For the quarter ending 2026-03-31, STSSW has $181,002,610 in assets. $2,219,220 in debts. $12,320,547 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Accounts receivable-Digital | - | - | 778,811 | - |
| Tax receivable - vat | - | - | 478,883 | 303,343 |
| Escrow deposit | - | - | 500,000 | 0 |
| Cash | 12,320,547 | 10,382,745 | 10,521,706 | 8,322,192 |
| Usdc (note 6) | - | - | 14,696,002 | - |
| Accounts receivable-Product Trade | 396,900 | 204,120 | 211,435 | - |
| Accounts receivable-Digital Currency | 321,571 | 507,842 | - | - |
| Prepaid expenses related party | 4,166,667 | 6,666,667 | - | - |
| Prepaid expenses and other current assets | 716,790 | 475,869 | 10,672,187 | 101,524 |
| Derivative assets, net (note 8) | - | - | 1,054,626 | - |
| Account receivable trade, net | - | - | - | 136,080 |
| Inventories, net | 457,709 | 645,268 | 745,261 | 1,631,794 |
| Total current assets | 18,380,184 | 18,882,511 | 39,658,911 | 10,494,933 |
| Digital commodities, at fair value | 162,490,274 | - | - | - |
| Fixed assets, net | 58,833 | 81,167 | 103,501 | 4,423,256 |
| Digital assets, at fair value | - | 250,111,125 | 404,197,261 | - |
| Other assets | 73,319 | 370 | 370 | 2,167,008 |
| Total assets | 181,002,610 | 269,075,173 | 443,960,043 | 17,085,197 |
| Warrant liability (notes 8 and 10) | - | - | - | 1,312,848 |
| Notes payable, net of discount (note 7) | - | - | - | 0 |
| Accounts payable | 1,581,488 | 590,692 | 1,825,118 | 802,156 |
| Accrued expenses and other | 556,990 | 921,954 | 608,298 | 298,523 |
| Derivative liability, net (note 8) | - | - | 446,876 | - |
| Margin loan | - | 3,084,931 | 7,628,888 | - |
| Warrant liability | 80,742 | 97,450 | 104,706 | - |
| Total current liabilities | 2,219,220 | 4,695,027 | 10,613,886 | 2,413,527 |
| Deferred tax liability (note 14) | - | - | 132,000 | 132,000 |
| Total liabilities | 2,219,220 | 4,695,027 | 10,745,886 | 2,545,527 |
| Common stock, 0.0001 par value 500,000,000 shares authorized 40,290,005 issued, 39,422,326 outstanding at march 31, 2026 and 28,995,403 issued and outstanding at december 31, 2025 | 4,028 | 2,899 | 2,761 | 101 |
| Additional paid-in capital | 583,554,787 | 581,324,579 | 567,110,600 | 42,623,842 |
| Accumulated other comprehensive income | - | - | 391,154 | 872,792 |
| Treasury stock, at cost, 867,678 and 0 shares, respectively at march 31, 2026 and december 31, 2025 | 1,588,861 | - | - | - |
| Accumulated deficit | -403,186,564 | -316,947,332 | -134,290,358 | -28,957,065 |
| Total stockholders equity | 178,783,390 | 264,380,146 | 433,214,157 | 14,539,670 |
| Total liabilities and stockholders equity | 181,002,610 | 269,075,173 | 443,960,043 | 17,085,197 |