| Cash Flow | 2026-06-30 |
|---|---|
| Net loss | -14,681,105 |
| Depreciation and amortization | 1,669,970 |
| Noncash lease expense | 111,896 |
| Amortization of debt issue costs and debt discount | 711,540 |
| Stock option expense | 530,448 |
| Accrued interest expense on finance lease | 26,244 |
| Loss on fair value of bitcoin, net | -5,103,025 |
| Loss on fair value of digital assets receivable | -4,879,213 |
| Impairment loss on mining machine deposit | 17,193 |
| Unrealized loss on marketable securities | 5,730 |
| Gain on galaxy loan derivative | 1,692,033 |
| Change in credit loss reserve on digital assets receivable | 9,187 |
| Unrealized loss (gain) on investment and equity securities | 12,913 |
| Loss on disposal of fixed assets | 2,739 |
| Write-off of income tax receivable | 31,187 |
| Prepaid expenses and other assets | -480,006 |
| Due to related party | 28,507 |
| Accounts payable and accrued expenses | -230,218 |
| Mining of digital assets | 3,986,400 |
| Lease liability payments | 191,786 |
| Net cash used in operating activities | -7,222,882 |
| Net collections (investment) of finance receivables-Original Product | 8,332 |
| Net collections (investment) of finance receivables-Special Product | 5,929 |
| Capital expenditures | 252,145 |
| Collection of note receivable | 0 |
| Proceeds from sale of fixed assets | 0 |
| Investment in digital assets - tether | 5,296 |
| Proceeds from sale of bitcoin | 6,555,285 |
| Proceeds from the sale of tether | 3,173 |
| Change in deposits for mining equipment | 0 |
| Distribution to members | 0 |
| Net cash provided by investing activities | 6,315,278 |
| Insurance financing repayments | 461,406 |
| Proceeds from warrant exercise, net of issuance costs | 2,909 |
| Proceeds from the issuance of common stock, net of issuance costs | 795,463 |
| Issuance costs | 0 |
| Net cash used in financing activities | 336,966 |
| Net decrease in cash | -570,638 |
| Cash - beginning of period | 1,424,426 |
| Cash - end of period | 853,788 |
POWERCOMPUTE, INC. (PWCM)
POWERCOMPUTE, INC. (PWCM)