Digital assets (note 4)-Asset Not Pledged As Collateral
597,675,600
-
-
-
Digital assets pledged (note 4)
-
135,634,300
175,300,400
-
Digital assets (note 4)-Asset Pledged As Collateral
122,111,900
-
-
-
Intangible assets, net
17,085,600
18,465,200
19,829,600
21,224,400
Operating lease cost rou assets, net
2,881,100
3,145,000
2,505,300
2,739,000
Total assets
2,019,085,900
2,236,354,100
2,629,687,600
3,265,266,500
Accounts payable and accrued expenses
21,793,100
19,676,700
32,294,300
32,741,100
Convertible notes payable (note 10)
964,893,900
953,262,200
941,893,900
-
Related party payables
0
262,000
262,000
262,000
Unearned revenue
400,500
1,066,700
30,400
23,800
Current portion of long-term debt
4,968,000
4,873,400
4,780,500
4,689,400
Operating lease liabilities, current
1,117,000
1,087,400
836,200
858,500
Total current liabilities
993,172,500
980,228,400
980,097,300
38,574,800
Convertible notes
-
-
-
945,645,500
Operating lease liabilities, non-current
1,820,800
2,111,900
1,723,500
1,933,000
Long-term debt - other
-
-
442,600
434,200
Long-term debt, excluding current maturities
460,000
451,200
-
-
Deferred tax liability
757,800
659,000
560,100
394,900
Total liabilities
996,211,100
983,450,500
982,823,500
986,982,400
Common stock 0.0001 par value 999,000,000 shares authorized, 277,925,030 and 276,724,314 shares issued and outstanding at june 30, 2026 and december 31, 2025
28,200
28,100
28,100
28,100
Paid in capital
5,380,454,600
5,372,372,500
5,360,448,800
5,347,340,200
Treasury stock, at cost (4,279,691 and 4,279,691 shares)
56,516,300
56,516,300
56,516,300
17,571,500
Accumulated deficit
-4,301,096,600
-4,063,060,600
-3,657,247,100
-3,051,702,700
Total stockholders equity
1,022,869,900
1,252,823,700
1,646,713,500
2,278,094,100
Noncontrolling interest
4,900
79,900
150,600
190,000
Total equity
1,022,874,800
1,252,903,600
1,646,864,100
2,278,284,100
Total liabilities and stockholders equity
2,019,085,900
2,236,354,100
2,629,687,600
3,265,266,500
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.