0001074828-26-000065 | 10-Q | XBRL Viewer

Adjustments to reconcile net loss to net cash used in Operating activities

$ (46,343,343)

$ (5,107,637)

Depreciation and amortization

6,184

14,325

Loss on disposal of fixed assets

^[1]

22,363

Stock based compensation - stock option grants

11,212,099

593,681

Provision for credit losses

2,531,270

Amortization of operating lease right-of-use asset

64,475

55,709

Issuance of common stock for services

176,000

Interest expense for default of convertible notes

748,600

Amortization of debt issuance costs

654,110

Change in fair value of digital assets

29,710,439

Other derivative income, net

(2,228,110)

Deferred income taxes

(11,975,617)

Interest income on note receivable

(3,452)

Changes in operating assets and liabilities:

Prepaid expenses

(332,917)

Operating lease right-of-use liability

(40,917)

(47,441)

Derivative liabilities

(356,224)

Digital assets - receivable, net

(1,198,991)

Derivative assets

2,231,659

Accounts payable - trade and accrued expenses

1,475,676

197,204

Other long-term assets

125,000

NET CASH USED IN OPERATING ACTIVITIES

(15,225,406)

(2,590,449)

CASH FLOWS USED IN INVESTING ACTIVITIES:

Purchase of USDC

(10,000,000)

Liquidation of USDC

10,000,000

Draws on note receivable

(225,000)

NET CASH USED IN INVESTING ACTIVITIES:

(225,000)

CASH FLOWS FROM FINANCING ACTIVITIES:

Proceeds from draws on loan payable

15,000,000

Proceeds from debt offering

200,000

Proceeds from Original Issuance Notes

246,000

Proceeds from issuance of common stock for stock option exercise

330

Proceeds from At The Market common stock offering

1,284,623

NET CASH PROVIDED BY FINANCING ACTIVITIES

15,000,330

1,730,623

NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

(450,076)

(859,826)

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period

4,092,308

1,032,329

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period

3,642,232

172,503

Supplemental disclosures of cash flow information:

Interest paid

127,500

2,000

Income taxes paid

Supplemental disclosure of non-cash investing and financing activities:

Deemed dividends on Series C, D and H Preferred Stock

2,181,823

Common stock issued for debt payment

1,358,597

Premiums received in digital assets from treasury trading strategy

1,875,425

Conversion of notes payable into Series H convertible preferred stock

$ 0

$ 583,794

[1]	Represents the net book value of fixed assets sold in connection with the March 27, 2026 divestiture transaction. See Note 13.

EQUITY INCENTIVE PLAN - Schedule of Stock Option Activity (Details)	6 Months Ended
	Jun. 30, 2026 $ / shares shares
Number of Shares
Outstanding at beginning of period (in shares) \| shares	96,150,750
Exercised (in shares) \| shares	(750)
Granted (in shares) \| shares	17,220,000
Forfeited (in shares) \| shares	(14,387,500)
Expired (in share) \| shares	(12,500)
Options outstanding at ending of period (in shares) \| shares	98,970,000
Weighted Average Exercise Price
Outstanding at beginning of period (in dollars per share) \| $ / shares	$ 1.08
Exercised (in dollars per share) \| $ / shares	(0.44)
Granted (in dollars per share) \| $ / shares	0.35
Forfeitures (in dollars per share) \| $ / shares	(1.04)
Expired (in dollars per share) \| $ / shares	(1.10)
Outstanding at ending of period (in dollars per share) \| $ / shares	$ 0.37

NOTE RECEIVABLE, NET	6 Months Ended
NOTE RECEIVABLE, NET	Jun. 30, 2026
Receivables [Abstract]
NOTE RECEIVABLE, NET	NOTE RECEIVABLE, NET On March 27, 2026, the Company entered into a short-term promissory note with Particle Acquisition Corporation, in connection with the Stock Purchase Agreement (see Note 14 for more information). The note provides for borrowing up to $450,000, bears interest at 10% per annum, and matures on September 23, 2026, with an option to extend the maturity date up to 180 days in accordance with the terms. As of June 30, 2026 the Company funded $225,000 under the note, and had recorded an allowance for credit losses of $180,000 related to the funded note receivable. The Company recognized interest income of $3,452 within Interest income on the Consolidated Statements of Operations during the three and six months ended June 30, 2026.

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Jun. 30, 2026
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

EQUITY (Tables)

6 Months Ended

Jun. 30, 2026

Equity [Abstract]

Schedule of Warrants Outstanding

A summary of the warrants outstanding as of June 30, 2026 were as follows:


	Shares	Weighted Average Exercise Price
Outstanding as of December 31, 2025	1,154,106	$	17.55
Issued	—	—
Exercised	—	—
Forfeited	—	—
Expired	(189,194)	64.7
Outstanding as of June 30, 2026	964,912	$	15.52

LEASES - Narrative (Details) - USD ($)	3 Months Ended		6 Months Ended
LEASES - Narrative (Details) - USD ($)	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Lessee, Lease, Description [Line Items]
Operating lease, right-of-use asset	$ 122,425		$ 122,425		$ 186,900
Total operating lease liabilities	193,901		193,901		$ 234,818
Lease cost	$ 11,529	$ 33,037	48,411	$ 66,074
Operating lease, cost			$ 24,853	$ 57,806
Operating lease, weighted average remaining lease term	13 months		13 months		19 months
Operating lease, weighted average discount rate percent	8.86%		8.86%		8.86%
Minimum
Lessee, Lease, Description [Line Items]
Operating lease, term of contract	2 years		2 years
Maximum
Lessee, Lease, Description [Line Items]
Operating lease, term of contract	3 years		3 years

SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS - Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025	Dec. 31, 2024
Accounting Policies [Abstract]
Cash and cash equivalents	$ 2,982,232	$ 4,092,308
Restricted cash	660,000	0
Total cash, cash equivalents and restricted cash	$ 3,642,232	$ 4,092,308	$ 172,503	$ 1,032,329

Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

+ References + Details

NOTE RECEIVABLE, NET (Details) - USD ($)		3 Months Ended	6 Months Ended
NOTE RECEIVABLE, NET (Details) - USD ($)	Mar. 27, 2026	Jun. 30, 2026	Jun. 30, 2026	Jun. 30, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]
Advances under note receivable			$ 225,000	$ 0
Particle \| Management
Accounts, Notes, Loans and Financing Receivable [Line Items]
Note receivable, borrowing capacity	$ 450,000
Interest rate	10.00%
Note receivable, option to extend maturity date	180 days
Advances under note receivable			225,000
Notes receivable, allowance for credit loss		$ 180,000	180,000
Interest income		$ 3,452	$ 3,452

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS - Schedule of Digital Assets Receivable Allowance for Credit Losses (Details) - USD ($)	3 Months Ended
	Jun. 30, 2026	Mar. 31, 2026
Digital Assets, Allowance For Credit Loss [Roll Forward]
Beginning balance	$ (1,816,824)	$ 0
Provision for credit losses	(354,446)	(1,816,824)
Net charge-offs/(recoveries)	0	0
Ending balance	$ (2,171,270)	$ (1,816,824)

SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS - Schedule of Bitcoin Outstanding (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2026
Crypto Asset [Roll Forward]
Beginning balance	$ 67,169,727	$ 86,637,784	$ 86,637,784
Bitcoin generated through trading	751,200	1,124,225
Fees	(456,597)	(224,835)
Unrealized gain/(loss)	(9,328,996)	(20,367,447)
Outstanding premium settlement receivable	(26,877)
Ending balance	58,108,457	67,169,727	58,108,457
Digital Assets Receivable [Roll Forward]
Beginning balance	894,853	2,348,695	2,348,695
Provision for credit losses	(354,446)	(1,816,824)
Unrealized gain/(loss)	(376,978)	362,982
Outstanding premium settlement receivable			26,877
Ending balance	$ 190,306	$ 894,853	$ 190,306

LIQUIDITY AND GOING CONCERN	6 Months Ended
LIQUIDITY AND GOING CONCERN	Jun. 30, 2026
Risks and Uncertainties [Abstract]
LIQUIDITY AND GOING CONCERN	LIQUIDITY AND GOING CONCERN As of June 30, 2026, the Company had cash and cash equivalents of $3.0 million and an accumulated deficit of approximately $236.9 million. The Company has historically incurred recurring operating losses and negative operating cash flows and expects to continue to incur operating losses for the foreseeable future as it continues to invest in the development and scaling of its financial-technology platform and digital-asset initiatives. The Company incurred a net loss of approximately $46.3 million and $5.1 million, for the six months ended June 30, 2026, and 2025, respectively. The $46.3 million net loss for the six months ended June 30, 2026, was comprised of several core non-cash items including a $29.7 million non-cash unrealized loss on the change in fair value of digital assets, $11.2 million of non-cash stock-based compensation expense, and a $2.5 million non-cash provision for credit losses, partially offset by a $12.0 million non-cash deferred income tax benefit. In accordance with Accounting Standards Codification (“ASC”) 205-40, management evaluated the Company’s ability to continue as a going concern for a period of one year from the date the financial statements are issued. This assessment considered the Company’s cash on hand, the Company’s unencumbered digital asset treasury holdings, which are available to be monetized or pledged as collateral to generate liquidity, and access to external financing arrangements, including a Bitcoin-collateralized credit facility. Based on this evaluation, management concluded that there is no substantial doubt about the Company’s ability to continue as a going concern for the twelve months following the issuance of these consolidated financial statements. The Company continues to evaluate financing opportunities to support its operating plan and long-term growth objectives.

Advances under note receivable

The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.

+ References + Details

ORGANIZATION (Details) - USD ($)

3 Months Ended

6 Months Ended

Jun. 30, 2026

Jun. 30, 2025

Mar. 27, 2026

Dec. 31, 2025

$ 225,000

$ 0

Derivative income

$ 902,036

$ 2,205,935

Common stock, shares authorized (in shares)

^[1]

750,000,000

Common stock, par value (in dollars per share)

$ 0.001

Preferred stock shares authorized (in shares)

5,000,000

Preferred stock par value (in dollars per share)

$ 0.001

Bitcoin Call Options

Derivative income

$ 671,391

$ 2,228,110

Particle | Management

Advances under note receivable

$ 225,000

Particle | Management | Commitment to lend

Off-balance sheet commitment

$ 450,000

[1]	Information pertaining to the number of shares outstanding gives retroactive effect to a 1 for 40 reverse stock split that became effective on February 19, 2025.

LOAN PAYABLE (Details) - USD ($)				3 Months Ended	6 Months Ended
LOAN PAYABLE (Details) - USD ($)	Jun. 01, 2026	Apr. 27, 2026	Mar. 20, 2026	Jun. 30, 2026	Jun. 30, 2026	Jun. 30, 2025	Mar. 31, 2026	Mar. 18, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Proceeds from draws on loan payable					$ 15,000,000	$ 0
Loan payable				$ 15,000,000	15,000,000				$ 0
Bitcoin at fair value				58,108,457	58,108,457		$ 67,169,727		$ 86,637,784
Kraken Master Loan Agreement
Debt Instrument [Line Items]
Aggregate principal amount			$ 5,000,000.0					$ 25,000,000
Debt instrument, term			1 year
Interest rate	8.50%	8.50%	8.50%
Prepayment option, period after initial term			3 months
Proceeds from draws on loan payable	$ 5,000,000.0	$ 5,000,000.0
Loan payable	$ 15,000,000.0	$ 10,000,000.0
Interest expense				219,583	233,750
Initial collateral coverage ratio			150.00%
Minimum collateral coverage ratio for margin call by lender			130.00%
Minimum collateral coverage ratio threshold for collateral liquidation by lender			120.00%
Minimum collateral coverage ratio for release of excess collateral by lender			170.00%
Kraken Master Loan Agreement \| Asset Pledged as Collateral
Debt Instrument [Line Items]
Bitcoin at fair value				$ 22,800,000	$ 22,800,000

EQUITY - Schedule of Warrants Outstanding (Details) - $ / shares	3 Months Ended
	Jun. 30, 2026	Dec. 31, 2025
Shares
Issued (in shares)	0
Exercised (in shares)	0
Forfeited (in shares)	0
Expired (in shares)	(189,194)
Warrants outstanding, ending balance (in shares)	964,912
Weighted Average Exercise Price
Issued (in dollars per share)	$ 0
Exercised (in dollars per share)	0
Forfeited (in dollars per share)	0
Expired (in dollars per share)	64.7
Warrants outstanding, ending balance (in dollars per share)	$ 15.52	$ 17.55

LEASES (Tables)

6 Months Ended

Jun. 30, 2026

Leases [Abstract]

Schedule of Minimum Future Lease Payments

The minimum future lease payments as of June 30, 2026 are as follows:


	Operating leases
2026 (excluding the six months ended June 30, 2026)	$	51,206
2027	156,235
Total remaining payments	207,441
Less imputed interest	(13,540)
Total lease liability	$	193,901

SUBSEQUENT EVENTS	6 Months Ended
SUBSEQUENT EVENTS	Jun. 30, 2026
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Management evaluated subsequent events, for purposes of determining whether adjustment to or disclosure in the consolidated financial statements was required through the date the consolidated financial statements were issued. No events occurred subsequent to June 30, 2026 that would require recognition or disclosure in the financial statements other than the transaction described below. On July 28, 2026, the Company drew an additional fixed-rate borrowing of $3.0 million (the "Fourth Draw") under the MLA previously entered into on March 18, 2026 with Payward Interactive, Inc. The Fourth Draw increases the aggregate principal amount outstanding under the MLA to $18.0 million and bears interest at a rate of 8.5% per annum maturing on July 28, 2027, unless earlier terminated in accordance with the terms of the MLA. Borrowings under the MLA are solely secured by Bitcoin collateral held in custody with Payward Financial, Inc. and are subject to customary collateral maintenance provisions, including specified margin requirements and liquidation rights in the event of a collateral shortfall. In connection with the Fourth Draw, the Company pledged 91 additional Bitcoin as collateral, resulting in a total of 479 pledged Bitcoin collateral held in custody with a fair value of approximately $30.1 million as of July 31, 2026 and an LTV ratio of 59.8%. The Company was in compliance with all collateral maintenance requirements under the MLA as of July 31, 2026.

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative, notional amount	$ 67,500,000	$ 67,500,000	$ 114,800,000
Derivative, percentage of contracts maturing within three months	92.00%	92.00%	100.00%
Derivative, percentage of contracts maturing between three and six months	8.00%	8.00%
Derivative assets, fair value	$ 57,799	$ 57,799	$ 61,348
Derivative liabilities	152,798	152,798	$ 509,022
Unrealized gain (loss), net related to outstanding option contracts	(230,644)	(230,644)		$ 0
Realized gain/(loss), net	$ 902,036	$ 2,205,935

EQUITY INCENTIVE PLAN - Schedule of Significant Weighted-Average Assumptions (Details)	6 Months Ended
	Jun. 30, 2026 $ / shares
Share-Based Payment Arrangement [Abstract]
Dividend yield	0.00%
Exercise price (in dollars per share)	$ 0.37
Expected term	5 years 7 months 6 days
Expected volatility	70.60%
Risk free interest rate	4.00%

LEASES

6 Months Ended

Jun. 30, 2026

Leases [Abstract]

LEASES

The Company previously evaluated its existing lease agreements to determine whether an arrangement is or contains a lease in accordance with ASC 842, Leases. Right-of-use (“ROU”) assets and lease liabilities are recognized based on the present value of the future minimum lease payments over the lease term at the commencement date. The incremental borrowing taking into consideration the Company’s credit quality and borrowing rate for similar assets is used in determining the present value of future payments. Because the rate implicit in each lease is not readily determinable, the Company uses its estimated incremental borrowing rate to determine the present value of the lease payments.

Lease expense is recorded within general and administrative expenses on the Company’s Consolidated Statements of Operations. The Company elected the package of transitional practical expedients, under which the Company (i) did not reassess whether any expired or existing contracts are or contain leases, (ii) the Company did not reassess the lease classification for any expired or existing leases and (iii) the Company did not reassess initial direct costs for any existing leases. Additionally, the Company elected the short-term lease recognition exemption, and does not recognize right-of-use assets or lease liabilities for leases with an initial term of twelve months or less. The Company also elected the practical expedient to not separate lease and non-lease components for all asset classes. In the event the Company is reasonably certain to exercise the option to extend a lease, the Company will include the extended terms.

The Company’s operating leases primarily relate to vacant office and development facilities and generally have initial terms ranging from two to three years, with renewal options. ROU assets and Operating lease liabilities are recognized based on the present value of lease payments over the expected lease term. As of June 30, 2026 and December 31, 2025, ROU assets were $122,425 and $186,900, respectively, and operating lease liabilities were $193,901 and $234,818, respectively. During the three months ended June 30, 2026 and 2025, the Company recognized total lease expense of $11,529 and $33,037, respectively. During the six months ended June 30, 2026 and 2025, the Company recognized total lease expense of $48,411 and $66,074, respectively. During the six months ended June 30, 2026 and 2025, cash paid for amounts included in the measurement of lease liabilities was $24,853 and $57,806, respectively.

The weighted average remaining lease term for the operating leases was 13 months, and 19 months at June 30, 2026 and December 31, 2025, respectively. The weighted average discount rate for the Company's operating lease was 8.86% as of June 30, 2026, and December 31, 2025.

The minimum future lease payments as of June 30, 2026 are as follows:


	Operating leases
2026 (excluding the six months ended June 30, 2026)	$	51,206
2027	156,235
Total remaining payments	207,441
Less imputed interest	(13,540)
Total lease liability	$	193,901

LEASES - Schedule of Minimum Future Lease Payments (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Leases [Abstract]
2026 (excluding the six months ended June 30, 2026)	$ 51,206
2027	156,235
Total remaining payments	207,441
Less imputed interest	(13,540)
Total lease liability	$ 193,901	$ 234,818

SUBSEQUENT EVENTS (Details)					6 Months Ended
SUBSEQUENT EVENTS (Details)	Jul. 31, 2026 USD ($) bitcoin	Jul. 28, 2026 USD ($)	Jun. 01, 2026 USD ($)	Apr. 27, 2026 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Mar. 31, 2026 USD ($)	Mar. 20, 2026	Dec. 31, 2025 USD ($)
Subsequent Event [Line Items]
Proceeds from draws on loan payable					$ 15,000,000	$ 0
Loan payable					15,000,000				$ 0
Bitcoin at fair value					58,108,457		$ 67,169,727		$ 86,637,784
Asset Pledged as Collateral \| Subsequent Event
Subsequent Event [Line Items]
Bitcoin at fair value	$ 30,100,000
Kraken Master Loan Agreement
Subsequent Event [Line Items]
Proceeds from draws on loan payable			$ 5,000,000.0	$ 5,000,000.0
Loan payable			$ 15,000,000.0	$ 10,000,000.0
Interest rate			8.50%	8.50%				8.50%
Kraken Master Loan Agreement \| Subsequent Event
Subsequent Event [Line Items]
Proceeds from draws on loan payable		$ 3,000,000.0
Loan payable		$ 18,000,000.0
Interest rate		8.50%
Loan to value ratio	59.80%
Kraken Master Loan Agreement \| Asset Pledged as Collateral
Subsequent Event [Line Items]
Bitcoin at fair value					$ 22,800,000
Kraken Master Loan Agreement \| Asset Pledged as Collateral \| Subsequent Event
Subsequent Event [Line Items]
Additional number of bitcoin pledged as collateral \| bitcoin	91
Number of bitcoin pledged as collateral \| bitcoin	479

COMMITMENTS, CONTINGENCIES AND LEGAL PROCEEDINGS (Details)	Mar. 27, 2026 USD ($)	Jul. 09, 2025 USD ($)	Mar. 02, 2024 USD ($) ft²	Jun. 30, 2026 USD ($)
Other Commitments [Line Items]
Number of square foot leased \| ft²			5,996
Lessee, operating lease, net monthly lease payment			$ 11,492
Lessee, operating lease, annual lease payment increase percentage			3.00%
Lease payments		$ 31,732
Deferred rent liability on lease		91,094
Lessee, operating lease, monthly base lease payment		$ 8,000
Particle \| Management
Other Commitments [Line Items]
Note receivable, borrowing capacity	$ 450,000
Note receivable, option to extend maturity date	180 days
Commitment to lend \| Particle \| Management
Other Commitments [Line Items]
Liability for expected credit loss				$ 180,000
Unfunded \| Particle \| Management
Other Commitments [Line Items]
Note receivable, unfunded amount				$ 225,000

PROPERTY AND EQUIPMENT	6 Months Ended
PROPERTY AND EQUIPMENT	Jun. 30, 2026
Property, Plant, and Equipment [Abstract]
PROPERTY AND EQUIPMENT	PROPERTY AND EQUIPMENT Property and equipment consisted primarily of machinery, computer equipment, and office furniture and was depreciated using the straight-line method over estimated useful lives of approximately three years. During the six months ended June 30, 2026, the Company disposed all of its property and equipment, and recognized a loss on disposal of fixed assets of $22,363 in the Consolidated Statements of Operations. As of June 30, 2026, the Company had no remaining property and equipment.

The entire disclosure for property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 360
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
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Cover - shares	6 Months Ended
Cover - shares	Jun. 30, 2026	Aug. 05, 2026
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2026
Document Transition Report	false
Entity File Number	001-37479
Entity Registrant Name	USBC, INC.
Entity Incorporation, State or Country Code	NV
Entity Tax Identification Number	90-0273142
Entity Address, Address Line One	300 E 2nd Street
Entity Address, Address Line Two	15th Floor
Entity Address, City or Town	Reno
Entity Address, State or Province	NV
Entity Address, Postal Zip Code	89501
City Area Code	775
Local Phone Number	239-7673
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	USBC
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		388,144,429
Entity Central Index Key	0001074828
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2026
Document Fiscal Period Focus	Q2
Amendment Flag	false

EQUITY INCENTIVE PLAN - Schedule of Stock Options Outstanding and Exercisable (Details)	6 Months Ended
	Jun. 30, 2026 $ / shares shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number outstanding (in shares) \| shares	98,970,000
Weighted average remaining life (in years)	9 years 8 months 23 days
Weighted average exercise price outstanding (in dollars per share)	$ 0.37
Number exercisable (in shares) \| shares	9,235,000
Weighted average exercise price exercisable (in dollars per share)	$ 0.37
0.33
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Range of exercise prices , lower range limit (in dollars per share)	$ 0.33
Number outstanding (in shares) \| shares	6,750,000
Weighted average remaining life (in years)	10 years
Weighted average exercise price outstanding (in dollars per share)	$ 0.33
Number exercisable (in shares) \| shares	0
Weighted average exercise price exercisable (in dollars per share)	$ 0.33
0.37
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Range of exercise prices , lower range limit (in dollars per share)	$ 0.37
Number outstanding (in shares) \| shares	92,220,000
Weighted average remaining life (in years)	9 years 8 months 19 days
Weighted average exercise price outstanding (in dollars per share)	$ 0.37
Number exercisable (in shares) \| shares	9,235,000
Weighted average exercise price exercisable (in dollars per share)	$ 0.37

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Conversion of notes payable into Series H convertible preferred stock | $

EQUITY INCENTIVE PLAN

6 Months Ended

Jun. 30, 2026

STOCK INCENTIVE PLANS [Abstract]

EQUITY INCENTIVE PLAN

On August 25, 2025, our Board of Directors approved, and on September 29, 2025, our stockholders adopted the Amended and Restated USBC, Inc. 2021 Equity Incentive Plan (the “2021 Plan”), effective September 29, 2025, which increased the plan share reserve by 65,000,000 shares. The 2021 Plan was previously amended effective July 31, 2025 to increase the plan share reserve to a total of 50,000,000 shares.

Under the 2021 Plan, all 115.3 million shares of common stock available under the Plan Share Reserve, as well as future shares added through the evergreen feature, are eligible for grants as “incentive stock options” intended to qualify for special tax treatment under Section 422 of the Internal Revenue Code of 1986, as amended.

The 2021 Plan contains an evergreen provision pursuant to which, on January 1 of each calendar year during the term specified in the 2021 Plan, the number of shares available for issuance under the 2021 Plan automatically increases by a number of shares equal to the lesser of (i) 15,000,000 shares, (ii) 4% of the outstanding shares of the Company’s common stock on the last day of the immediately preceding fiscal year and (iii) such lesser number of shares as determined by the Board, in each case subject to adjustment for any stock split, reverse stock split, stock dividend or similar change in capitalization. Effective January 1, 2026, pursuant to the evergreen provision of the 2021 Plan, the maximum number of shares of common stock authorized under the 2021 Plan was increased by 15,000,000 shares to 130.4 million shares.

Stock Option Activity

Six Months Ended June 30, 2026

During the six months ended June 30, 2026, the Company issued stock option grants for 17,220,000 shares of common stock at a weighted average exercise price of $0.35. These options generally vest quarterly over three years beginning on the one-year anniversary of the grant date, with certain grants vesting earlier in accordance with the applicable award agreements. The options have contractual terms of ten years from the date of grant.

During the six months ended June 30, 2026, the Company repriced 82,000,000 stock options from an exercise price of $1.10 per share to $0.37 per share, representing the closing market price of the Company’s common stock on the date of Board approval. The Company recognized incremental stock-based compensation expense of $964,930 related to the option repricing during the six months ended June 30, 2026, in accordance with ASC 718.

During the six months ended June 30, 2026, stock option grants for 14,387,500 shares at an average exercise price of $1.04 per share were forfeited or cancelled, and vested stock option grants for 12,500 shares at an average exercise price of $1.10 expired without being exercised.

Stock option activity for the six months ended June 30, 2026 was as follows:


	Number of	Weighted Average
	Shares	Exercise Price
Outstanding as of December 31, 2025	96,150,750	$	1.08
Exercised	(750)	0.44
Granted	17,220,000	0.35
Forfeitures	(14,387,500)	1.04
Expired	(12,500)	1.10
Outstanding as of June 30, 2026	98,970,000	$	0.37

The following table summarizes information about stock options outstanding and exercisable as of June 30, 2026:


Range of Exercise Prices	Number Outstanding	Weighted Average Remaining Life In Years	Weighted Average Exercise Price Outstanding		Number Exercisable	Weighted Average Exercise Price Exercisable
$0.33	6,750,000	10.00	$	0.33	—	$	0.33
$0.37	92,220,000	9.72	$	0.37	9,235,000	$	0.37
	98,970,000	9.73	$	0.37	9,235,000	$	0.37

The vested stock option grants of 9,235,000 shares had no aggregate intrinsic value as of June 30, 2026.

The significant weighted average assumptions relating to the valuation of the Company’s stock option grants issued and repriced during the six months ended June 30, 2026 were as follows:


Assumptions
Dividend yield	—	%
Exercise price	$0.37
Expected term	5.6 years
Expected volatility	70.6	%
Risk free interest rate	4.0	%

There were 98,970,000 options to purchase common stock at an average exercise price of $0.37 per share outstanding as of June 30, 2026 under the 2021 Plan. The Company recorded $7,286,874 and $176,000 of compensation expense, net of related tax effects, relative to stock options for the three months ended June 30, 2026 and 2025, respectively, in accordance with ASC 718. The Company recorded $11,212,099 and $593,681 of compensation expense, net of related tax effects, relative to stock options for the six months ended June 30, 2026 and 2025, respectively, in accordance with ASC 718. As of June 30, 2026, there is $78,769,477 of total unrecognized costs related to granted stock options that are not vested. As of June 30, 2026, approximately 31.4 million shares of common stock remained available for future grants under the 2021 Plan.

TRANSACTIONS WITH RELATED PARTIES (Details)

3 Months Ended

6 Months Ended

12 Months Ended

Mar. 27, 2026

USD ($)

Mar. 18, 2026

USD ($)

$ / shares

Mar. 17, 2026

$ / shares

Oct. 07, 2025

$ / shares

Oct. 06, 2025

$ / shares

Aug. 06, 2025

USD ($)

installment

$ / shares

Jun. 02, 2025

USD ($)

debt_instrument

$ / shares

May 05, 2025

$ / shares

Oct. 22, 2024

debt_instrument

Oct. 21, 2024

Jun. 30, 2026

USD ($)

Jun. 30, 2025

USD ($)

Jun. 30, 2026

USD ($)

$ / shares

Jun. 30, 2025

USD ($)

Dec. 31, 2025

USD ($)

$ / shares

Dec. 31, 2024

USD ($)

Jan. 30, 2024

$ 0

$ 583,794

Incremental stock-based compensation expense | $

$ 964,930

Number of shares available for issuance (in shares)

17,220,000

31,400,000

Contractual term

10 years

Exercised (in dollars per share) | $ / shares

$ 0.44

Vesting period

3 years

Selling, general and administrative expense | $

^[1]

$ 16,372,883

$ 1,015,733

$ 27,821,947

$ 2,805,048

Accounts payable - trade | $

^[2]

3,069,064

$ 3,069,064

$ 1,988,049

Management

Stock options repriced (in shares)

82,000,000.0

82,000,000

Original exercise price (in dollars per share) | $ / shares

$ 0.37

$ 1.10

$ 0.37

$ 1.10

Management | ipCapital Group, Inc.

Professional fees | $

$ 50,000

Management | Amended and Restated 2021 Equity Incentive Plan | Stock Option

Stock options repriced (in shares)

48,600,000

Original exercise price (in dollars per share) | $ / shares

$ 1.10

$ 2.45

Mr. Erickson | Management

Issuance of common stock for stock option exercises (in shares)

335,000

100,000

Grant date fair value ( in dollars per share) | $ / shares

$ 0.50

$ 0.44

Vesting rights percentage

50.00%

Number of quarterly vesting installments | installment

Number of quarterly vesting installments following six-month cliff | installment

Incremental stock-based compensation expense | $

$ 275,000

Mr. Erickson | Management | Warrant Extension Agreement

Number of warrants converted (in shares)

47,367

J3E2A2Z LP | Management | Series H Convertible Preferred Stock

Number of shares issued upon conversion of debt (in shares)

16,916

Dividend rate

8.00%

Dividends payable | $

$ 140,210

$ 700,000

Number of shares redeemed (in shares)

16,916

Payments for redemption of preferred stock | $

$ 654,276

Preferred stock, conversion price (in dollars per share) | $ / shares

$ 0.335

Accrued and unpaid dividends amount | $

$ 70

J3E2A2Z LP | Management | Common Stock

Shares issued upon conversion of preferred stock (in shares)

2,000,000.0

J3E2A2Z LP | Management | Convertible Promissory Notes

Number of notes maturity date extended | debt_instrument

Interest rate

8.00%

6.00%

J3E2A2Z LP | Management | Convertible Promissory Notes | Series H Convertible Preferred Stock

Conversion of notes payable into Series H convertible preferred stock | $

$ 1,184,066

Number of notes exchanged for stock | debt_instrument

Conversion price (in dollars per share) | $ / shares

$ 0.335

J3E2A2Z LP | Management | Warrant Extension Agreement

Number of warrants converted (in shares)

47,367

Particle | Management | Legacy Non-Invasive Sensor Technology Business

Disposal group, consideration | $

$ 1.00

Disposal group, revenue share percentage for five years from disposal

10.00%

Particle | Management | Legacy Non-Invasive Sensor Technology Business | Minimum

Disposal group, percentage of acquisition proceeds within five years of disposal

5.00%

Particle | Management | Legacy Non-Invasive Sensor Technology Business | Maximum

Disposal group, percentage of acquisition proceeds within five years of disposal

35.00%

Linda Jenkinson | Management

Linda Jenkinson | Management | Amended and Restated 2021 Equity Incentive Plan

10,000,000

Linda Jenkinson | Management | 2021 Stock Option Plan

4,760,000

5,240,000

Ms. Payne | Management

Ms. Payne | Management | Amended and Restated 2021 Equity Incentive Plan

3,750,000

Ms. Payne | Management | 2021 Stock Option Plan

1,790,000

Mr. Chapman | Management | Amended and Restated 2021 Equity Incentive Plan

1,960,000

Mr. Chapman | Management | 2021 Stock Option Plan

7,140,000

Exercised (in dollars per share) | $ / shares

7,860,000

$ 1.10

Linda Jenkinson, Ms. Payne and Mr. Chapman | Management | 2021 Stock Option Plan

Number of shares available for issuance (in shares)

55,000,000.0

Contractual term

10 years

Linda Jenkinson, Ms. Payne and Mr. Chapman | Management | 2021 Stock Option Plan | Share-Based Payment Arrangement, Tranche One

Vesting rights percentage

25.00%

Vesting period

1 year

Linda Jenkinson, Ms. Payne and Mr. Chapman | Management | 2021 Stock Option Plan | Share-Based Payment Arrangement, Tranche Two

Vesting rights percentage

25.00%

Vesting period

3 years

Vast Holdings, Inc. | Management

Selling, general and administrative expense | $

1,800,000

4,400,000

Accounts payable - trade | $

$ 500,000

$ 10,500,000

Vast Holdings, Inc. | Management | Robert Gregory Kidd

$ 53,000,000

[1]	Includes approximately $3.3 million and $6.3 million of costs incurred pursuant to service agreements with affiliated entities for the three and six months ended June 30, 2026, respectively.
[2]	Includes approximately $1.0 million payable for costs incurred pursuant to service agreements with affiliated entities as of June 30, 2026. See Note 13.

SEGMENT REPORTING	6 Months Ended
SEGMENT REPORTING	Jun. 30, 2026
Segment Reporting [Abstract]
SEGMENT REPORTING	SEGMENT REPORTING The Financial Accounting Standards Board, Accounting Standard Codification Topic 280, Segment Reporting, requires that an enterprise report selected information about reportable segments in its financial reports issued to its stockholders. Operating segments are defined as components of an entity for which separate financial information is available and that is regularly reviewed by the Chief Operating Decision Makers (“CODMs”) to allocate resources and assess performance. The Company has determined that its Chief Executive Officer and Chief Financial Officer collectively function as the CODM because they jointly review consolidated operating results, evaluate performance and make decisions regarding the allocation of resources on a consolidated basis. The CODMs monitor the expense components of the various products and services we offer, but operations are managed and financial performance is evaluated on a corporation-wide basis in comparison to a business plan which is developed each year. Although the Company conducts activities across multiple business initiatives, including digital asset treasury activities, and product development related to the tokenized deposit program offering, the Company does not prepare or utilize separate financial information at a level below the consolidated financial statements. In addition, the CODMs do not regularly review revenue, expense, or profitability information by business line, product, or service. Accordingly, all operations are considered by management to be one operating segment and one reportable segment as contained in the Consolidated Statements of Operations included in the consolidated financial statements. The CODMs use net income (loss) as reported in the consolidated financial statements, as the primary measure of performance for assessing results and allocating resources.

The entire disclosure for segment reporting.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
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-Section 50
-Paragraph 40
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Property, Plant, and Equipment [Abstract]

PROPERTY AND EQUIPMENT (Details) - USD ($)

6 Months Ended

Jun. 30, 2026

Jun. 30, 2025

Useful life (in years)

3 years

Loss on disposal of fixed assets

^[1]

$ 22,363

$ 0

[1]	Represents the net book value of fixed assets sold in connection with the March 27, 2026 divestiture transaction. See Note 13.

EQUITY - Narrative (Details)

3 Months Ended

6 Months Ended

Mar. 31, 2026

Jun. 30, 2025

USD ($)

$ / shares

Mar. 31, 2025

USD ($)

Jun. 30, 2026

USD ($)

stockholder

owner

vote

$ / shares

Jun. 30, 2025

USD ($)

$ / shares

Dec. 31, 2025

$ / shares

Dec. 31, 2024

USD ($)

Common stock, shares authorized (in shares)

^[1]

750,000,000

Common stock, par value (in dollars per share) | $ / shares

$ 0.001

Preferred stock shares authorized (in shares)

5,000,000

Preferred stock par value (in dollars per share) | $ / shares

$ 0.001

Common stock, issued (in shares)

^[1]

388,144,429

388,143,679

Common stock, outstanding (in shares)

^[1]

388,144,429

388,143,679

Number of stockholders | stockholder

171

Number of beneficial owners | owner

7,300

Number of votes per common stock | vote

Issuance of common stock for stock option exercises (in shares)

750

Issuance of common stock | $

$ 773,918

$ 510,705

$ 1,284,623

Issuance of common stock for debt payment (in shares)

2,610,083

Issuance of common stock per share for debt payment (in dollars per share) | $ / shares

$ 0.52

Issuance of common stock for debt payment | $

$ 852,596

$ 506,001

$ 1,358,597

Sale of stock number of shares issued in transaction (in shares)

400,000

Share sale price (in dollars per share) | $ / shares

$ 0.44

Expenses related to issuance | $

$ 176,000

Warrant

Vested warrants (in shares)

964,912

Aggregate intrinsic value, vested | $

$ 0

Common Stock

Common stock, outstanding (in shares)

^[2]

388,144,429

7,497,948

3,541,707

388,144,429

7,497,948

388,143,679

2,779,149

Issuance of common stock for stock option exercises (in shares)

^[2]

750

Issuance of common stock (in shares)

1,329,276

^[2]

379,451

^[2]

1,708,727

Issuance of common stock | $

$ 1,330

$ 1,628

Issuance of common stock for debt payment (in shares)

^[2]

2,226,965

383,118

Issuance of common stock for debt payment | $

$ 2,227

$ 384

Sales Agreement

Available for future issuance (in shares) | $

$ 5,000,000

Aggregate offering price | $

$ 14,500,000

Employee Stock

Issuance of common stock for stock option exercises (in shares)

750

[1]	Information pertaining to the number of shares outstanding gives retroactive effect to a 1 for 40 reverse stock split that became effective on February 19, 2025.
[2]	Information pertaining to the number of shares outstanding and per share data gives retroactive effect to a 1 for 40 reverse stock split that became effective on February 19, 2025.

INCOME TAXES	6 Months Ended
INCOME TAXES	Jun. 30, 2026
Income Tax Disclosure [Abstract]
INCOME TAXES	INCOME TAXES The Company accounts for income taxes in interim reporting periods using the estimated annual effective tax rate (“AETR”) method in accordance with ASC 740‑270, Interim Reporting, which is applied to year‑to‑date ordinary income or loss. The estimated AETR reflects the Company’s core operating results and other rate‑impacting items and is determined without a valuation allowance, consistent with the release of the Company’s valuation allowance at December 31, 2025, which management continues to believe is supportable based on current facts and circumstances. The estimated AETR excludes the effects of Bitcoin fair‑value adjustments, as the related fluctuations are inherently volatile and not reliably predictable for purposes of estimating annual pretax income. Changes in the fair value of Bitcoin holdings give rise to temporary differences, and the related deferred tax effects are recorded discretely in the period incurred and do not impact the AETR.

The entire disclosure for income tax.

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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Schedule of Stock Option Activity

EQUITY INCENTIVE PLAN (Tables)

6 Months Ended

Jun. 30, 2026

STOCK INCENTIVE PLANS [Abstract]

Stock option activity for the six months ended June 30, 2026 was as follows:


	Number of	Weighted Average
	Shares	Exercise Price
Outstanding as of December 31, 2025	96,150,750	$	1.08
Exercised	(750)	0.44
Granted	17,220,000	0.35
Forfeitures	(14,387,500)	1.04
Expired	(12,500)	1.10
Outstanding as of June 30, 2026	98,970,000	$	0.37

Schedule of Stock Options Outstanding and Exercisable

The following table summarizes information about stock options outstanding and exercisable as of June 30, 2026:


Range of Exercise Prices	Number Outstanding	Weighted Average Remaining Life In Years	Weighted Average Exercise Price Outstanding		Number Exercisable	Weighted Average Exercise Price Exercisable
$0.33	6,750,000	10.00	$	0.33	—	$	0.33
$0.37	92,220,000	9.72	$	0.37	9,235,000	$	0.37
	98,970,000	9.73	$	0.37	9,235,000	$	0.37

Schedule of Significant Weighted-Average Assumptions

The significant weighted average assumptions relating to the valuation of the Company’s stock option grants issued and repriced during the six months ended June 30, 2026 were as follows:


Assumptions
Dividend yield	—	%
Exercise price	$0.37
Expected term	5.6 years
Expected volatility	70.6	%
Risk free interest rate	4.0	%

FAIR VALUE MEASUREMENTS

6 Months Ended

Jun. 30, 2026

Fair Value Disclosures [Abstract]

FAIR VALUE MEASUREMENTS

Fair Value Hierarchy: The fair value hierarchy is used to prioritize the fair value methodologies and valuation techniques as well as the inputs to the valuation techniques used to measure fair value for assets and liabilities carried at fair value on the Consolidated Balance Sheets. The fair value hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). An entity must disclose the level within the fair value hierarchy in which the measurements are classified for all assets and liabilities measured on a recurring or nonrecurring basis.

The Company’s assets and liabilities measured at fair value on a recurring basis consist of digital assets, a money market account, and derivative assets and liabilities.

In determining the fair value of its digital assets, the Company is able to cite quoted prices as determined by the Company’s principal market. As such, the Company’s digital assets and digital asset - receivables, net which consist of Bitcoin, and USDC, were determined to be Level 1 assets.

In estimating the fair value of its derivative assets and derivative liabilities, the Company uses a market approach, which uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities found on derivative exchanges. The Company determined that the derivative assets and liabilities are Level 2. Determining which category an asset or liability falls within the hierarchy requires significant judgment.

The following tables present the Company's assets and liabilities measured at fair value on a recurring basis, by level within the fair value hierarchy:


	Assets Measured at Fair Value at June 30, 2026
	Level 1		Level 2		Level 3		Netting and Collateral		Total
Digital assets	$	58,113,455	$	—	$	—	$	—	$	58,113,455
Money market account	2,008,493		—		—		—		2,008,493
Derivative assets and digital assets receivable, net	190,306		57,799		—		—		248,105
Total	$	60,312,254	$	57,799	$	—	$	—	$	60,370,053

	Assets Measured at Fair Value as of December 31, 2025
	Level 1		Level 2		Level 3		Netting and Collateral		Total
Digital assets	$	86,637,784	$	—	$	—	$	—	$	86,637,784
Money market account	3,337,342		—		—		—		3,337,342
Derivative assets and digital assets receivable, net	2,348,695		61,348		—		—		2,410,043
Total	$	92,323,821	$	61,348	$	—	$	—	$	92,385,169

	Liabilities Measured at Fair Value as of June 30, 2026
	Level 1		Level 2		Level 3		Netting and Collateral		Total
Derivative liabilities	$	—	$	152,798	$	—	$	—	$	152,798
Total	$	—	$	152,798	$	—	$	—	$	152,798

	Liabilities Measured at Fair Value as of December 31, 2025
	Level 1		Level 2		Level 3		Netting and Collateral		Total
Derivative liabilities	$	—	$	509,022	$	—	$	—	$	509,022
Total	$	—	$	509,022	$	—	$	—	$	509,022

There were no transfers in or out of Level 3 or between levels during the three and six months ended June 30, 2026, or 2025.

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

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Cash and cash equivalents

SEGMENT REPORTING (Details)	6 Months Ended
SEGMENT REPORTING (Details)	Jun. 30, 2026 segment
Segment Reporting [Abstract]
Number of operating segments	1
Number of reportable segments	1

CONSOLIDATED BALANCE SHEETS - USD ($)

Jun. 30, 2026

Dec. 31, 2025

CURRENT ASSETS:

$ 2,982,232

$ 4,092,308

Restricted cash

660,000

Prepaid expenses

624,091

291,174

Note receivable, net

48,452

Derivative assets and digital assets receivable, net

248,105

2,410,043

Total current assets

4,562,880

6,793,525

OTHER ASSETS

Digital assets

58,113,455

86,637,784

Deferred tax asset

3,664,237

Other non-current assets

146,599

239,621

TOTAL ASSETS

66,487,171

93,670,930

CURRENT LIABILITIES:

Accounts payable - trade

^[1]

3,069,064

1,988,049

Accrued expenses (1)

^[1]

1,670,547

1,095,885

Loan payable

15,000,000

Current portion of operating lease right-of-use liability

90,083

84,712

Derivative liabilities

152,798

509,022

Total current liabilities

19,982,492

3,677,668

NON-CURRENT LIABILITIES:

Operating lease liability, net of current portion

103,818

150,106

Deferred tax liability

8,311,381

Total liabilities

20,086,310

12,139,155

COMMITMENTS AND CONTINGENCIES (Note 14)

STOCKHOLDERS' EQUITY

Common stock

388,144

Additional paid in capital

282,901,721

271,689,292

Accumulated deficit

(236,889,004)

(190,545,661)

Total stockholders' equity

46,400,861

81,531,775

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

$ 66,487,171

$ 93,670,930

[1]	Includes approximately $1.0 million payable for costs incurred pursuant to service agreements with affiliated entities as of June 30, 2026. See Note 13.

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)

3 Months Ended

6 Months Ended

Jun. 30, 2026

Jun. 30, 2025

Jun. 30, 2026

Jun. 30, 2025

OPERATING EXPENSES

RESEARCH AND DEVELOPMENT EXPENSES

$ 57,352

$ 238,612

$ 275,548

$ 656,819

Selling, general and administrative expense

^[1]

16,372,883

1,015,733

27,821,947

2,805,048

Total operating expenses

16,430,235

1,254,345

28,097,495

3,461,867

OPERATING LOSS

(16,430,235)

(1,254,345)

(28,097,495)

(3,461,867)

OTHER INCOME (EXPENSE), NET

Interest income

14,581

1,409

25,884

3,940

Interest expense

(219,583)

(275,665)

(233,750)

(1,649,710)

Change in fair value of digital assets

(9,705,974)

(29,710,439)

Other derivative income, net

671,391

2,228,110

Provision for credit losses

(354,446)

(2,531,270)

Total other expense, net

(9,594,031)

(274,256)

(30,221,465)

(1,645,770)

LOSS BEFORE INCOME TAXES

(26,024,266)

(1,528,601)

(58,318,960)

(5,107,637)

Income tax benefit

(5,235,692)

(11,975,617)

NET LOSS

(20,788,574)

(1,528,601)

(46,343,343)

(5,107,637)

Deemed dividends on Series C, D and H preferred stock

(2,158,161)

(2,181,823)

Net loss attributable to common stockholders, basic

(20,788,574)

(3,686,762)

(46,343,343)

(7,289,460)

Net loss attributable to common stockholders, diluted

$ (20,788,574)

$ (3,686,762)

$ (46,343,343)

$ (7,289,460)

Basic loss per share (in dollars per share)

$ (0.05)

$ (0.55)

$ (0.12)

$ (1.52)

Diluted loss per share (in dollars per share)

$ (0.05)

$ (0.55)

$ (0.12)

$ (1.52)

Weighted average shares of common stock outstanding- basic (in shares)

^[2]

388,144,429

6,672,777

388,144,334

4,780,564

Weighted average shares of common stock outstanding- diluted (in shares)

^[2]

388,144,429

6,672,777

388,144,334

4,780,564

[1]	Includes approximately $3.3 million and $6.3 million of costs incurred pursuant to service agreements with affiliated entities for the three and six months ended June 30, 2026, respectively.
[2]	Information pertaining to the number of shares outstanding and per share data gives retroactive effect to a 1 for 40 reverse stock split that became effective on February 19, 2025.

LOAN PAYABLE	6 Months Ended
LOAN PAYABLE	Jun. 30, 2026
Debt Disclosure [Abstract]
LOAN PAYABLE	LOAN PAYABLE On March 18, 2026, the Company entered into a Master Loan Agreement (the “MLA”) with Payward Interactive, Inc. (the “Lender”), pursuant to which the Company may, from time to time, borrow fiat currency or digital assets on the terms set forth therein in an aggregate principal amount of up to $25 million for up to a twelve-month term, subject to the execution of one or more individual loan term sheets (the "Facility"). The MLA contains customary conditions, initial collateral requirements, collateral maintenance and liquidation mechanics, and early return and recall rights. Borrowings under the MLA are solely secured by Bitcoin collateral held in and subject to collateral maintenance requirements based on specified margin ratios. The Bitcoin collateralizing the Facility is held for the benefit of the Lender by an affiliate of the Lender, Payward Financial, Inc. (the "Custodian") and subject to an account control agreement by and among the Lender, the Company and the Custodian. On March 20, 2026, the Company entered into a term sheet for a one year fixed-term loan of $5.0 million bearing interest at a rate of 8.5% per annum under the MLA maturing on March 18, 2027. The obligations under the MLA are prepayable at the Company’s option after an initial term of three months. The MLA provides the Company with an additional source of liquidity to support its operations and strategic initiatives, primarily the further development and future launch of the tokenized deposit program offering. Proceeds from the Facility will be used primarily to fund further development costs of the tokenized deposit program offering, including costs paid to our affiliate, Vast Holdings, Inc. (“Vast”). On April 27, 2026, the Company drew an additional fixed-rate borrowing of $5.0 million (the "Second Draw") under the MLA. The Second Draw increases the aggregate principal amount outstanding under the MLA to $10.0 million and bears interest at a rate of 8.5% per annum maturing on April 27, 2027, unless earlier terminated in accordance with the terms of the MLA. On June 1, 2026, the Company drew an additional fixed-rate borrowing of $5.0 million (the "Third Draw") under the MLA. The Third Draw increases the aggregate principal amount outstanding under the MLA to $15.0 million and bears interest at a rate of 8.5% per annum maturing on June 1, 2027, unless earlier terminated in accordance with the terms of the MLA. The carrying value of this financial instrument approximates fair value due to the short-term maturity of this instrument. The Facility is collateralized by Bitcoin which is pledged to the counterparty in an amount of $22.8 million held within Digital Assets on the Consolidated Balance Sheet as of June 30, 2026. Under the terms of the agreements, the secured party is permitted to exercise control and liquidate such pledged assets under certain conditions, including default or margin deficiencies. The Company was in compliance with all covenants associated with the MLA as of June 30, 2026. The Company recognized $219,583, and $233,750, in interest expense during the three and six months ended June 30, 2026, respectively, in connection with the MLA as Accrued expenses on the Consolidated Balance Sheet as of June 30, 2026. Under the terms of the MLA, the required initial margin ratio was 150%. If the margin ratio declines to 130% or lower, the lender may issue a margin call requiring the Company to either post additional Bitcoin collateral or partially repay outstanding borrowings within 24 hours in order to restore compliance with the required margin ratio. Under the MLA, if the margin ratio declines to 120% or lower and the Company does not timely cure the deficiency in accordance with the terms of the MLA, the lender may exercise its contractual rights with respect to the collateral, including liquidation rights. In addition, under the MLA, the Company may request the release of excess collateral if the margin ratio exceeds 170% for two consecutive days, subject to the terms and conditions of the MLA. The fair value of pledged Bitcoin collateral is determined based on the applicable Bitcoin market spot rate in accordance with the collateral valuation and maintenance provisions of the MLA.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES	6 Months Ended
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES	Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES	DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES In the normal course of business, the Company enters into transactions involving derivative instruments for trading purposes. Risks arise from changes in the market values of the underlying digital assets as well as the possible inability of counterparties to meet the terms of their contracts. The credit risk associated with these contracts is typically limited to the cost of replacing all contracts on which the Company has recorded an unrealized gain. The Company enters into OTC derivatives, which are negotiated and settled bi-laterally with the derivative counterparty. These trades have maturities of 12 months or less and are not designated as hedging instruments under the authoritative accounting guidance. The underlying transactions and the corresponding contracts are marked to market at the end of each reporting period and the fair value impacts are reflected within Other derivative income, net in the Consolidated Statements of Operations. The Company had outstanding digital asset option contracts as of June 30, 2026 and December 31, 2025 with gross notional values of approximately $67.5 million and $114.8 million, respectively. As of June 30, 2026, 92% of these contracts will mature within three months, and 8% of these contracts will mature between three and six months. As of December 31, 2025, 100% of these contracts matured within three months. As of June 30, 2026, the Company had outstanding digital asset option contracts recognized as current assets within derivative assets with a fair value of $57,799, and outstanding option contracts recognized as current liabilities within derivative liabilities with a fair value of $152,798. As of December 31, 2025, the Company had outstanding digital asset option contracts recognized as current assets within derivative assets with a fair value of $61,348, and outstanding option contracts recognized as current liabilities within derivative liabilities with a fair value of $509,022. The Company had unrealized loss, net related to outstanding option contracts of approximately $230,644 as of June 30, 2026. The Company did not have an unrealized gain/(loss), net, balance related to outstanding option contracts as of June 30, 2025. During the three and six months ended June 30, 2026, the Company recognized a realized gain, net related to derivative contracts of approximately $902,036, and $2,205,935, respectively, within Other derivative income, net in the Consolidated Statements of Operations. The Company did not record a realized gain/(loss), net related to derivative contracts during the three and six months ended June 30, 2025.

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

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COMMITMENTS, CONTINGENCIES AND LEGAL PROCEEDINGS	6 Months Ended
COMMITMENTS, CONTINGENCIES AND LEGAL PROCEEDINGS	Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS, CONTINGENCIES AND LEGAL PROCEEDINGS	COMMITMENTS, CONTINGENCIES AND LEGAL PROCEEDINGS Legal Proceedings The Company may from time to time become a party to various legal proceedings arising in the ordinary course of business. The Company is currently not a party to any pending legal proceeding that is not ordinary routine litigation incidental to the Company’s business. Properties and Operating Leases The Company maintains vacant executive and research and testing facilities in Seattle, Washington. On March 2, 2024, the Company entered into a lease for 5,996 square feet at 619 Western Avenue, Suite 610, Seattle, Washington 98104, at a net monthly payment of $11,492, subject to 3% annual increases after the first year. The lease commenced on May 1, 2024 and is originally scheduled to terminate on July 31, 2027. On July 9, 2025, the Company entered into a Deferred Rent Agreement with the landlord, pursuant to which the Company paid $31,732 and deferred $91,094 of contractual base rent through the remaining lease term. As a result of the Deferred Rent Agreement, a portion of the Company’s contractual base rent is deferred, reducing the monthly cash payment for base rent to approximately $8,000, exclusive of applicable triple-net charges, with the deferred amounts payable over the remaining lease term. Off-Balance Sheet Commitments As of June 30, 2026, the Company had an outstanding commitment to provide secured financing of up to $450,000, of which $225,000 remained unfunded. The note matures on September 23, 2026, with an option to extend the maturity date up to 180 days. The loan to the borrower is not an unconditionally cancelable instrument, and as of June 30, 2026, the Company recorded a liability for expected credit loss of $180,000 on the unfunded commitment. The estimate of expected credit losses for off-balance sheet commitments considers the likelihood that funding will occur, expected utilization rates, borrower credit quality, collateral values, and current and forecasted economic conditions.

FAIR VALUE MEASUREMENTS (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Digital assets	$ 58,113,455	$ 86,637,784
Money market account	2,008,493	3,337,342
Derivative assets and digital assets receivable, net	248,105	2,410,043
Total	60,370,053	92,385,169
Derivative liabilities	152,798	509,022
Total	152,798	509,022
Netting and Collateral
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Digital assets	0	0
Money market account	0	0
Derivative assets and digital assets receivable, net	0	0
Total	0	0
Derivative liabilities	0	0
Total	0	0
Level 1
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Digital assets	58,113,455	86,637,784
Money market account	2,008,493	3,337,342
Derivative assets and digital assets receivable, net	190,306	2,348,695
Total	60,312,254	92,323,821
Derivative liabilities	0	0
Total	0	0
Level 2
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Digital assets	0	0
Money market account	0	0
Derivative assets and digital assets receivable, net	57,799	61,348
Total	57,799	61,348
Derivative liabilities	152,798	509,022
Total	152,798	509,022
Level 3
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]
Digital assets	0	0
Money market account	0	0
Derivative assets and digital assets receivable, net	0	0
Total	0	0
Derivative liabilities	0	0
Total	$ 0	$ 0

SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS - Narrative (Details)

3 Months Ended

6 Months Ended

Jun. 30, 2026

USD ($)

bitcoin

Jun. 30, 2025

USD ($)

Jun. 30, 2026

USD ($)

bitcoin

Jun. 30, 2025

USD ($)

Mar. 31, 2026

USD ($)

Dec. 31, 2025

USD ($)

Aug. 06, 2025

bitcoin

$ / bitcoin

Operating lease, right-of-use asset

$ 122,425

$ 186,900

Bitcoin obtained | bitcoin

5.175

15.616

Bitcoin at fair value

$ 58,108,457

$ 67,169,727

86,637,784

Digital assets receivable, before allowance for credit losses

2,300,000

Digital assets receivable, allowance for credit loss, current

2,171,270

1,816,824

Digital assets receivable, after allowance for credit loss, current

$ 190,306

190,306

$ 894,853

$ 2,348,695

Outstanding premium settlement receivable

$ 26,877

Estimated useful lives

3 years

Research and development expense

$ 57,352

$ 238,612

$ 275,548

$ 656,819

Common stock, issued (in shares) | shares

^[1]

388,144,429

388,143,679

Common stock, outstanding (in shares) | shares

^[1]

388,144,429

388,143,679

Number of options outstanding (in shares) | shares

98,970,000

96,150,750

Purchase of warrants (in shares) | shares

964,912

1,154,106

Change in valuation allowance

$ 5,700,000

Collateral Pledged

Digital assets net receivable, collateral amount

$ 163,429

USD Coin

Crypto assets, converted fair value

Bitcoin at fair value

$ 4,998

4,998

$ 0

$ 10,000,000.0

Securities Purchase Agreement | Private Placement

Number of bitcoin | bitcoin

1,000

Bitcoin at time of transfer amount (in usd per bitcoin) | $ / bitcoin

115,567

[1]	Information pertaining to the number of shares outstanding gives retroactive effect to a 1 for 40 reverse stock split that became effective on February 19, 2025.

SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS

6 Months Ended

Jun. 30, 2026

Accounting Policies [Abstract]

SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS

Basis of Presentation – These consolidated financial statements were prepared in conformity with U.S. generally accepted accounting principles (“GAAP”).

Certain prior-period amounts have been reclassified to conform to the current-period presentation. As of December 31, 2025, operating lease right-of-use assets of $186,900, previously presented separately, have been reclassified to other non-current assets. This reclassification had no effect on total assets, total liabilities, stockholders’ equity, results of operations or cash flows.

Effective beginning in fiscal year 2026, the Company changed its fiscal year-end from September 30 to December 31 to better align the Company's financial reporting calendar with its operating cycle, internal budgeting and financial planning process, and to improve comparability with industry peers that report their financial results on a calendar-year basis. The Company filed a Transition Report on Form 10-K that included the financial information for the transition period from October 1, 2025 to December 31, 2025 (the "Transition Period"). The Company did not recast the consolidated financial statements for the period from January 1, 2025 to December 31, 2025.

Use of Estimates – Management makes estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements including, but not limited to, those estimates related to digital assets, digital assets receivable, derivatives, leases, debt, stock-based compensation, and income taxes. Management believes that estimates utilized in preparing the financial statements are reasonable. Estimates, by their nature, are based on judgment and available information. As such, actual results could differ materially from these estimates included in these financial statements.

Cash and Cash Equivalents – The Company classifies highly liquid temporary investments with an original maturity of three months or less when purchased as cash equivalents.

Restricted Cash – Restricted cash consists of cash balances held in escrow on behalf of an affiliate that are legally or contractually restricted as to withdrawal or use. The Company's restricted cash is presented separately from cash and cash equivalents on the consolidated balance sheets. For purposes of the consolidated statements of cash flows, cash, cash equivalents, and restricted cash are included in total cash, cash equivalents, and restricted cash.

The following table presents a reconciliation of cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheets to the total of the corresponding amounts presented in the Consolidated Statements of Cash Flows:


	June 30, 2026		December 31, 2025
Cash and cash equivalents	$	2,982,232	$	4,092,308
Restricted cash	660,000		—
Total cash, cash equivalents and restricted cash	$	3,642,232	$	4,092,308

Digital Assets – The Company began holding digital assets in the ordinary course of business as a treasury reserve asset upon receiving 1,000 Bitcoin as part of the closing of the Goldeneye capital investment on August 6, 2025. The Company holds Bitcoin principally as a long-term strategic treasury reserve and as a potential source of balance sheet flexibility and liquidity. From time to time, the Company may monetize a portion of its Bitcoin holdings, including through sales or collateralized financing arrangements, to fund operations, working capital needs, strategic initiatives or other corporate purposes.

As of June 30, 2026, the Company primarily held Bitcoin in its corporate treasury, with lesser amounts of USD Coin ("USDC"), a cryptocurrency backed by US dollars and equivalent assets. The Company views its Bitcoin as a productive asset, a source of liquidity, yield, and long-term capital appreciation. By activating substantially all of its Bitcoin holdings through structured trading arrangements, the Company seeks to generate incremental income that helps fund operations, expand infrastructure, and reduce the Company’s cost of capital. See description of the Company’s accounting policy for its digital asset derivatives below.

The Company generates yield through its derivative activities on its Bitcoin holdings and actively pursues risk-adjusted return opportunities that support its operating expenses. The Company reports its Bitcoin digital assets as part of the line item, non-current assets on the Consolidated Balance Sheets due to the Company’s intent to retain and hold Bitcoin under its Bitcoin investment approach. The Company engages in trading these assets via Bitcoin derivatives. Trades are executed over the counter via third party trading platforms.

The 1,000 Bitcoin received on August 6, 2025 as part of the Goldeneye capital investment was recorded at an average price of $115,567 per Bitcoin. During the three and six months ended June 30, 2026, the Company obtained 5.175, and 15.616 Bitcoin, respectively, through its trading strategy, which has been recognized as other derivative income, net, in the Consolidated Statements of Operations. The Company commenced buying and selling call options on its Bitcoin holdings in the fourth fiscal quarter of 2025 and as such, it did not obtain any Bitcoin from its trading strategy during the three and six months ended June 30, 2025. While the Company may periodically make open market purchases of Bitcoin or opt to sell a portion of the Bitcoin it obtains through its treasury trading strategy from time to time, the Company did not purchase or sell any Bitcoin during the three and six months ended June 30, 2026.

A summary of activity in Bitcoin and digital assets - receivable, net for the six months ended June 30, 2026 was as follows:


	Digital assets		Digital assets - receivable, net
Bitcoin and digital assets - receivable, net at fair value as of December 31, 2025	$	86,637,784	$	2,348,695
Bitcoin generated through trading	1,124,225		—
Fees	(224,835)		—
Provision for credit losses	—		(1,816,824)
Unrealized gain/(loss)	(20,367,447)		362,982
Bitcoin and digital assets - receivable, net at fair value as of March 31, 2026	$	67,169,727	$	894,853
Bitcoin generated through trading	751,200		—
Fees	(456,597)		—
Provision for credit losses	—		(354,446)
Unrealized gain/(loss)	(9,328,996)		(376,978)
Outstanding premium settlement receivable	(26,877)		26,877
Bitcoin and digital assets - receivable, net at fair value as of June 30, 2026	$	58,108,457	$	190,306

The table above excludes $4,998 of USDC included in digital assets on the Consolidated Balance Sheet as of June 30, 2026. The Company did not hold any USDC as of December 31, 2025. The Company converted $10.0 million of USDC to USD on a one-to-one basis during the six months ended June 30, 2026.

The Company stores its digital assets with third-party qualified custodians that employ multi-signature, cold-storage and other industry standard security controls. Access to wallets and private keys is restricted to authorized personnel. The Company evaluates its custodial arrangements periodically and monitors counterparty, operational and cybersecurity risks associated with digital asset custody.

From time to time, blockchain protocols may initiate hard forks or third parties may distribute airdrops that result in the creation or receipt of new digital assets. The Company recognizes such assets only when it obtains control which generally occurs when (i) the asset is accessible within the Company’s custodial wallet environment, (ii) the Company can transfer, sell, or exchange the asset, and (iii) no legal or operational restrictions prevent disposition. When control is obtained, the new asset is recorded at its fair value on the date of recognition in accordance with ASC 820. The corresponding gain is recognized in other income (expense), net, in the Consolidated Statements of Operations. If the Company is unable to access or control the new asset (e.g., due to custodian limitations or unsupported network upgrades), no asset is recognized until such time as control is achieved. The Company does not actively pursue, solicit, or take technical actions to claim hard forks or airdrops and it does not engage in strategies designed to influence protocol events.

The Company accounts for its digital assets, which are comprised primarily of Bitcoin, at fair value as of the end of each reporting period. The fair value for its Bitcoin holdings is determined by which eligible market is the Company’s principal market under ASC 820, Fair Value Measurement. The Company determines its principal market annually to determine if (i) there have been recent changes to each market volume and level of activity in the trailing twelve months, (ii) if any markets have developed that the Company has access to, or (iii) if recent changes to each market’s price stability have occurred that would materially impact the selection of the principal market and necessitate a change in the Company’s determination of its principal market. Bitcoin is considered a level 1 instrument.

The Company does not use derivatives, futures, options, or other hedging instruments to mitigate its exposure to Bitcoin price volatility. Accordingly, the carrying value of Bitcoin may experience significant fluctuations. Changes in the fair value of digital assets from period to period are recognized within change in the fair value of digital assets in the Consolidated Statements of Operations. The Company uses the specific identification method for its digital asset portfolio.

Digital Assets - Receivable, net – The Company pledges Bitcoin as collateral for its derivative trading activities. The digital assets receivables are initially measured upon transfer at fair value and subsequently remeasured at fair value each reporting period. The changes in fair value are recognized on the Consolidated Statements of Operations, in accordance with ASU 2023-08.

The Company is exposed to counterparty credit risk arising from its digital assets receivable balance. Counterparty credit exposure represents the risk that a counterparty may fail to fulfill its contractual obligations. The Company evaluates the digital assets receivable balance for expected credit losses, in accordance with ASC 326 - Financial Instruments - Credit Losses (“ASC 326”). The Company estimates the allowance for credit losses on digital assets receivables under the current expected credit loss (“CECL”) model using a probability of default (“PD”) and loss given default (“LGD”) methodology. In order to apply the PD LGD approach, management considers the remaining expected time horizon of the receivables and reasonable and supportable forecasts of future conditions. If deemed material, an allowance for credit losses is recorded as a valuation account, directly offsetting the digital assets receivables on the Consolidated Balance Sheets. The Company had gross digital asset receivables of $2.3 million as of June 30, 2026, and December 31, 2025. As of June 30, 2026, the Company recorded an allowance for credit losses of $2.2 million, based on management’s estimate of expected credit losses associated with its derivative counterparty credit risk exposure, within Provision for credit losses in the Consolidated Statements of Operations. As of June 30, 2026, the net digital asset receivable was $190,306, consisting of a net collateral receivable of $163,429 and an outstanding premium settlement receivable of $26,877. The Company actively monitors counterparty credit quality and adjusts the allowance for credit losses as necessary. Balances are written off when management determines that collection is no longer probable. Subsequent recoveries are charged to the allowance. No allowance for credit losses related to digital assets receivable was recorded as of December 31, 2025.

The following table summarizes the activity in the allowance for credit losses on digital assets receivable for the six months ended June 30, 2026:


	Allowance for Credit Losses
Allowance for credit losses as of December 31, 2025	$	—
Provision for credit losses	(1,816,824)
Net charge-offs/(recoveries)	—
Allowance for credit losses as of March 31, 2026	$	(1,816,824)
Provision for credit losses	(354,446)
Net charge-offs/(recoveries)	—
Allowance for credit losses as of June 30, 2026	$	(2,171,270)

Note receivable, net – The Company accounts for its note receivable, net at amortized cost, which represents the outstanding principal balance, net of unearned income, and expected credit losses. The Company records accrued interest within Interest income on the Consolidated Statements of Operations, and outstanding amounts in Note receivable, net on the Consolidated Balance Sheets (see Notes 6 and 14 for more information).

Property and Equipment – Equipment consists of machinery, and furniture and fixtures, which are stated at cost less accumulated depreciation and amortization. Depreciation is computed using the straight-line method over the estimated useful lives or lease period of the relevant asset, generally three years. During the six months ended June 30, 2026, the Company sold all of its property and equipment and recorded a loss on disposal of fixed assets in the Consolidated Statement of Operations as part of selling, general and administrative expenses. Accordingly, there were no remaining property and equipment balances reported on the Consolidated Balance Sheet as of June 30, 2026.

Revenue Recognition– The Company accounts for revenue in accordance with ASC Topic 606, Revenue from Contracts with Customers. The Company is currently developing its tokenized deposit platform and has not commenced revenue-generating operations. Accordingly, no revenue from contracts with customers has been recognized during the periods presented. Upon commencement of commercial operations, the Company will recognize revenue in accordance with ASC 606 based on the specific performance obligations and contractual arrangements with its customers.

Upon full commercial launch of the tokenized deposit program offering, revenue recognition from contracts with customers will be determined through the following steps:

•identification of the contract, or contracts, with the customer;

•identification of the performance obligations in the contract;

•determination of the transaction price;

•allocation of the transaction price to the performance obligations in the contract; and

•recognition of the revenue when, or as, the Company satisfies a performance obligation.

Revenue will be recognized when control of the promised goods or services is transferred to the customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services.

Revenue generated from financial instruments such as derivatives and investments are not subject to ASC 606. The Company recognizes realized gains and losses, net from the trading of derivative contracts which are reported in other derivative income, net, in the Consolidated Statements of Operations. The Company carries certain assets and liabilities at fair value with changes in fair value reported in Change in fair value of digital assets and other derivative income, net, in the Consolidated Statements of Operations. Refer to Notes 4 and 5 of these financial statements for more information regarding fair value measurement.

Research and Development Expenses – Research and development expenses consist of the cost of officers, employees, consultants and contractors who design, engineer and develop new products and processes as well as materials, supplies and facilities used in producing prototypes.

Legacy radio frequency spectroscopy research activities were discontinued with the divestiture of the legacy non-invasive sensor technology business which was completed on March 27, 2026. The Company incurred research and development expenses of approximately $57,000, and $239,000 during the three months ended June 30, 2026, and 2025, respectively. The Company incurred research and development expenses of approximately $276,000, and $657,000 during the six months ended June 30, 2026, and 2025, respectively.

The Company evaluated the divestiture of the legacy non-invasive sensor technology business under ASC 205‑20, Presentation of Financial Statements—Discontinued Operations. Although the divested operations constituted a component of the Company, management concluded the disposal did not represent a strategic shift that has (or will have) a major effect on the Company’s operations and financial results. This conclusion was based on, among other factors, (i) the Company’s strategic pivot to financial‑technology and digital‑asset initiatives that was implemented prior to the divestiture, (ii) the substantially completed wind‑down of the legacy sensor research activities prior to the divestiture, (iii) the absence of meaningful revenue generated from the legacy sensor activities during the periods presented, and (iv) the immateriality of assets and liabilities associated with the divested operations. Accordingly, the results of the legacy sensor activities have not been reported as discontinued operations, and the Company has not reclassified prior‑period financial statements. Costs associated with the legacy sensor activities during the three and six months ended June 30, 2026 and 2025 consisted primarily of research and development costs and were included in research and development expenses in the accompanying Consolidated Statements of Operations. The assets and liabilities related to the legacy sensor business were immaterial.

Fair Value Measurements and Financial Instruments – ASC 820, Fair Value Measurement and Disclosures, defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. This topic also establishes a fair value hierarchy, which requires classification based on observable and unobservable inputs when measuring fair value. The fair value hierarchy distinguishes between assumptions based on market data (observable inputs) and an entity’s own assumptions (unobservable inputs). The hierarchy consists of three levels:

Level 1 – Quoted prices in active markets for identical assets and liabilities;

Level 2 – Inputs other than level one inputs that are either directly or indirectly observable; and

Level 3 – Inputs to the valuation methodology are unobservable and significant to the fair value measurement.

The carrying amounts of other financial assets and liabilities, which consist primarily of cash and cash equivalents, accounts payable, and accrued expenses approximate the fair value of the respective assets and liabilities as of June 30, 2026 and December 31, 2025 are based upon the short-term nature of the assets and liabilities. Digital assets and derivatives assets and liabilities are held at fair value in the Consolidated Balance Sheets and measured on a recurring basis.

Derivative Financial Instruments – Pursuant to ASC 815, Derivatives and Hedging, the Company evaluates all of its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. The Company then determines if an embedded derivative must be bifurcated and separately accounted for. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the Consolidated Statements of Operations. For stock-based derivative financial instruments, the Company uses a Black-Scholes-Merton option pricing model to value the derivative instruments at inception and on subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period. Derivative instrument liabilities are classified in the Consolidated Balance Sheet as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within twelve months of the balance sheet date.

Digital Asset Derivatives – As part of its Bitcoin yield generation strategy trading activities, the Company has entered into option derivative contracts on its Bitcoin holdings that resulted in obtaining the right to receive or obligation to deliver a fixed amount of Bitcoin in the future. Derivatives are instruments that derive their value from changes in an underlying reference outside the control of the Company. Derivatives may be traded on an exchange (exchange-traded) or they may be privately negotiated contracts, which are usually referred to as over the counter (“OTC”) derivatives. The Company has appointed Hyrcanian Asset Management, LLC (the “Manager”) to perform certain treasury management services, including execution and settlement of the options in physical delivery. The Company has accounted for these derivatives in accordance with ASC 815, Derivatives and Hedging.

These derivative contracts derive their value from underlying asset prices, other inputs, or a combination of these factors. Derivative contracts are recognized as either assets or liabilities in the Consolidated Balance Sheets at fair value, with changes in fair value recognized in other income (expense), net in the Consolidated Statements of Operations, depending on the nature of the derivative. Premiums collected in bitcoin from derivative contracts have been disclosed in the statement of cash flows as part of non-cash operating activities with valuation adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities in the Consolidated Statements of Cash Flows, depending on the nature of the derivative.

Stock Based Compensation – The Company maintains a share-based compensation plan under which employees, consultants, suppliers and directors may be granted restricted stock, as well as options and warrants to purchase shares of Company common stock at the fair market value per share at the time of grant. Stock-based compensation is measured by the Company at the grant date, based on the fair value of the award, over the requisite service period under ASC 718. The Company recognizes stock compensation costs utilizing the fair value methodology over the related period of benefit. For an award that has a graded vesting schedule, compensation expense is recognized on a straight-line basis of the requisite service period for each separately vesting portion of the award as if the award was, in-substance, multiple awards. The amount of compensation cost recognized at any date must at least equal the portion of the grant-date value of the award that is vested at that date.

Convertible Securities – Based upon ASC 815-15, the Company previously adopted a sequencing approach regarding the application of ASC 815-40 to convertible securities. The Company evaluated its historical contracts based upon the earliest issuance date. In the event partial reclassification of contracts subject to ASC 815-40-25 was necessary, due to the Company’s inability to demonstrate it has sufficient shares authorized and unissued, shares were allocated on the basis of issuance date, with the earliest issuance date receiving first allocation of shares. If a reclassification of an instrument were required, it would have resulted in the instrument issued latest being reclassified first. No convertible securities were outstanding as of June 30, 2026 or December 31, 2025. All convertible securities were redeemed in August 2025 as part of the Goldeneye capital investment.

Net Loss per Share – Under the provisions of ASC 260, Earnings Per Share, basic loss per common share is computed by dividing net loss available to common stockholders by the weighted average number of shares of common stock outstanding for the periods presented. Diluted net loss per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. Deemed dividends to preferred stockholders increased the net loss available to common stockholders and impact the net loss per share calculation reported for historical periods prior to the redemption of all convertible securities in August 2025.

As of June 30, 2026 and December 31, 2025, the Company had 388,144,429 and 388,143,679 shares of common stock issued and outstanding, respectively. As of June 30, 2026, there were options outstanding for the purchase of 98,970,000 shares of common stock and warrants for the purchase of 964,912 shares of the Company’s common stock. As of December 31, 2025, there were options outstanding for the purchase of 96,150,750 shares of common stock and warrants for the purchase of 1,154,106 shares of the Company’s common stock. All of the foregoing shares could potentially dilute future earnings per share but are excluded from both the June 30, 2026, and December 31, 2025 calculation of net loss per share because their impact is antidilutive.

Comprehensive loss – Comprehensive loss is defined as the change in equity of a business during a period from non-owner sources. The Consolidated Statements of Comprehensive Loss have been omitted, as net loss equals comprehensive loss.

Dividend Policy – The Company has never paid any cash dividends and intends, for the foreseeable future, to retain any future earnings for the development of its business. The Company’s future dividend policy will be determined by the board of directors on the basis of various factors, including results of operations, financial condition, capital requirements and investment opportunities.

Income Taxes – The Company uses an asset and liability approach for accounting for deferred income taxes, which requires recognition of deferred income tax assets and liabilities for the expected future tax consequences of events that have been recognized in its financial statements but have not been reflected in its taxable income. Estimates and judgments are required in the calculation of certain tax liabilities and in the determination of the recoverability of certain deferred income tax assets, which arise from temporary differences and carryforwards. Deferred income tax assets and liabilities are measured using the currently enacted tax rates that apply to taxable income in effect for the years in which those tax assets and liabilities are expected to be realized or settled.

The Company regularly assesses the likelihood that its deferred income tax assets will be realized from recoverable income taxes or recovered from future taxable income. To the extent that the Company believes any amounts are not “more likely than not” to be realized, the Company records a valuation allowance to reduce the deferred income tax assets. In the event the Company determines that all or part of the net deferred tax assets are not realizable in the future, an adjustment to the valuation allowance would be charged to earnings in the period such determination is made. Similarly, if the Company subsequently determines that deferred income tax assets, previously determined to be unrealizable, are now realizable, the respective valuation allowance would be reversed, resulting in an adjustment to earnings in the period such determination is made.

ASC 740, Income Taxes, requires that the tax benefit of NOLs, temporary differences, and credit carryforwards be recorded as an asset to the extent that management assesses that realization is “more likely than not.” Realization of the future tax benefits is dependent on the Company’s ability to generate sufficient taxable income within the carryforward period. Because the Company had previously concluded, based on all available evidence, it was not “more-likely-than-not” that sufficient tax earnings will be generated to utilize the NOL carryforwards, a corresponding valuation allowance equal to 100% of the Company’s total federal and state deferred tax assets was established as of September 30, 2025. Subsequent to September 30, 2025, the Company believes that the unrealized gain on its digital asset holdings may present future taxable income, and reversed the approximately $5.7 million valuation allowance as of December 31, 2025.

The Company regularly reviews its tax positions. For a tax benefit to be recognized, the related tax position must be “more likely than not” to be sustained upon examination. Any amount recognized is generally the largest benefit that is “more likely than not” to be realized upon settlement. The Company’s policy is to recognize interest and penalties related to income tax matters as an income tax expense. The Company did not have any interest or penalties associated with unrecognized tax benefits for any periods presented in the accompanying financial statements.

On July 4, 2025, new U.S. tax legislation was signed into law (known as the “One Big Beautiful Bill Act” or “OBBBA”), which made permanent many of the tax provisions enacted in 2017 as part of the Tax Cuts and Jobs Act that were set to expire at the end of 2025. In addition, the OBBBA made changes to certain U.S. corporate tax provisions, with certain provisions effective in 2025 and others to be implemented in 2026 and subsequent years. The Company is currently assessing the potential implications of the legislation on its operations and on the Company's consolidated financial statements and will continue to monitor future administrative guidance and regulations that clarify the legislative text of the OBBBA and the bill’s potential effect on the Company’s income taxes.

Recent Accounting Pronouncements

No newly issued accounting pronouncements were adopted during the second quarter of 2026.

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY (Parenthetical)	Feb. 19, 2025
Statement of Stockholders' Equity [Abstract]
Reverse stock split, ratio	0.025

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' (DEFICIT) EQUITY - USD ($)

Total

Common Stock

Additional Paid in Capital

Accumulated Deficit

Series C Convertible Preferred Stock

Series D Convertible Preferred Stock

Series H Convertible Preferred Stock

Temporary equity, beginning balance (in shares) at Dec. 31, 2024

17,858

10,161

Temporary equity, beginning balance at Dec. 31, 2024

$ 1,790

$ 1,015

$ 0

Temporary equity, ending balance (in shares) at Mar. 31, 2025

17,858

10,161

Temporary equity, ending balance at Mar. 31, 2025

$ 1,790

$ 1,015

$ 0

Beginning balance (in shares) at Dec. 31, 2024

^[1]

2,779,149

Beginning balance at Dec. 31, 2024

$ (3,914,900)

$ 111,089

$ 139,405,148

$ (143,433,942)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Stock compensation expense

593,681

Deemed dividends on Series C and D Preferred Stock

23,662

(23,662)

Issuance of common stock for At The Market common stock offering (in shares)

^[1]

379,451

Issuance of common stock for At The Market common stock offering

510,705

$ 1,628

509,077

Issuance of common stock for debt payment (in shares)

^[1]

383,118

Issuance of common stock for debt payment

506,001

$ 384

505,617

Impact of reverse stock split due to rounding (in shares)

^[1]

(11)

Impact of reverse stock split due to rounding

Ending balance (in shares) at Mar. 31, 2025

(3,579,036)

^[1]

3,541,707

Ending balance at Mar. 31, 2025

(5,883,549)

$ 113,101

141,037,185

(147,036,640)

Temporary equity, beginning balance (in shares) at Dec. 31, 2024

17,858

10,161

Temporary equity, beginning balance at Dec. 31, 2024

$ 1,790

$ 1,015

$ 0

Temporary equity, ending balance (in shares) at Jun. 30, 2025

17,858

10,161

16,916

Temporary equity, ending balance at Jun. 30, 2025

$ 1,790

$ 1,015

$ 1,184,066

Beginning balance (in shares) at Dec. 31, 2024

^[1]

2,779,149

Beginning balance at Dec. 31, 2024

(3,914,900)

$ 111,089

139,405,148

(143,433,942)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Issuance of common stock for At The Market common stock offering (in shares)

1,708,727

Issuance of common stock for At The Market common stock offering

$ 1,284,623

Issuance of common stock for debt payment (in shares)

2,610,083

Issuance of common stock for debt payment

$ 1,358,597

Ending balance (in shares) at Jun. 30, 2025

(5,107,637)

^[1]

7,497,948

Ending balance at Jun. 30, 2025

(4,792,199)

$ 117,058

144,627,274

(150,723,402)

Temporary equity, beginning balance (in shares) at Mar. 31, 2025

17,858

10,161

Temporary equity, beginning balance at Mar. 31, 2025

$ 1,790

$ 1,015

$ 0

Temporary equity, ending balance (in shares) at Jun. 30, 2025

17,858

10,161

16,916

Temporary equity, ending balance at Jun. 30, 2025

$ 1,790

$ 1,015

$ 1,184,066

Beginning balance (in shares) at Mar. 31, 2025

^[1]

3,541,707

Beginning balance at Mar. 31, 2025

(5,883,549)

$ 113,101

141,037,185

(147,036,640)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Issuance of common stock for services (in shares)

^[1]

400,000

Issuance of common stock for services

176,000

$ 400

175,600

Deemed dividends on Series C and D Preferred Stock

24,998

(24,998)

Issuance of common stock for At The Market common stock offering (in shares)

^[1]

1,329,276

Issuance of common stock for At The Market common stock offering

773,918

$ 1,330

772,588

Issuance of common stock for debt payment (in shares)

^[1]

2,226,965

Issuance of common stock for debt payment

852,596

$ 2,227

850,369

Issuance of Series H convertible preferred stock (in shares)

16,916

Issuance of Series H Convertible Preferred Stock

1,886,401

702,335

$ 1,184,066

Deemed dividend due to repricing of Series C, D and H Preferred Stock

(1,068,964)

1,064,199

(2,133,163)

Ending balance (in shares) at Jun. 30, 2025

(1,528,601)

^[1]

7,497,948

Ending balance at Jun. 30, 2025

$ (4,792,199)

$ 117,058

144,627,274

(150,723,402)

Temporary equity, beginning balance (in shares) at Dec. 31, 2025

Temporary equity, beginning balance at Dec. 31, 2025

$ 0

Temporary equity, ending balance (in shares) at Mar. 31, 2026

Temporary equity, ending balance at Mar. 31, 2026

$ 0

Beginning balance (in shares) at Dec. 31, 2025

388,143,679

^[2]

388,143,679

^[1]

Beginning balance at Dec. 31, 2025

$ 81,531,775

$ 388,144

271,689,292

(190,545,661)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Stock compensation expense

3,925,225

Issuance of common stock for stock option exercises (in shares)

^[1]

750

Issuance of common stock for stock option exercises

330

Ending balance (in shares) at Mar. 31, 2026

(25,554,769)

^[1]

388,144,429

Ending balance at Mar. 31, 2026

$ 59,902,561

$ 388,144

275,614,847

(216,100,430)

Temporary equity, beginning balance (in shares) at Dec. 31, 2025

Temporary equity, beginning balance at Dec. 31, 2025

$ 0

Temporary equity, ending balance (in shares) at Jun. 30, 2026

Temporary equity, ending balance at Jun. 30, 2026

$ 0

Beginning balance (in shares) at Dec. 31, 2025

388,143,679

^[2]

388,143,679

^[1]

Beginning balance at Dec. 31, 2025

$ 81,531,775

$ 388,144

271,689,292

(190,545,661)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Issuance of common stock for stock option exercises (in shares)

750

Ending balance (in shares) at Jun. 30, 2026

$ (46,343,343)

388,144,429

^[2]

388,144,429

^[1]

Ending balance at Jun. 30, 2026

$ 46,400,861

$ 388,144

282,901,721

(236,889,004)

Temporary equity, beginning balance (in shares) at Mar. 31, 2026

Temporary equity, beginning balance at Mar. 31, 2026

$ 0

Temporary equity, ending balance (in shares) at Jun. 30, 2026

Temporary equity, ending balance at Jun. 30, 2026

$ 0

Beginning balance (in shares) at Mar. 31, 2026

^[1]

388,144,429

Beginning balance at Mar. 31, 2026

59,902,561

$ 388,144

275,614,847

(216,100,430)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Stock compensation expense

7,286,874

Ending balance (in shares) at Jun. 30, 2026

$ (20,788,574)

(20,788,574)

388,144,429

^[2]

388,144,429

^[1]

Ending balance at Jun. 30, 2026

$ 46,400,861

$ 388,144

$ 282,901,721

$ (236,889,004)

[1]	Information pertaining to the number of shares outstanding and per share data gives retroactive effect to a 1 for 40 reverse stock split that became effective on February 19, 2025.
[2]	Information pertaining to the number of shares outstanding gives retroactive effect to a 1 for 40 reverse stock split that became effective on February 19, 2025.

CONSOLIDATED BALANCE SHEETS (Parenthetical)
$ in Millions

Jun. 30, 2026

USD ($)

$ / shares

Statement of Financial Position [Abstract]

Common stock, par value (in dollars per share) | $ / shares

$ 0.001

Common stock, shares authorized (in shares)

750,000,000

^[1]

Common stock, issued (in shares)

388,144,429

^[1]

Common stock, outstanding (in shares)

388,144,429

^[1]

Affiliated Entity

Statement [Line Items]

Accounts payable - trade and accrued expenses | $

$ 1.0

[1]	Information pertaining to the number of shares outstanding gives retroactive effect to a 1 for 40 reverse stock split that became effective on February 19, 2025.

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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Schedule of Fair Value Hierarchy Financial Assets and Liabilities Accounted for at Fair Value

FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2026

Fair Value Disclosures [Abstract]

The following tables present the Company's assets and liabilities measured at fair value on a recurring basis, by level within the fair value hierarchy:


	Assets Measured at Fair Value at June 30, 2026
	Level 1		Level 2		Level 3		Netting and Collateral		Total
Digital assets	$	58,113,455	$	—	$	—	$	—	$	58,113,455
Money market account	2,008,493		—		—		—		2,008,493
Derivative assets and digital assets receivable, net	190,306		57,799		—		—		248,105
Total	$	60,312,254	$	57,799	$	—	$	—	$	60,370,053

	Assets Measured at Fair Value as of December 31, 2025
	Level 1		Level 2		Level 3		Netting and Collateral		Total
Digital assets	$	86,637,784	$	—	$	—	$	—	$	86,637,784
Money market account	3,337,342		—		—		—		3,337,342
Derivative assets and digital assets receivable, net	2,348,695		61,348		—		—		2,410,043
Total	$	92,323,821	$	61,348	$	—	$	—	$	92,385,169

	Liabilities Measured at Fair Value as of June 30, 2026
	Level 1		Level 2		Level 3		Netting and Collateral		Total
Derivative liabilities	$	—	$	152,798	$	—	$	—	$	152,798
Total	$	—	$	152,798	$	—	$	—	$	152,798

	Liabilities Measured at Fair Value as of December 31, 2025
	Level 1		Level 2		Level 3		Netting and Collateral		Total
Derivative liabilities	$	—	$	509,022	$	—	$	—	$	509,022
Total	$	—	$	509,022	$	—	$	—	$	509,022

SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS (Policies)

6 Months Ended

Jun. 30, 2026

Accounting Policies [Abstract]

Basis of Presentation

Basis of Presentation – These consolidated financial statements were prepared in conformity with U.S. generally accepted accounting principles (“GAAP”).

Use of Estimates

Cash and Cash Equivalents

Cash and Cash Equivalents – The Company classifies highly liquid temporary investments with an original maturity of three months or less when purchased as cash equivalents.

Restricted Cash


	June 30, 2026		December 31, 2025
Cash and cash equivalents	$	2,982,232	$	4,092,308
Restricted cash	660,000		—
Total cash, cash equivalents and restricted cash	$	3,642,232	$	4,092,308

Digital Assets

Digital Assets - Receivable, net

Note receivable, net

Property and Equipment

Revenue Recognition

Upon full commercial launch of the tokenized deposit program offering, revenue recognition from contracts with customers will be determined through the following steps:

•identification of the contract, or contracts, with the customer;

•identification of the performance obligations in the contract;

•determination of the transaction price;

•allocation of the transaction price to the performance obligations in the contract; and

•recognition of the revenue when, or as, the Company satisfies a performance obligation.

Research and Development Expenses

Legacy radio frequency spectroscopy research activities were discontinued with the divestiture of the legacy non-invasive sensor technology business which was completed on March 27, 2026.

Fair Value Measurements and Financial Instruments

Level 1 – Quoted prices in active markets for identical assets and liabilities;

Level 2 – Inputs other than level one inputs that are either directly or indirectly observable; and

Level 3 – Inputs to the valuation methodology are unobservable and significant to the fair value measurement.

Derivative Financial Instruments and Digital Asset Derivatives

Stock Based Compensation

Convertible Securities

Recent Accounting Pronouncements

No newly issued accounting pronouncements were adopted during the second quarter of 2026.

EQUITY

6 Months Ended

Jun. 30, 2026

Equity [Abstract]

EQUITY

Authorized Capital Stock

The following description summarizes important terms of the classes of the Company's authorized capital stock as of June 30, 2026. This summary does not purport to be complete and is qualified in its entirety by the provisions of the Company's articles of incorporation, as amended, and second amended and restated bylaws, as amended.

The Company’s authorized capital stock consists of 750,000,000 shares of common stock, par value $0.001 per share, and 5,000,000 shares of blank check preferred stock, par value $0.001 per share.

Outstanding Shares of Capital Stock. The Company’s common stock is the only security of the Company registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended. All outstanding shares of the Company’s capital stock are fully paid and nonassessable. As of June 30, 2026, there were 388,144,429 shares of common stock issued and outstanding, held by 171 stockholders of record. This number does not include approximately 7,300 beneficial owners whose shares are held in the names of various security brokers, dealers and registered clearing agencies.

Common Stock Activity

Each share of common stock entitles its holder to one vote on each matter submitted to the stockholders for a vote, and no cumulative voting for directors is permitted. Stockholders do not have any preemptive rights to acquire additional securities issued by the Company.

Six months ended June 30, 2026

During the six months ended June 30, 2026, the Company issued 750 shares of common stock as a result of stock option exercises.

Six months ended June 30, 2025

On December 31, 2024, the Company entered into a Capital on Demand Sales Agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC, as sales agent, pursuant to which the Company may, from time to time, offer and sell shares of its common stock, through or to JonesTrading as its sales agent or manager. The Company issued 1,708,727 shares under the Sales Agreement and received gross proceeds of $1,284,623 during the six months ended June 30, 2025.

The offer and sale of these shares was made pursuant to the Company’s effective shelf registration statement on Form S-3 (File No. 333-276246) filed with the SEC on December 22, 2023 and declared effective by the SEC on January 11, 2024, as supplemented to date (the "Shelf Registration Statement"). Pursuant to the Shelf Registration Statement, the Company may offer and sell up to a maximum of $5,000,000 of shares of its common stock under the Sales Agreement. On September 4, 2025, the Company determined to increase the amount available for sale under the Sales Agreement, up to an aggregate offering price of $14,500,000.

During the six months ended June 30, 2025, the Company issued 2,610,083 shares of its common stock at $0.52 per share related to a principal payment of senior convertible debt with Lind Global Fund II, LP for a total value of $1,358,597.

During the six months ended June 30, 2025, the Company issued 400,000 shares of common stock to employees, directors and investors. The shares were valued at $0.44 per share and the Company expensed $176,000 related to the issuances.

Warrants to Purchase Common Stock

A summary of the warrants outstanding as of June 30, 2026 were as follows:


	Shares	Weighted Average Exercise Price
Outstanding as of December 31, 2025	1,154,106	$	17.55
Issued	—	—
Exercised	—	—
Forfeited	—	—
Expired	(189,194)	64.7
Outstanding as of June 30, 2026	964,912	$	15.52

The vested warrants of 964,912 had no aggregate intrinsic value as of June 30, 2026.

The entire disclosure for equity.

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Schedule of Cash and Cash Equivalents

SIGNIFICANT ACCOUNTING POLICIES: ADOPTION OF ACCOUNTING STANDARDS (Tables)

6 Months Ended

Jun. 30, 2026

Accounting Policies [Abstract]


	June 30, 2026		December 31, 2025
Cash and cash equivalents	$	2,982,232	$	4,092,308
Restricted cash	660,000		—
Total cash, cash equivalents and restricted cash	$	3,642,232	$	4,092,308

Schedule of Restrictions on Cash and Cash Equivalents


	June 30, 2026		December 31, 2025
Cash and cash equivalents	$	2,982,232	$	4,092,308
Restricted cash	660,000		—
Total cash, cash equivalents and restricted cash	$	3,642,232	$	4,092,308

Schedule of Bitcoin Outstanding

A summary of activity in Bitcoin and digital assets - receivable, net for the six months ended June 30, 2026 was as follows:


	Digital assets		Digital assets - receivable, net
Bitcoin and digital assets - receivable, net at fair value as of December 31, 2025	$	86,637,784	$	2,348,695
Bitcoin generated through trading	1,124,225		—
Fees	(224,835)		—
Provision for credit losses	—		(1,816,824)
Unrealized gain/(loss)	(20,367,447)		362,982
Bitcoin and digital assets - receivable, net at fair value as of March 31, 2026	$	67,169,727	$	894,853
Bitcoin generated through trading	751,200		—
Fees	(456,597)		—
Provision for credit losses	—		(354,446)
Unrealized gain/(loss)	(9,328,996)		(376,978)
Outstanding premium settlement receivable	(26,877)		26,877
Bitcoin and digital assets - receivable, net at fair value as of June 30, 2026	$	58,108,457	$	190,306

Schedule of Digital Assets Receivable Allowance for Credit Losses

The following table summarizes the activity in the allowance for credit losses on digital assets receivable for the six months ended June 30, 2026:


	Allowance for Credit Losses
Allowance for credit losses as of December 31, 2025	$	—
Provision for credit losses	(1,816,824)
Net charge-offs/(recoveries)	—
Allowance for credit losses as of March 31, 2026	$	(1,816,824)
Provision for credit losses	(354,446)
Net charge-offs/(recoveries)	—
Allowance for credit losses as of June 30, 2026	$	(2,171,270)

CONSOLIDATED STATEMENTS OF OPERATIONS (Parenthetical)

3 Months Ended

6 Months Ended

Jun. 30, 2026

USD ($)

Jun. 30, 2026

USD ($)

Statement [Line Items]

Selling, general and administrative expense

^[1]

$ 16,372,883

$ 27,821,947

Affiliated Entity

Statement [Line Items]

Selling, general and administrative expense

$ 3,300,000

$ 6,300,000

[1]	Includes approximately $3.3 million and $6.3 million of costs incurred pursuant to service agreements with affiliated entities for the three and six months ended June 30, 2026, respectively.

The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.

+ References + Details

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

LIQUIDITY AND GOING CONCERN (Details) - USD ($)	3 Months Ended				6 Months Ended
LIQUIDITY AND GOING CONCERN (Details) - USD ($)	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Risks and Uncertainties [Abstract]
Cash and cash equivalents	$ 2,982,232				$ 2,982,232		$ 4,092,308
Accumulated deficit	236,889,004				236,889,004		$ 190,545,661
Net loss	20,788,574	$ 25,554,769	$ 1,528,601	$ 3,579,036	46,343,343	$ 5,107,637
Unrealized loss on change in fair value of digital assets	9,705,974		0		29,710,439	0
Non-cash stock-based compensation expense	7,286,874		176,000		11,212,099	593,681
Provision for credit losses	$ 354,446		$ 0		2,531,270	0
Deferred income tax benefit					$ 11,975,617	$ 0

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Amount of accumulated undistributed earnings (deficit).

TRANSACTIONS WITH RELATED PARTIES	6 Months Ended
TRANSACTIONS WITH RELATED PARTIES	Jun. 30, 2026
Related Party Transactions [Abstract]
TRANSACTIONS WITH RELATED PARTIES	TRANSACTIONS WITH RELATED PARTIES Transactions with Former CEO and Chairman Ronald P. Erickson, Particle Acquisition Corporation, and J3E2A2Z LP Mr. Erickson previously served as the Company’s Chief Executive Officer and Chairman from January 2023 through August 6, 2025. Following the closing of the Goldeneye 1995 LLC capital investment on August 6, 2025, Mr. Erickson transitioned to the role of President of the Science Division, Senior Vice President. Mr. Erickson concluded his service as a member of the Board and as the President of the Company's Science Division, Senior Vice President in connection with the completion of the divestiture of the Company's legacy non‑invasive sensor technology business on March 27, 2026 to Particle Acquisition Corporation, an entity controlled by Mr. Erickson. On May 5, 2025, the Company issued 100,000 shares of common stock to Mr. Erickson. The shares were valued at $0.44 per share. Effective August 6, 2025, the Company issued 335,000 shares of common stock to Mr. Erickson that were valued at $0.50 per share, 50% of which were fully vested upon grant and the remainder of which would vest, subject to Mr. Erickson’s continued employment through each vesting date, in eight quarterly installments with the first two installments vesting following a six-month cliff. The unvested restricted shares vested in full upon the Company’s March 27, 2026 divestiture of its legacy sensor technology business, which constituted a sale of all of the sensor related intellectual property. J3E2A2Z LP. On January 30, 2024, the Company signed an Extension of Warrant Agreement with each of Mr. Erickson and J3E2A2Z LP, an entity controlled by Mr. Erickson, extending the exercise dates of the 47,367 warrants issued in conjunction with the Convertible Promissory Notes from January 30, 2024 to January 31, 2026. All of the warrants expired on the extended exercise date since they were not exercised. On October 22, 2024, the due dates on the two Convertible Promissory Notes, each dated January 31, 2018, with J3E2A2Z LP, were extended to September 30, 2025 from September 30, 2024 and the interest rate was increased from 6% to 8%. On June 2, 2025, the Company entered into a Promissory Note Conversion Agreement with J3E2A2Z LP, pursuant to which $1,184,066 of principal owed under the two outstanding Convertible Promissory Notes was exchanged for 16,916 shares of Series H Convertible Preferred Stock. Each share of Series H Preferred was convertible into shares of the Company’s common stock at an initial conversion price of $0.335 per share and carried an 8% cumulative dividend. The Company recognized a deemed dividend of approximately $0.7 million upon the conversion. On August 6, 2025, upon election by J3E2A2Z LP, the Company redeemed all 16,916 issued and outstanding shares of Series H Convertible Preferred Stock held by J3E2A2Z LP for (i) cash of approximately $654,276 and (ii) the issuance of 2.0 million shares of common stock in the aggregate, at a conversion price of $0.335 per share, representing total consideration equal to the stated value of $70 plus all accrued and unpaid dividends in an amount of approximately $140,210. As of June 30, 2026, all obligations under the Series H convertible preferred instrument had been satisfied. Particle Acquisition Corporation. On March 27, 2026, the Company completed the divestiture of its legacy non-invasive sensor technology business pursuant to a Stock Purchase Agreement entered into by and among the Company, Particle, Inc., a Nevada corporation and wholly owned subsidiary of the Company, and Particle Acquisition Corporation, a Nevada corporation controlled by Ronald P. Erickson, former Chairman, President and CEO of Know Labs, Inc. (the "Buyer"). Under the terms of the Stock Purchase Agreement, the Company agreed to transfer to the Buyer, free and clear of all liens, all of the issued and outstanding equity interests of Particle in exchange for aggregate consideration of (i) USD One Dollar ($1.00), and (ii) the assumption of all obligations specifically related to the business, including the lease for the corporate office facility in Seattle, Washington. The Stock Purchase Agreement also obligates the Buyer to pay to the Company a revenue share amount equal to ten percent (10%) of all future net revenue generated from products that incorporate or utilize the proprietary non-invasive diagnostic and sensor technology platform or related intellectual property transferred to the Buyer (each, a “Covered Product”), payable during the period commencing on the Closing Date until the earlier of (i) the fifth anniversary of the first commercial sale of a Covered Product or (ii) the occurrence of a change of control of the Buyer. In addition, upon the consummation of any future acquisition or change of control of the Buyer or the Covered Products that occurs on or prior to the fifth anniversary of the Closing Date, the Buyer is required to pay to the Company an acquisition share payment ranging between five percent (5%) and thirty-five percent (35%) of such acquisition proceeds. Effective as of the Closing Date of the divestiture of the legacy sensor business, Mr. Erickson concluded his service as a member of the Company's Board of Directors and as President of the Company's Science Division. The Company recognized compensation expense of approximately $275,000 related to the accelerated vesting of the unvested restricted stock awards during the six months ended June 30, 2026. Transactions with the Company's Vice Chair Linda Jenkinson and non-CEO NEOs On October 7, 2025, the Company’s Board approved a repricing of outstanding stock options granted on August 6, 2025 as permitted by our Amended and Restated 2021 Equity Incentive Plan, including options held by certain executive officers and directors. The exercise price of approximately 48.6 million outstanding options, including 4,760,000 options granted to our Vice Chair Linda Jenkinson and 1,790,000 and 7,140,000 options granted to our non-CEOs, Ms. Payne and Mr. Chapman, respectively, was reduced from $2.45 to $1.10 per share, the closing market price on the date of approval. The repricing applied uniformly to all participants and was reviewed and approved by the Board of Directors, which determined that the adjustment was in the best interests of stockholders to maintain the incentive and retention value of eligible awards in light of prevailing market conditions. On October 7, 2025, the Board approved the grant of 55.0 million ten year stock options under the 2021 Plan, including 5,240,000 options granted to Vice Chair Linda Jenkinson and 1,960,000 and 7,860,000 options granted to non-CEO NEOs, Ms. Payne and Mr. Chapman, respectively. The exercise price of the options granted was $1.10 per share, the closing market price of our common stock on the date of Board approval. The options will vest 25% of the shares on the one-year anniversary of the grant date and in quarterly installments thereafter over the next three years, subject to their continued service. On December 15, 2025, the Company and Kirk Chapman mutually agreed that Mr. Chapman would depart from his position as Chief Operating Officer, effective immediately. The departure was not the result of any disagreement with the Company on any matter related to the Company's operations, policies or practices. On January 6, 2026, the Company entered into a separation agreement with Mr. Chapman, in connection with his departure. Mr. Chapman’s separation from the Company became effective on December 31, 2025, at which time all of his unvested option awards were forfeited. On March 18, 2026, the Company’s Board approved a repricing of all outstanding stock options, as permitted by our Amended and Restated 2021 Equity Incentive Plan, including options held by certain executive officers and directors. The exercise price of approximately 82.0 million outstanding options, including 10,000,000 options granted to Vice Chair Linda Jenkinson and 3,750,000 options granted to non-CEO NEO, Ms. Payne, was reduced from $1.10 to $0.37 per share, the closing market price on the date of approval. The repricing applied uniformly to all participants and was reviewed and approved by the Board of Directors, which determined that the adjustment was in the best interests of stockholders to maintain the incentive and retention value of eligible awards in light of prevailing market conditions. Transactions with Former Director John Cronin and ipCapital Group, Inc. Mr. Cronin served as a director beginning in November 2023 and was the Company’s Interim Chief Technology Officer from September 2024 to August 2025. He is Chairman and CEO of ipCapital Group, Inc., to which the Company paid approximately $50,000 in professional-service fees during the three months ended June 30, 2025. The Company did not pay professional service fees to Mr. Cronin during the three months ended June 30, 2026. No ongoing consulting or advisory agreements with Mr. Cronin or ipCapital Group, Inc. were in effect as of June 30, 2026. On November 19, 2025, Mr. Cronin provided the Company with notice of his resignation from the Board of Directors. His decision to resign was not the result of any disagreement with the Company or its management on any matter relating to the Company’s operations, policies, or practices. Transactions with Vice Chair Linda Jenkinson, Chairman and CEO Robert Gregory Kidd, and Vast Holdings, Inc. Linda Jenkinson has served as the Company’s Vice Chair since August 2025 and is also the Chief Executive Officer and Chair of Vast Holdings, Inc., the holding company for Vast Bank. In 2024, the Company’s Chairman and CEO, Robert Gregory Kidd, personally invested $53 million of capital into Vast Holdings, Inc. to support Vast Bank, both in Tulsa, Oklahoma. On October 23, 2025, the Company announced a collaboration with Vast Bank and Uphold to develop a network to deliver retail tokenized U.S.-dollar deposit products which was formalized in a strategic partnership agreement entered into on January 20, 2026. The Company’s collaboration with Vast Bank and Uphold contemplates joint development and pilot activities related to the deposit tokenization initiative. The terms of the collaboration were negotiated at arm’s length and reviewed by disinterested members of the Company’s Board. On March 18, 2026, the Company entered into an Affiliate Services Agreement with Vast Holdings, Inc. pursuant to which the Company is reimbursing Vast Holdings, Inc. for certain strategic, operational and administrative services in support of the further development of the tokenized deposit program offering, subject to a reimbursement cap of $10.5 million during the term of the agreement unless otherwise agreed. The Company recognized $1.8 million and $4.4 million of expenses during the three and six months ended June 30, 2026, respectively, in connection with this agreement, of which $0.5 million was recorded in Accounts payable - trade in the Consolidated Balance Sheet as of June 30, 2026. The Company did not engage in any material transactions with related parties during the six months ended June 30, 2026, and 2025 other than the transactions disclosed above.

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.