additional paid-in-capital | 230,932,280 | 33,537,989
Accumulated deficit | (136,247,912) | (101,348,522)
Total stockholders' equity (deficit) | 94,689,241 | (67,808,929)
Total liabilities and stockholders' equity | $ 190,966,112 | $ 125,655,036

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