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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows from Operating Activities |  |
Net (loss) income | $ (105,851,731) | $ 193,440,425
Share-based compensation | 4,172,379 |
Fair value loss (gain) on digital assets | 126,511,123 | (245,311,156)
Deferred income tax (benefits) expenses | (27,294,512) | 51,420,873
Changes in Operating Assets and Liabilities: |  |
Accounts receivable | (15,228) | 360,000
Prepaid expenses | 508,044 |
Accounts payable | 792,178 |
Amount due to related parties | (40,607) | (751,000)
Accrued expense and other payable | (177,749) | 840,858
Net cash used in operating activities: | (1,396,103) |
Cash Flow from Financing Activities |  |
Repayment of loans from third parties | (1,462,471) |
Net proceeds from third-party investors | 156,951,460 |
Net cash provided by financing activities: | 155,488,989 |
Change in Cash and Cash Equivalents: | 154,092,886 |
Cash and Cash Equivalents, Beginning of the period | 5,623,944 | 668,387
Cash and Cash Equivalents, End of the period | 159,716,830 | 668,387
Supplemental Cash Flow Information: |  |
Issuance of common stock to acquire digital assets |  | 145,958,167
Advance payment for acquisition digital assets |  | 12,125,500
Cash paid for interest |  |
Cash paid for income taxes |  |
Supplemental disclosure of non-cash financing activities: |  |
Receipt of operating assets and repayment of liabilities through former executives and other third parties |  | $ 874,269

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