| |
|
As of June 30, 2025
|
|
| |
|
Quoted prices
in active
markets for
identical assets
(Level 1)
|
|
|
Significant
other
observable
inputs
(Level 2)
|
|
|
Significant unobservable
inputs
(Level 3)
|
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
Money market funds(1)
|
|
$
|
2,092,847.9 |
|
|
$
|
- |
|
|
$
|
- |
|
|
Repurchase agreements
|
|
|
619,298.4 |
|
|
|
- |
|
|
|
- |
|
|
Trading securities
|
|
|
122,366.4 |
|
|
|
- |
|
|
|
- |
|
|
Total assets measured at fair value
|
|
$
|
2,834,512.7 |
|
|
$
|
- |
|
|
$
|
- |
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
|
Options premium liability(2)
|
|
$
|
1,639.2 |
|
|
$
|
- |
|
|
$
|
- |
|
|
Convertible notes
|
|
|
- |
|
|
|
- |
|
|
|
1,124,246.6 |
|
|
Total liabilities measured at fair value
|
|
$
|
1,639.2 |
|
|
$
|
- |
|
|
$
|
1,124,246.6 |
|
| |
|
As of December 31, 2024
|
|
| |
|
Quoted prices in
active markets for
identical assets
(Level 1)
|
|
|
Significant
other
observable
inputs
(Level 2)
|
|
|
Significant unobservable inputs
(Level 3)
|
|
| |
|
|
|
|
|
|
|
|
|
|
Money market funds(1)
|
|
$
|
160,084.0 |
|
|
$
|
- |
|
|
$
|
- |
|
|
Repurchase agreements
|
|
|
606,547.3 |
|
|
|
- |
|
|
|
- |
|
|
Total assets measured at fair value
|
|
$
|
712,631.3 |
|
|
$
|
- |
|
|
$
|
- |
|
(1) Money market funds are reflected in cash, cash equivalents, and restricted cash in the condensed consolidated balance sheets.
(2) Options premium liability is reflected in accounts payable and accrued expenses in the condensed consolidated balance sheets.
|