FLD: the balance sheet

MyFinsight

For the year ending 2025-12-31, FLD has $153,467,654 in assets. $90,477,007 in debts. $7,652,203 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	7,652,203
Accounts receivable, net	728,001
Inventories	478,045
Digital assets - rewards treasury	6,872,869
Prepaid expenses and other current assets	2,384,684
Total current assets	18,115,802
Digital assets - investment treasury	133,658,791
Capitalized software development costs, net	1,393,752
Deferred transaction costs	0
Other non-current assets	299,309
Total assets	153,467,654

Accounts payable	704,789
Accrued expenses and other current liabilities	3,166,186
December 2024 convertible note, net	0
Credit facility	10,000,000
Customer rewards liability	6,872,869
Deferred revenue	366,252
Total current liabilities	21,110,096
Deferred revenue, long-term	0
June 2025 convertible note, net	21,469,675
March 2025 convertible note - related party	47,207,556
Simple agreements for future equity ('safes')	0
Other non-current liabilities	689,680
Total liabilities	90,477,007
Common stock, 0.0001 par value 600,000,000 shares authorized, 48,477,883 shares issued and 48,419,266 shares outstanding at december 31, 2025 and 5,836,882 shares issued and outstanding at december 31, 2024	4,849
Additional paid-in-capital	233,924,782
Accumulated deficit	-170,938,984
Total stockholders' equity (deficit)	62,990,647
Total liabilities and stockholders' equity	153,467,654

Unit: Dollar.