收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue: | revenue | 225702 | -51.18% |
| Loss from operations | profit | 83.31M | -3825.31% |
| Gross margin | profit | 63078 | 249.26% |
| Cost of product and service sold | cost | 162624 | -67.77% |
| Total operating expenses | cost | 83.37M | 39.08% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 5.70M | |
| Financing receivable | assets | 2.44M | |
| Certificate of deposit | assets | 2.07M | |
| Prepaid expenses and other current assets | assets | 2.06M | |
| Inventory and inventory deposits | assets | 396589 | |
| Restricted cash | assets | 105000 | |
| Accounts receivable, net of allowance for doubtful accounts of $78,840 and $71,869 at march 31, 2026 and december 31, 2025, respectively | assets | 63318 | |
| Total current assets | assets | 12.84M | |
| Digital assets | assets | 129.13M | |
| Digital assets restricted by lenders as collateral for loans | assets | 74.79M | |
| Right-of-use assets - operating leases | assets | 673918 | |
| Property and equipment and intangible assets, net | assets | 280719 | |
| Other long-term assets | assets | 99666 | |
| Total assets | assets | 217.82M | |
| Total liabilities | liabilities | 51.74M | |
| Total stockholders’ equity | equity | 166.08M | |
| Accumulated deficit | liabilities | 401.77M | |
| Treasury stock, value | assets | 140.50M | |
| Long-term loan | liabilities | 44.95M | |
| Total current liabilities | liabilities | 6.31M | |
| Right-of-use operating lease liabilities - long-term | liabilities | 453322 | |
| Notes payable, net of current portion | liabilities | 18326 | |
| Aggregate | equity | 708.36M | |
| Accounts payable | liabilities | 3.82M | |
| Accrued liabilities | liabilities | 1.39M | |
| Vendor settlements - short-term | liabilities | 728839 | |
| Right-of-use operating lease liabilities - short-term | liabilities | 230309 | |
| Other current liabilities | liabilities | 136882 | |
| Additional paid-in capital | liabilities | 708.36M | |
| Common stock: $0.00001 par value, 250,000,000 shares authorized, 29,326,650 shares outstanding as of march 31, 2026 and 33,800,951 shares outstanding as of december 31, 2025 | liabilities | 535 |
| Item | Value |
|---|---|
| Loss on digital asset | 78.35M |
| Increase (decrease) in accounts payable | 3.08M |
| Share-based payment arrangement, noncash expense | 1.70M |
| Increase (decrease) in prepaid expense and other assets | 471206 |
| Accrued liabilities and vendor settlements | 370016 |
| Amortization of right-of-use assets | 104317 |
| Write-off of unamortized issuance costs on repayment of term loan | 68142 |
| Gainlossonchangeinfairvalueoffinancialliabilitiescashflow | 62017 |
| Non-cash interest expense | 48737 |
| Depreciation and amortization | 14588 |
| Loss on write down of inventory and inventory deposits | 11374 |
| Bad debt expense | 6970 |
| Increase (decrease) in other current liabilities | -1545 |
| Noncashinterestincomeoncertificateofdeposit | -21145 |
| Increase (decrease) in inventories and other operating assets | -61788 |
| Right-of-use liabilities - operating leases | -110155 |
| Increase (decrease) in accounts receivable | -2.20M |
| Net loss | -85.40M |
| Item | Value |
|---|---|
| Proceeds from sale of digital assets | 74.69M |
| Payments to acquire property, plant, and equipment | -23744 |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock units and pre-funded warrant units from march 2026 offering, net of issuance costs of $212,322 | 24.79M |
| Proceeds from borrowings on credit facility | 5.00M |
| Proceeds from issuance of common stock from pre-funded warrant exercises | 31 |
| Repayments of notes payable | -1926 |
| Repayments of lines of credit | -10.00M |
| Repurchase of common stock | -44.22M |
| Repaymentoftermloan | -50.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 9.07M |
| Cash and cash equivalents, end of period | 5.81M |
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