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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (22,061,000) | $ (28,589,000)
Net loss from discontinued operations |  | (2,996,000)
Net loss from continuing operations | (22,061,000) | (25,593,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 9,977,000 | 11,748,000
Amortization of debt discount | 4,882,000 | 5,916,000
Amortization of right-of-use assets | 741,000 | 772,000
Stock-based compensation | 135,000 | 815,000
Loss (gain) on the sale of fixed assets | 559,000 | (32,000)
Impairment of property and equipment |  | 7,955,000
Impairment of equity securities |  | 6,266,000
Revenue, crypto assets mining | (9,882,000) | (15,201,000)
Proceeds from the sale of crypto assets | 9,940,000 | 15,534,000
Gain on conversion of investment in equity securities to marketable equity securities |  | (17,900,000)
Proceeds from the sale of investment in equity securities | 3,953,000 |
Gain on the sale of equity securities | (1,401,000) |
Loss from investment in unconsolidated entity |  | 1,958,000
Provision for loan losses |  | 3,068,000
Gain on extinguishment of debt | 4,569,000 | 116,000
Gain on deconsolidation of subsidiary | (9,690,000) |
Other | (626,000) | (1,012,000)
Changes in operating assets and liabilities: |  |
Marketable equity securities | (54,000) | (7,000)
Accounts receivable | (1,196,000) | (164,000)
Inventories | 293,000 | 232,000
Prepaid expenses and other current assets | 591,000 | 803,000
Other assets | 348,000 | (648,000)
Accounts payable and accrued expenses | 2,613,000 | (3,793,000)
Lease liabilities | (746,000) | (939,000)
Net cash used in operating activities from continuing operations | (7,055,000) | (10,106,000)
Net cash used in operating activities from discontinued operations |  | (3,826,000)
Net cash used in operating activities | (7,055,000) | (13,932,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | (3,277,000) | (3,653,000)
Cash decrease upon deconsolidation of subsidiary | (6,000) |
Investments in loans receivable | (1,350,000) | (134,000)
Investments in non-marketable equity securities |  | (120,000)
Proceeds from the sale of fixed assets | 820,000 | 626,000
Investment in notes receivable, related party | (691,000) |
Principal payments on loans receivable | 236,000 |
Payments (disbursements) from notes receivable, related party | 1,945,000 | (1,841,000)
Other | (8,000) | (226,000)
Net cash used in investing activities from continuing operations | (2,331,000) | (5,348,000)
Net cash provided by investing activities from discontinued operations |  | 1,554,000
Net cash used in investing activities | (2,331,000) | (3,794,000)
Cash flows from financing activities: |  |
Gross proceeds from sales of Class A common stock |  | 14,599,000
Financing cost in connection with sales of Class A common stock |  | (513,000)
Proceeds from sales of Series B preferred stock | 7,899,000 |
Proceeds from sales of Series D preferred stock | 3,450,000 |
Proceeds from sales of Series C and Series G preferred stock and warrants, related party | 960,000 | 2,500,000
Proceeds from subsidiaries’ sale of stock to non-controlling interests |  | 1,777,000
Distribution to Circle 8 non-controlling interest |  | (226,000)
Proceeds from notes payable | 29,127,000 | 33,932,000
Payments on notes payable | (30,289,000) | (30,487,000)
Payments on convertible notes payable, related party |  | (193,000)
Payments on notes payable, related party | (93,000) | (1,898,000)
Payments of preferred dividends | (4,161,000) | (2,568,000)
Proceeds from sales of convertible notes | 5,020,000 | 1,800,000
Payments on convertible notes | (300,000) | (1,230,000)
Net cash provided by financing activities from continuing operations | 11,613,000 | 17,493,000
Net cash provided by financing activities from discontinued operations |  | 1,328,000
Net cash provided by financing activities | 11,613,000 | 18,821,000
Effect of exchange rate changes on cash and cash equivalents from continuing operations | 6,000 | 352,000
Net increase in cash and cash equivalents and restricted cash | 2,233,000 | 1,447,000
Cash and cash equivalents and restricted cash at beginning of period - continuing operations | 25,022,000 | 11,067,000
Cash and cash equivalents and restricted cash at beginning of period - discontinued operations |  | 4,301,000
Cash and cash equivalents and restricted cash at beginning of period | 25,022,000 | 15,368,000
Cash and cash equivalents and restricted cash at end of period | 27,255,000 | 16,815,000
Less cash and cash equivalents and restricted cash of discontinued operations at end of period |  | (3,282,000)
Cash and cash equivalents and restricted cash of continued operations at end of period | 27,255,000 | 13,533,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest - continuing operations | 2,699,000 | 1,280,000
Cash paid during the period for interest - discontinued operations |  | 665,000
Non-cash investing and financing activities: |  |
Settlement of accounts payable with crypto assets | 16,000 | 8,000
Settlement of interest payable with crypto assets |  | 142,000
Settlement of note payable with crypto assets |  | 506,000
Conversion of convertible notes payable into shares of Class A common stock | 11,313,000 |
Conversion of Series B preferred stock into shares of Class A common stock | 3,000 |
Conversion of debt and equity securities to marketable securities |  | 1,810,000
Exchange of related party advances for investment in other equity securities, related party |  | 2,000,000
Recognition of new operating lease right-of-use assets and lease liabilities | $ 1,552,000 | $ 1,725,000
Remeasurement of Ault Disruptive Technologies Corporation temporary equity |  | 23,000
Notes payable exchanged for convertible notes payable | 9,103,000 |
Dividend of ROI investment in White River to ROI shareholders |  | $ 19,210,000
Redeemable non-controlling interests in equity of subsidiaries paid with cash and marketable securities held in trust account |  | 1,463,000
Paid-in-kind dividends settled through issuance of Series B preferred stock | 20,000 |
Dividend paid in TurnOnGreen common stock in additional paid-in capital |  | $ 4,900,000

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