DFUKF: the balance sheet

MyFinsight

Balance Sheets	2026-06-30	2026-03-31	2025-12-31
Cash and cash equivalents	4,335	3,683	5,920
Accounts receivable	-	-	52
Prepaid expenses	-	-	433
Investments	1,950	2,692	3,675
Digital assets pledged as collateral	101,618	111,829	103,943
Deferred offering costs	836	3,361	6,377
Other current assets	5,910	6,203	1,526
Total current assets	114,649	127,768	121,926
Accounts receivable, non-current	-	-	0
Property and equipment, net	-	-	0
Digital assets, at fair value	65,158	65,873	136,000
Digital assets, at carrying value	20,526	32,706	45,764
Goodwill	607	607	607
Intangible assets, net	2,300	2,669	3,020
Other assets	93	93	93
Total assets	203,333	229,716	307,410

Accounts payable and accrued expenses	4,955	5,539	6,821
Digital asset financing arrangements	89,769	82,986	67,521
Loans payable	0	0	107
Deferred revenue	-	-	82
Other current liabilities	79	3,218	6,257
Total current liabilities	94,803	91,743	80,788
Long-term debt, net	120,564	127,779	127,361
Contingent consideration	-	-	0
Deferred revenue, non-current	-	-	0
Total liabilities	215,367	219,522	208,149
Preferred stock, value-Undesignated Preferred Stock	0	0	0
Preferred stock, value-Series APreferred Stock	0	0	0
Preferred stock, value-Series BPreferred Stock	0	0	0
Additional paid-in capital	212,562	207,547	202,581
Treasury stock	22,022	22,022	11,520
Accumulated other comprehensive (loss) income	0	-44	-27
Accumulated (deficit)	-202,574	-175,287	-91,773
Total stockholders (deficit) equity	-12,034	10,194	99,261
Total liabilities and stockholders (deficit) equity	203,333	229,716	307,410

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