v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 42,474,352 $ 38,919,486
Digital assets, at fair value 5,365,365 4,430,202
Other receivable 11,179,913
Prepaid expenses 715,443 468,817
Total current assets 59,735,073 43,818,505
Equipment, net 15,283,076 18,537,452
Capitalized software costs, net 171,219 264,193
Deposits for equipment 3,600,100 3,600,100
Other assets 621,660 621,660
Total assets 79,411,128 66,841,910
Current liabilities:    
Accounts payable and accrued expenses 259,817 594,658
Total current liabilities 259,817 594,658
Stockholders’ equity:    
Common stock, $0.001 par value, 250,000,000 shares authorized; 34,885,530 and 30,375,530 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 34,885 30,375
Treasury stock, at cost – 59,191 shares (274,231) (274,231)
Additional paid in capital 94,045,069 74,993,819
Accumulated deficit (14,654,592) (8,502,885)
Total stockholders’ equity 79,151,311 66,247,252
Total liabilities and stockholders’ equity 79,411,128 66,841,910
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock value 164 158
Series D Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock value $ 16 $ 16

Source

10-Q XBRL Zip