|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Cash and cash equivalents segregated for the benefit of stablecoin holders - restricted | ||
| Accounts receivables, net of allowance for credit losses | ||
| Loan receivables, at amortized cost | ||
| Digital intangible assets, at fair value | ||
| Crypto Asset, Loan Receivable | ||
| Crypto Asset | ||
| Crypto Asset, Collateral | ||
| Deferred tax assets | ||
| Other current assets | ||
| Total current assets | ||
| Equipment and software, net | ||
| Operating lease right-of-use assets | ||
| Intangible assets, net | ||
| Other non-current assets | ||
| Total assets | ||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | ||
| Deferred revenue, current | ||
| Deposits from stablecoin holders | ||
| Borrowings | ||
| Borrowings of digital intangible assets | ||
| Obligations to return collateral | ||
| Deferred tax liability, current | ||
| Operating lease liabilities, current | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Operating lease liabilities, non-current | ||
| Total liabilities | ||
| Stockholders’ equity: | ||
| Common stock | ||
| Common Class A | ||
| Common Class B | ||
| Preferred stock | ||
| Minority interest | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Total stockholders’ equity | ||
| Total liabilities and stockholders’ equity |
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