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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (86,239,232) | $ 1,928,834
Add: Loss from discontinued operations |  | 698,769
Income (loss) from continuing operations | (86,239,232) | 2,627,603
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 22,334 | 55,103
Stock-based compensation | 2,230,208 | 44,383
Accretion of debt discount |  | 708,390
Fair market value adjustment for warrants | (16,708) | (4,618,889)
Digital commodities received as staking revenues, net | (3,134,109) |
Realized loss on digital commodities | 10,789,841 |
Unrealized loss on digital commodities | 70,846,202 |
Foreign exchange impact |  | (41,295)
Changes in operating assets: |  |
Accounts receivable - trade & digital | (192,780) | 68,573
Amortization of related party prepaid | 2,500,000 |
Prepaid expenses and other | (240,922) | 294,217
Inventory | 187,559 | 196,654
Other assets | (72,949) | (383,253)
Accounts payable and accrued liabilities | 643,434 | (369,177)
Net cash used in operating activities | (2,677,122) | (1,417,691)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Sale of digital commodities | 9,288,716 |
Net cash provided by investing activities | 9,288,716 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from offerings and warrant exercises |  | 18,175,043
Share repurchase program | (1,588,861) |
Repayment of debt financing |  | (4,222,012)
Repayment of margin loan | (3,084,931) |
Net cash provided by (used in) financing activities | (4,673,792) | 13,953,031
Effect of exchange rate changes on cash |  | (187,915)
NET INCREASE IN CASH - CONTINUING OPERATIONS | 1,937,802 | 12,347,425
CASH FLOWS FROM DISCONTINUED OPERATIONS |  |
Net cash used in operating activities - discontinued operations |  | (1,226,124)
Net cash used in investing activities - discontinued operations |  | (90,405)
NET DECREASE IN CASH - DISCONTINUED OPERATIONS |  | (1,316,529)
CASH — BEGINNING OF PERIOD | 10,382,745 | 864,042
CASH — END OF PERIOD | 12,320,547 | 11,894,938
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for taxes |  |
Cash paid for interest | 19,229 |
Par value waived on warrant exercise | 1,129 |
OID interest |  | $ 875,000

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