v3.26.1
STATEMENT OF CASH FLOWS - USD ($)
 3 Months Ended 4 Months Ended
Mar. 31, 2026
Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (139,635)  
Changes in operating assets and liabilities:    
Deferred transaction costs (433,934)  
Accounts payable and accrued expenses 375,501  
Accrued legal fees 43,393  
Due to related party 154,675  
CASH USED IN OPERATING ACTIVITIES 0  
CASH FLOWS FROM FINANCING ACTIVITIES    
Net change in cash 0  
Cash, beginning of period 0  
Cash, end of period 0 $ 0
Avalanche Treasury Company LLC    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss (26,780,242) (59,595,550)
Adjustments to reconcile net loss to net cash used in operations:    
Digital assets received from staking rewards, net of fees (2,093,347) (1,434,669)
USDC received recorded as other income (21,059) (75,157)
Digital assets disposed of through staking fees 28,779  
Non-cash payments of USDC 3,600  
Change in fair value of digital assets - AVAX 46,192,584 96,338,351
Change in fair value of Token sale liability (24,807,903) (52,150,216)
Realized loss on digital assets - AVAX 477,431 2,142,985
Impairment of digital assets - stAVAX 5,059,757 13,566,758
Changes in operating assets and liabilities:    
Accounts payable and accrued expenses 1,018,819 154,919
Prepaid expenses 17,169 (114,167)
Due from related party (154,675)  
CASH USED IN OPERATING ACTIVITIES (1,059,087) (1,166,746)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from disposal of USDC 1,000,000  
Advance to related party   (1,417,849)
Net cash used in investing activities 1,000,000 (91,993,773)
CASH FLOWS FROM FINANCING ACTIVITIES    
Deferred transaction costs (477,663) (1,559,794)
Proceeds from sale of Class A member units   96,479,115
Net cash provided by financing activities (477,663) 94,919,321
Net change in cash (536,750) 1,758,802
Cash, beginning of period 1,758,802  
Cash, end of period 1,222,052 1,758,802
Supplemental cash flow disclosure:    
Cash paid for taxes 0 0
Cash paid for interest   1,666
Supplemental disclosure of non-cash investing and financing activities:    
Legal fees allocated to affiliate   285,337
Accounting fees allocated to affiliate   6,000
Acquisition of digital assets in exchange for Pubco shares to be issued under Token Sale agreement   92,161,204
Acquisition of digital assets in exchange for USDC under Token Sale Agreement   34,500,000
Subscription receivable   5,922,749
Exchange of AVAX for stAVAX   28,813,672
Acquisition of AVAX tokens in exchange for USDC   44,500,000
Avalanche Treasury Company LLC | AVAX    
Adjustments to reconcile net loss to net cash used in operations:    
Realized loss on digital assets - AVAX $ 477,431 2,142,985
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of digital assets   (15,075,933)
Supplemental disclosure of non-cash investing and financing activities:    
Issuance of Class A member units in exchange   91,214,974
Avalanche Treasury Company LLC | AVAX Under Token Sale Agreement    
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of digital assets   (15,499,989)
Avalanche Treasury Company LLC | USDC    
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of digital assets   (60,000,002)
Supplemental disclosure of non-cash investing and financing activities:    
Issuance of Class A member units in exchange   $ 22,300,204