The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Non-cash finance costs | 0 |
| Unrealized loss on short-term investments | 0 |
| Change in fair value of derivative liability | 0 |
| Other assets | 0 |
| Amortization of debt discount | 0 |
| Amortization of debt issuance costs | 0 |
| Net loss | -148,391 |
| Depreciation and amortization | 1,305 |
| Share-based compensation | 19,136 |
| Realized (gains) / losses on digital assets | 259,775 |
| Unrealized (gains) / losses on digital assets | -373,931 |
| Unrealized loss on investment in equity securities | 26 |
| Income tax expense (benefit) | -234 |
| Reserve for credit losses | 622 |
| Non-cash consideration received in the form of convertible promissory notes | 3,290 |
| Non-cash consideration received in the form of ton-Nonrelated Party | -2,806 |
| Non-cash consideration received in the form of ton-Related Party | -1,738 |
| Non-cash transaction fees paid with digital assets | -254 |
| Non-cash staking and custody fees paid with digital assets | -442 |
| Accounts receivable | 693 |
| Prepaid expenses and other current assets-Nonrelated Party | 1,098 |
| Prepaid expenses and other current assets-Related Party | 2,953 |
| Erc receivable | -1,724 |
| Operating lease right-of-use assets | 135 |
| Accounts payable, accrued expenses, and accrued interest-Nonrelated Party | -650 |
| Accounts payable, accrued expenses, and accrued interest-Related Party | 269 |
| Contract liabilities | 21 |
| Operating lease liabilities | -137 |
| Impairment | 3,131 |
| Net cash used in operating activities | -20,769 |
| Purchase of digital assets | 295,000 |
| Purchases of investments trading securities | 811 |
| Proceeds from sale of investments trading securities | 5,724 |
| Purchase of lyvecom, inc., net of cash acquired | 4,222 |
| Purchases of software development costs | 100 |
| Purchases of property and equipment | 88 |
| Purchases of intangible assets | 46 |
| Net cash used in investing activities | -294,543 |
| Payments for offering costs related to common stock offerings | 0 |
| Proceeds from pipe offering, net of offering costs | 361,400 |
| Proceeds from sale of common stock | 7,228 |
| Repurchases of common stock | 20,579 |
| Proceeds from sales of preferred stock offering | 5,000 |
| Redemption of series d preferred stock | 6,152 |
| Payments for offering costs related to preferred stock offerings | 300 |
| Payment of note payable | 118 |
| Net cash provided by financing activities | 346,479 |
| Net change in cash, cash equivalents and restricted cash | 31,167 |
| Net change in cash, cash equivalents and restricted cash | 31,167 |
| Cash, cash equivalents and restricted cash - beginning of year | 8,495 |
| Cash, cash equivalents and restricted cash - end of year | 39,662 |