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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (35,643,000) | $ (58,228,000)
Net loss from discontinued operations |  | (779,000)
Net loss from continuing operations | (35,643,000) | (57,449,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 14,749,000 | 19,653,000
Amortization of debt discount | 6,192,000 | 8,422,000
Amortization of right-of-use assets | 1,108,000 | 1,162,000
Stock-based compensation | 179,000 | 2,940,000
Loss (gain) on the sale of fixed assets | 1,291,000 | (64,000)
Impairment of property and equipment |  | 19,746,000
Impairment of equity securities |  | 6,266,000
Revenue, crypto assets mining | (15,556,000) | (19,563,000)
Proceeds from the sale of crypto assets | 13,117,000 | 20,038,000
Realized gains on sale of marketable securities |  | (7,463,000)
Realized losses on non-marketable equity securities | 225,000 | 5,083,000
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, related party |  | 5,668,000
Loss (gain) on extinguishment of debt | 3,432,000 | (502,000)
Gain on deconsolidation of subsidiary | (9,690,000) |
Other | (2,350,000) | (1,122,000)
Changes in operating assets and liabilities: |  |
Marketable equity securities | (308,000) | 10,755,000
Accounts receivable | (571,000) | (342,000)
Inventories | 50,000 | (42,000)
Prepaid expenses and other current assets | (631,000) | (182,000)
Other assets | 908,000 | (3,026,000)
Accounts payable and accrued expenses | (2,738,000) | 3,471,000
Lease liabilities | (1,124,000) | (1,364,000)
Net cash used in operating activities from continuing operations | (24,808,000) | (3,857,000)
Net cash used in operating activities from discontinued operations |  | (6,366,000)
Net cash used in operating activities | (24,808,000) | (10,223,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | (6,084,000) | (4,762,000)
Purchase of crypto assets | (4,201,000) |
Cash decrease upon deconsolidation of subsidiary | (6,000) |
Investments in loans receivable | (1,498,000) | (434,000)
Proceeds from the sale of fixed assets | 2,377,000 | 671,000
Proceeds from sale of investments in common stock, related party | 1,274,000 |
Investment in notes receivable, related party | (7,556,000) | (3,413,000)
Principal payments on loans receivable | 282,000 |
Payments from notes receivable, related party | 2,486,000 |
Other | (8,000) | (109,000)
Net cash used in investing activities from continuing operations | (12,934,000) | (8,047,000)
Net cash used in investing activities from discontinued operations |  | (3,799,000)
Net cash used in investing activities | (12,934,000) | (11,846,000)
Cash flows from financing activities: |  |
Gross proceeds from sales of Class A common stock | 38,829,000 | 14,599,000
Financing cost in connection with sales of Class A common stock | (1,248,000) | (513,000)
Proceeds from sales of Series B preferred stock | 23,914,000 |
Proceeds from sales of Series D preferred stock | 3,450,000 |
Proceeds from sales of Series C preferred stock and warrants, related party |  | 2,800,000
Proceeds from sales of Series G and Series H preferred stock and warrants, related party | 4,960,000 |
Proceeds from subsidiaries’ sale of stock to non-controlling interests |  | 1,778,000
Distribution to Circle 8 non-controlling interest |  | (281,000)
Proceeds from notes payable | 41,058,000 | 49,237,000
Payments on notes payable | (49,512,000) | (47,006,000)
Payments on convertible notes payable, related party |  | (193,000)
Proceeds from notes payable, related party | 3,552,000 |
Payments on notes payable, related party |  | (1,908,000)
Payments of preferred dividends | (6,332,000) | (3,894,000)
Proceeds from sales of convertible notes | 5,220,000 | 6,700,000
Payments on convertible notes | (3,489,000) | (1,280,000)
Net cash provided by financing activities from continuing operations | 60,402,000 | 20,039,000
Net cash provided by financing activities from discontinued operations |  | 2,552,000
Net cash provided by financing activities | 60,402,000 | 22,591,000
Effect of exchange rate changes on cash and cash equivalents from continuing operations | 6,000 | (442,000)
Net increase in cash and cash equivalents and restricted cash | 22,666,000 | 80,000
Cash and cash equivalents and restricted cash at beginning of period - continuing operations | 25,022,000 | 11,068,000
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 | 15,369,000
Cash and cash equivalents and restricted cash at end of period | 47,688,000 | 15,449,000
Less cash and cash equivalents and restricted cash of discontinued operations at end of period |  |
Cash and cash equivalents and restricted cash of continued operations at end of period | 47,688,000 | 15,449,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest - continuing operations | 2,699,000 | 9,775,000
Cash paid during the period for interest - discontinued operations |  | 946,000
Non-cash investing and financing activities: |  |
Settlement of accounts payable with crypto assets | 21,000 | 31,000
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 | 19,259,000 | 3,616,000
Conversion of Series B preferred stock into shares of Class A common stock | 37,000 |
Conversion of debt and equity securities to marketable securities |  | 4,996,000
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 | $ 1,889,000
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 | 72,000 |
Dividend paid in TurnOnGreen common stock in additional paid-in capital |  | $ 4,900,000

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- Definition Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Value of investments transferred from the entity's investments in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Value of investments transferred to the entity's investments in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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