Related party revenue sharing other asset, net of amortization
-
2,195,379
-
Investment-Affiliate
-
3,000
-
Investment-SRM
-
98,998
-
Note receivable
-
139,405
85,000
Intangible assets, net of amortization
-
7,637,261
7,167,982
Marketable securities
-
54,720
54,720
Fixed assets, net of depreciation
-
75,134
85,913
Digital assets
-
23,295,649
-
Total non-current assets
-
22,547,759
20,124,517
Inventory
-
890,841
840,863
Investment-Yerbae Brands Corp
-
-
0
Cash
1,140,947
8,960,261
466,791
Investment-SRM
-
-
18,190,351
Accounts receivable
-
357,990
120,223
Investment-Affiliate
-
-
3,000
Due from sponsor
6,500
21,535,069
-
Prepaid expenses
91,438
3,157,984
2,181,757
Total current assets
1,238,885
58,493,917
21,942,705
Long-term prepaid expense
59,028
-
-
Deferred offering costs
0
-
-
Cash and marketable securities held in trust account
216,892,131
-
-
Total assets
218,190,044
81,041,676
42,067,222
Convertible notes
-
-
8,684,225
Line of credit
-
-
678,172
Accounts payable
-
3,061,657
6,158,120
Accrued expenses
-
2,079,295
2,317,160
Long-term portion lease liability
-
-
52,153
Notes payable, current portion
-
275,000
778,144
Total non-current liabilities
-
-
52,153
Covid-19 sba loan
-
48,805
48,330
Accounts payable and accrued expenses
43,037
-
-
Current portion of lease liability
-
57,700
262,549
Accrued offering costs
76,570
-
-
Total current liabilities
119,607
5,522,457
18,926,700
Advisory fee payable
6,495,000
-
-
Deferred underwriting fee payable
6,495,000
-
-
Total liabilities
13,109,607
5,522,457
18,978,853
Preferred stock, 0.001 par value, 1,000,000 shares authorized of which 182,205 and none are issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
-
182
40
Common stock, .001 par value, 1,000,000,000 shares authorized, of which 171,441,738 and 62,640,314 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
-
171,441
101,725
Class a ordinary shares subject to possible redemption, 0.0001 par value 21,650,000 and no shares at redemption value of 10.02 and 0.00 per share as of june 30, 2026 and december 31, 2025, respectively
216,892,131
-
-
Additional paid-in capital
-
193,290,065
128,127,748
Ordinary shares value-Common Class A
21
-
-
Common stock payable
-
22,897,150
-
Ordinary shares value-Common Class B
722
-
-
Common stock payable
-
-
2,117,259
Accumulated deficit
-11,812,437
-140,839,619
-107,258,403
Total shareholders (deficit) equity
-11,811,694
75,519,219
23,088,369
Total liabilities, class a ordinary shares subject to possible redemption, and shareholders (deficit) equity
218,190,044
81,041,676
42,067,222
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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