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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
ASSETS:
Current assets:
Cash and cash equivalents
Accounts receivable, net
Unbilled receivables
Prepaid expenses and other current assets
Total current assets
Capitalized software, net
Property and equipment, net
Other long-term assets
Security deposits
Cryptocurrencies
Goodwill
Intangible assets, net
Cryptocurrency
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT):
Current liabilities:
Accounts payable
Accrued expenses
Short term borrowings
Convertible debt
Income tax payable
Insurance financing payable
Total current liabilities
Notes payable
Convertible notes payable
Derivative liability, at fair value
Total liabilities
STOCKHOLDERS’ EQUITY (DEFICIT)
Preferred stock, value
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Ordinary shares, no par value, (**) unlimited shares authorized; 1,660,627 and 109,255 shares and outstanding at December 31, 2025 and 2024, respectively No
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive (loss)
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)

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