| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Net loss from continuing operations | -12,421 | -77,534 | -443,531 |
| Stock-based compensation | 3,813 | 104 | 213,447 |
| Depreciation and amortization | 936 | 473 | - |
| Change in fair value of cryptocurrency | - | - | 21,147 |
| Amortization of loan premiums | 7 | 2 | - |
| Change in fair value of long term receivable derivative | 0 | -48,637 | -138 |
| Digital asset gains and losses | -6,437 | -6,342 | - |
| Change in fair value of available for sale securities | 80 | 46 | - |
| Change in fair value of convertible debt | - | - | -103,892 |
| Change in fair value of derivative instruments | -636 | 11,010 | 81,299 |
| Non-cash staking and incentive revenue | 0 | -460 | 6,547 |
| Loss on make whole provision | 2,685 | -3,885 | -6,325 |
| Accounts receivable | 649 | 375 | - |
| Prepaid expenses and other current assets | 1,689 | 12,308 | 3,314 |
| Right of use asset operating lease | -169 | - | - |
| Accounts payable | 134 | -2,007 | 1,386 |
| Accounts payable - related parties | -14 | -3 | -36 |
| Accrued expenses | -4,455 | 1,013 | 500 |
| Right of use lease liabilities | -975 | 72 | - |
| Total adjustments | 313 | 57,259 | 418,237 |
| Net cash used in operating activities from continuing operations | -12,108 | -20,275 | -25,294 |
| Net cash used in operating activities from discontinued operations | -334 | -175 | -758 |
| Net cash used in operating activities | -12,442 | -20,450 | -26,052 |
| Purchases of marketable securities | 12,115 | 27,313 | 4,626 |
| Purchases of digital assets | 0 | 757 | - |
| Sale of cryptocurrency | 0 | 128,096 | - |
| Purchases of digital assets | - | - | 244,275 |
| Purchase of loans receivable | 6,019 | 11,455 | - |
| Purchase of non-marketable securities | - | - | 13,000 |
| Repayment of loans receivable | -346 | -60 | - |
| Sale of digital asset | - | - | 134,267 |
| Purchase of property and equipment | 0 | 16,813 | - |
| Net cash provided by investing activities from continuing operations | -17,788 | 71,818 | -127,634 |
| Repayment of loans payable related parties | - | - | 1,000 |
| Net cash provided by investing activities | -17,788 | 71,818 | -127,634 |
| Repurchases of common stock | 31,322 | - | 46,263 |
| Proceeds from collateralized loan | - | - | 50,000 |
| Repayment of collateralized loan | - | - | 50,000 |
| Proceeds from convertible debt, net | - | - | 500,001 |
| Repayment of convertible debt, net | - | - | 603,893 |
| Proceeds from exercise of common stock options | - | - | 455 |
| Proceeds from exercise of common stock warrants | - | - | 5,606 |
| Repayment of loans payable | 251 | - | 364 |
| Proceeds from shares issued for cash, net | 0 | 5,503 | 303,762 |
| Net cash used in financing activities from continuing operations | -31,573 | 5,503 | 158,304 |
| Net cash used in financing activities from discontinued operations | - | - | -151 |
| Net cash used in financing activities | -31,573 | 5,503 | 158,153 |
| Net change in cash, cash equivalents and restricted cash equivalents | -61,803 | 56,871 | 4,467 |
| Cash, cash equivalents and restricted cash equivalents - beginning of period | 65,905 | 9,034 | 4,567 |
| Cash, cash equivalents and restricted cash equivalents - end of period | 4,102 | 65,905 | - |
FORUM MARKETS Inc (FRMM)
FORUM MARKETS Inc (FRMM)