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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Cash and cash equivalents
Restricted Cash, Current
Investment in Equity Securities
Bitcoin
Accounts receivable, net
Notes receivable
Other current assets
Total current assets
Property and equipment, net
Operating Lease, Right-of-Use Asset
Goodwill
Total intangible assets, net
Restricted Cash Trust Account
Other assets
Total assets
Accounts payable
Accrued liabilities
Accrued payroll and employee compensation
Warrant liabilities
Other current liabilities
Total current liabilities
Deferred Underwriting Fee
Other Non-current Liabilities
Operating Lease, Liability, Noncurrent
Deferred Income Tax Liabilities
Total liabilities
Series H preferred shares, no par value, unlimited shares authorized, 161 shares issued and outstanding as of June 30, 2026 and December 31, 2025
Series H Preferred Stock
Redeemable Noncontrolling Interest
Total series H preferred shares, no par value, unlimited shares authorized, 161 shares issued and outstanding as of June 30, 2026 and December 31, 2025
Preferred Stock, Value, Outstanding
Common shares, no par value; unlimited shares authorized, 7,639,893 and 3,392,541 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Accumulated other comprehensive loss
Accumulated deficit
Total shareholders’ equity
Non-controlling interest
Total liabilities, temporary equity, and shareholders’ equity

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