ANY: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Investment in equity securities	NaN	0	3,414
Cash and cash equivalents	3,145	5,277	4,703
Bitcoin	1,785	2,588	2,200
Other current assets	1,794	2,058	1,000
Total current assets	6,724	9,923	11,317
Property and equipment, net	13,552	18,898	19,644
Total intangible assets, net	1,238	1,981	2,353
Other assets	225	313	1,104
Total assets	21,739	31,115	34,418

Accounts payable	197	162	339
Other current liabilities	NaN	4	2
Accrued liabilities	693	907	963
Accrued payroll and employee compensation	836	507	388
Total current liabilities	1,726	1,580	1,692
Series h preferred shares, no par value, unlimited shares authorized, 161 shares issued and outstanding as of march 31, 2026 and december 31, 2025	18	18	18
Common shares, no par value unlimited shares authorized, 3,767,086 and 3,392,541 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	504,215	499,513	498,454
Accumulated other comprehensive loss	-1,811	-1,809	-1,807
Accumulated deficit	-482,409	-468,187	-463,939
Total shareholders equity	19,995	29,517	32,708
Total liabilities, temporary equity, and shareholders equity	21,739	31,115	34,418

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.