| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss from continuing operations | -77,534 | -443,531 |
| Stock-based compensation | 104 | 213,447 |
| Depreciation and amortization | 473 | NaN |
| Change in fair value of cryptocurrency | NaN | 21,147 |
| Amortization of loan premiums | 2 | NaN |
| Change in fair value of long term receivable derivative | -48,637 | -138 |
| Digital asset gains and losses | -6,342 | NaN |
| Change in fair value of available for sale securities | 46 | NaN |
| Change in fair value of convertible debt | NaN | -103,892 |
| Change in fair value of derivative liability | 11,010 | 81,299 |
| Non-cash staking and incentive revenue | -460 | 6,547 |
| Loss on make whole provision | -3,885 | -6,325 |
| Accounts receivable | 375 | NaN |
| Prepaid expenses and other current assets | 12,308 | 3,314 |
| Right of use asset operating lease | 72 | NaN |
| Accounts payable | -2,007 | 1,386 |
| Accounts payable - related parties | -3 | -36 |
| Accrued expenses | 1,013 | 500 |
| Total adjustments | 57,259 | 418,237 |
| Net cash used in operating activities from continuing operations | -20,275 | -25,294 |
| Net cash provided by (used in) operating activities from discontinued operations | -175 | -758 |
| Net cash used in operating activities | -20,450 | -26,052 |
| Purchases of marketable securities | 27,313 | 4,626 |
| Purchases of digital assets | 757 | NaN |
| Sale of cryptocurrency | 128,096 | NaN |
| Purchases of digital assets | NaN | 244,275 |
| Purchase of loans receivable | 11,455 | NaN |
| Purchase of non-marketable securities | NaN | 13,000 |
| Repayment of loans receivable | -60 | NaN |
| Sale of digital asset | NaN | 134,267 |
| Purchase of property and equipment | 16,813 | NaN |
| Net cash provided by investing activities from continuing operations | 71,818 | -127,634 |
| Net cash provided by investing activities | 71,818 | -127,634 |
| Repayment of loans payable | NaN | 364 |
| Repayment of loans payable related parties | NaN | 1,000 |
| Treasury stock purchases | NaN | 46,263 |
| Proceeds from collateralized loan | NaN | 50,000 |
| Repayment of collateralized loan | NaN | 50,000 |
| Proceeds from convertible debt, net | NaN | 500,001 |
| Repayment of convertible debt, net | NaN | 603,893 |
| Proceeds from exercise of common stock options | NaN | 455 |
| Proceeds from exercise of common stock warrants | NaN | 5,606 |
| Proceeds from shares issued for cash, net | 5,503 | 303,762 |
| Net cash provided by (used in) financing activities from continuing operations | 5,503 | 158,304 |
| Net cash used in financing activities from discontinued operations | NaN | -151 |
| Net cash provided by (used in) financing activities | 5,503 | 158,153 |
| Net change in cash, cash equivalents and restricted cash equivalents | 56,871 | 4,467 |
| Cash, cash equivalents and restricted cash equivalents - beginning of period | 9,034 | NaN |
| Cash, cash equivalents and restricted cash equivalents - end of period | 65,905 | 4,567 |
FORUM MARKETS Inc (FRMM)
FORUM MARKETS Inc (FRMM)