|
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
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Restricted cash and cash equivalents | ||||
| Customer custodial funds | ||||
| Crypto assets held | ||||
| Receivable, crypto assets pledged | ||||
| Accounts receivable, net | ||||
| Related Party | ||||
| Total accounts receivable, net | ||||
| Credit card receivables pledged, net | ||||
| Prepaid expenses and other current assets | ||||
| Total current assets | ||||
| Software, property and equipment, net | ||||
| Intangible assets, net | ||||
| Other non-current assets, net | ||||
| Total assets | ||||
| Liabilities and Stockholders’ Equity | ||||
| Current liabilities: | ||||
| Custodial funds due to customers | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Related Party | ||||
| Total accrued expenses | ||||
| Third party loans | ||||
| Related party loans | ||||
| Funding debt | ||||
| Other current liabilities | ||||
| Total current liabilities | ||||
| Non-current liabilities: | ||||
| Lease liabilities | ||||
| Related party convertible notes | ||||
| Related party loans | ||||
| Total non-current liabilities | ||||
| Total liabilities | ||||
| Convertible preferred units: 30,955 Series A Units authorized, issued and outstanding with an aggregate liquidation preference of $223,022 as of December 31, 2024; 8,910 Series B Units authorized as of December 31, 2024; 8,887 Series B Units issued and outstanding as of December 31, 2024; and the Series B Units had an aggregate liquidation preference of $423,903 as of December 31, 2024. No shares authorized, issued, and outstanding as of December 31, 2025. | ||||
| Stockholders' equity: | ||||
| Common Units: 54,201 Common Units authorized as of December 31, 2024; 50,761 Common Units issued and outstanding as of December 31, 2024. No shares authorized, issued, and outstanding as of December 31, 2025. | ||||
| Common stock | ||||
| Common Class A | ||||
| Common Class B | ||||
| Preferred stock, par value $0.001 per share; 20,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||
| Treasury stock at cost; 1,303 and 284 shares as of June 30, 2026 and December 31, 2025, respectively | ||||
| Additional paid-in capital | ||||
| Accumulated other comprehensive income | ||||
| Accumulated deficit | ||||
| Total stockholders’ equity | ||||
| Total liabilities and stockholders’ equity |
Loading...
