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v3.25.2

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |  |
Net loss | $ (48,879,200) | $ (945,046) | $ (1,868,532) | $ 4,443,634
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |  |
Non-redemption agreement expense |  |  | 838,825 | 708,400
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 |  |  |
(Gain) loss on customer rewards liability | (1,100,857) | 3,423,045 |  |
Change in fair value of convertible note | 6,534,143 |  |  |
Convertible note issuance costs and fees | 9,569,109 |  |  |
Amortization of debt discount | 525,921 |  | 434,696 |
Change in fair value of SAFEs | 6,503,113 | 95,064 |  |
Share-based compensation expense | 5,170,275 |  |  |
Interest earned on investments held in Trust Account |  |  | (2,953,920) | (11,207,609)
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses |  |  | 172,303 | (7,499)
Prepaid income taxes |  |  | 83,503 | (83,503)
Reimbursement receivable |  |  |  | 1,155,000
Excise tax payable |  |  | (967,916) |
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 | 418,538 | 290,047
Accrued expenses and other current liabilities | 660,721 | 10,908 |  |
Customer reward liability | 611,552 | 487,032 |  |
Deferred revenue | (46,574) | (118,433) |  |
Due to related party |  |  | 360,000 | (21,535)
Income tax payable |  |  | 49,005 | (359,410)
Net cash used in operating activities | (4,954,200) | (354,231) | (3,433,498) | (5,082,475)
Cash Flows from Investing Activities: |  |  |  |
Cash withdrawn from Trust Account for tax purposes |  |  | 592,930 | 3,014,566
Cash withdrawn from Trust Account in connection with redemption |  |  | 116,724,496 | 96,791,644
Purchases of digital assets | (1,562,973) | (441,467) |  |
Proceeds from sales of digital assets |  |  |  |
Payments for capitalized software development costs | (266,221) | (171,134) |  |
Net cash used in investing activities | (1,829,194) | (612,601) | 117,317,426 | 99,806,210
Cash Flows from Financing Activities: |  |  |  |
Proceeds from promissory note |  |  | 550,000 |
Proceeds from promissory note – related party |  |  | 3,166,767 | 2,025,000
Redemption of common stock |  |  | (116,724,496) | (96,791,644)
Proceeds from recapitalization | 804,600 |  |  |
Payments of deferred IPO costs | (652,013) |  |  |
Proceeds received from SAFE financings |  | 500,000 |  |
Net cash provided by financing activities | 152,587 | 500,000 | (113,007,729) | (94,766,644)
Net decrease in cash and cash equivalents | (6,630,807) | (466,832) | 876,199 | (42,909)
Cash and cash equivalents, beginning of period | 18,330,359 | 1,491,544 | 1,491,544 |
Cash and cash equivalents, end of period | 11,699,552 | 1,024,712 | 18,330,359 | 1,491,544
Distributions of digital assets to fulfill customer reward redemptions | 714,802 | 1,317,262 |  |
Excise tax on stock redemption |  |  | 1,167,245 | 967,916
Distributions of digital assets to satisfy other current liabilities | 1,012 | 8,940 |  |
Recapitalization | 173,019,904 |  |  |
Proceeds from convertible debt received in digital assets – related party | 43,965,525 |  |  |
Distributions of digital assets for prepaid interest – related party | 2,313,975 |  |  |
Supplemental disclosure of noncash investing and financing activities: |  |  |  |
Distributions of digital assets to fulfill customer reward redemptions | 714,802 | 1,317,262 |  |
Excise tax on stock redemption |  |  | 1,167,245 | 967,916
Distributions of digital assets to satisfy other current liabilities | 1,012 | 8,940 |  |
Recapitalization | 173,019,904 |  |  |
Proceeds from convertible debt received in digital assets – related party | 43,965,525 |  |  |
Distributions of digital assets for prepaid interest – related party | 2,313,975 |  |  |
Supplemental information: |  |  |  |
Cash paid for income taxes |  |  | 496,000 | 2,768,000
Deferred underwriting payable charged to additional paid-in capital |  |  |  | 8,704,270
Previously Reported |  |  |  |
Cash Flows from Operating Activities: |  |  |  |
Net loss |  |  | (1,868,532) |
Cash Flows from Financing Activities: |  |  |  |
Cash and cash equivalents, beginning of period | $ 906,043 | $ 29,844 | 29,844 | 72,753
Cash and cash equivalents, end of period |  |  | $ 906,043 | $ 29,844

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