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Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net Income (Loss) | $ (34,899,390) | $ (65,575,171)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization expense | 430,756 | 207,900
(Gain) loss on digital assets - rewards treasury | (1,961,803) | (2,639,860)
(Gain) loss on digital assets - investment treasury | (31,203,938) | 377,039
Loss on customer rewards liability | 1,477,444 | 2,344,103
Change in fair value of convertible note | 14,470,683 | 0
Convertible note issuance costs and fees | 9,569,109 | 0
Loss on extinguishment of debt | 9,612,199 | 0
Amortization of debt issuance costs | 122,902 | 0
Amortization of debt discount and premium | 768,225 | 0
Change in fair value of SAFEs | 6,503,113 | 59,042,901
Share-based compensation expense | 8,470,932 | 0
Increase (decrease) in cash resulting from changes in: |  |
Accounts receivable, net | 161,515 | 8,710
Inventories | (103,236) | (49,789)
Prepaid expenses and other current assets | 581,100 | (3,313)
Accounts payable | (104,846) | 1,602,479
Accrued expenses and other current liabilities | 2,413,679 | 49,508
Customer reward liability | 1,826,398 | 1,323,384
Deferred revenue | (52,470) | (81,116)
Other non-current liabilities | 491,397 | 0
Net cash used in operating activities | (11,426,231) | (3,393,225)
Cash flows from investing activities |  |
Purchases of digital assets | (3,138,623) | (1,306,064)
Proceeds from sales of digital assets | 0 | 104,868
Payments for capitalized software development costs | (619,446) | (510,051)
Net cash used in investing activities | (3,758,069) | (1,711,247)
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 | 8,000,000
Payment of debt issuance costs | (113,320) | 0
Proceeds from issuance of common stock | 3,478,137 | 0
Net cash provided by financing activities | 3,517,404 | 8,000,000
Net (decrease) increase in cash and cash equivalents | (11,666,896) | 2,895,528
Cash and cash equivalents, beginning of period | 18,330,359 | 1,491,544
Cash and cash equivalents, end of period | 6,663,463 | 4,387,072
Non-cash investing and financing activities |  |
Proceeds from SAFE financings received in digital assets | 0 | 64,106,134
Non-cash payment of interest with common stock | 1,246,667 | 0
Distributions of digital assets to fulfill customer reward redemptions | 2,577,906 | 2,628,920
Distributions of digital assets to satisfy other current obligations | 184,983 | 55,404
Recapitalization | 173,019,904 | 0
Proceeds from convertible debt received in digital assets - related party | 43,965,525 | 0
Change in fair value of Series C Warrants included in loss on extinguishment | 498,771 | 0
Non-cash amortization of deferred issuance costs | 43,806 |
Distributions of digital assets for prepaid interest - related party | $ 2,313,975 | $ 0

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