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v3.26.1

Consolidated Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating Activities: |  |
Net loss | $ (90,952) | $ (2,438)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 19 | 286
Share-based compensation | 1,122 | 958
Reserve for credit losses | 47 |
Unrealized (gain) loss on investments | 64 | (83)
Non-cash consideration received in the form of convertible promissory notes | (445) |
Non-cash transaction fees paid with Digital Assets | 6 |
Unrealized loss on fair value of Digital Assets | 87,928 |
Effect of changes in assets and liabilities: |  |
Accounts receivable | 3 | (882)
ERC receivable |  | 1,724
Operating lease right-of-use assets | 14 | 33
Accounts payable, accrued expenses, and accrued interest | 489 | (743)
Contract liabilities | (119) | 104
Operating lease liabilities | (40) | (29)
Net cash used in operating activities | (4,687) | (1,070)
Investing Activities: |  |
Purchases of investments – trading securities |  | (507)
Proceeds from sale of investments – trading securities |  | 421
Purchases of property and equipment | (9) | (66)
Purchases of intangible assets | (12) |
Net cash used in investing activities | (21) | (152)
Financing Activities: |  |
Payment of note payable |  | (118)
Net cash used in financing activities |  | (118)
Net change in cash and restricted cash | (4,708) | (1,340)
Cash, cash equivalents and restricted cash - beginning of period | 39,661 | 8,495
Cash, cash equivalents and restricted cash - end of period | 34,953 | 7,155
Nonrelated Party [Member] |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Non-cash consideration received in the form of TON | (2,032) |
Effect of changes in assets and liabilities: |  |
Prepaid expenses and other current assets | 278 |
Related Party [Member] |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Non-cash consideration received in the form of TON | (1,119) |
Effect of changes in assets and liabilities: |  |
Prepaid expenses and other current assets | $ 50 |

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