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v3.25.2

Condensed Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
General and administrative expenses |  |  | $ 2,920,423 | $ 3,730,488
Operating loss | $ (9,500,370) | $ (854,728) | (2,920,423) | (3,730,488)
Other income (expense): |  |  |  |
Interest income earned on investments held in trust account |  |  | 2,953,920 | 11,207,609
Loss on digital assets – investment treasury | (15,617,152) |  |  |
Change in fair value of SAFEs | (6,503,113) | (95,064) |  |
Change in fair value of convertible note | (6,534,143) |  |  |
Convertible note issuance costs and fees | (9,569,109) |  |  |
Interest expense | (1,271,638) |  | (434,696) |
Other income | 120,303 | 12,855 |  |
Non-redemption agreement expense |  |  | (838,825) | (708,400)
Other income (expense), net | (39,374,852) | (82,209) | 1,680,399 | 10,499,209
Net loss before income taxes | (48,875,222) | (936,937) | (1,240,024) | 6,768,721
Weighted average common shares outstanding: |  |  |  |
Income tax expense | 3,978 | 8,109 | (628,508) | (2,325,087)
Net loss | $ (48,879,200) | $ (945,046) | $ (1,868,532) | $ 4,443,634
Basic weighted average shares outstanding (in Shares) | 25,436,398 | 5,836,882 |  |
Diluted weighted average shares outstanding (in Shares) | 25,436,398 | 5,836,882 |  |
Basic net (loss) income per common stock (in Dollars per share) | $ (1.92) | $ (0.16) |  |
Diluted net (loss) income per common stock (in Dollars per share) | $ (1.92) | $ (0.16) |  |
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 |  |
Class A Common Stock |  |  |  |
Weighted average common shares outstanding: |  |  |  |
Basic weighted average shares outstanding (in Shares) |  |  | 14,970,335 | 25,873,722
Diluted weighted average shares outstanding (in Shares) |  |  | 14,970,335 | 25,873,722
Basic net (loss) income per common stock (in Dollars per share) |  |  | $ (0.12) | $ 0.14
Diluted net (loss) income per common stock (in Dollars per share) |  |  | $ (0.12) | $ 0.14
Class B Common Stock |  |  |  |
Weighted average common shares outstanding: |  |  |  |
Basic weighted average shares outstanding (in Shares) |  |  |  | 6,184,019
Diluted weighted average shares outstanding (in Shares) |  |  |  | 6,184,019
Basic net (loss) income per common stock (in Dollars per share) |  |  |  | $ 0.14
Diluted net (loss) income per common stock (in Dollars per share) |  |  |  | $ 0.14

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