v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 27,547,026 $ 38,919,486
Digital assets, at fair value 1,736,796 4,430,202
Other receivable 10,643
Prepaid expenses 454,205 468,817
Total current assets 29,748,670 43,818,505
Equipment, net 8,774,925 18,537,452
Capitalized software costs, net 116,683 264,193
Investment in ELNG Equity LLC 30,000,000
Deposits for equipment 3,600,100 3,600,100
Other assets 621,660 621,660
Total assets 72,862,038 66,841,910
Current liabilities:    
Accounts payable and accrued expenses 268,055 594,658
Total current liabilities 268,055 594,658
Commitments and Contingencies (Note 7)  
Stockholders’ equity:    
Common stock, $0.001 par value, 250,000,000 shares authorized; 47,139,643 and 30,375,530 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively 47,139 30,375
Treasury stock, at cost – 59,191 shares (274,231) (274,231)
Additional paid in capital 95,552,451 74,993,819
Accumulated deficit (22,731,551) (8,502,885)
Total stockholders’ equity 72,593,983 66,247,252
Total liabilities and stockholders’ equity 72,862,038 66,841,910
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 166 158
Series D Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock $ 9 $ 16

Source

10-Q XBRL Zip