DFUKF: the balance sheet

MyFinsight

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

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

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