v3.26.1
Consolidated Condensed Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Current assets      
Cash and cash equivalents $ 164,288,288 $ 71,073,024 $ 4,424,805
Certificates of deposits   770,799
Trade and other receivables 5,043,589 749,677 984,547
Convertible notes receivable 51,013,699  
Investment in NUAI shares 8,490,885  
Convertible note proceeds receivable 15,171,072
Assets held for sale 1,165,427 1,135,490
Other current assets 688,193 288,191 30,018
Total current assets 230,690,081 88,417,454 6,210,169
Property and equipment, net 14,802,568 15,207,775 4,576,105
Right of use assets, net 6,906,463 7,140,877 935,336
Equipment and lease prepayments 42,453,168  
Digital assets   721,664
Intangible assets, net   1,658,963
Certificates of deposits 989,749 915,397
Other long-term assets 3,414,432
Goodwill 18,044,215 18,044,215 18,044,215
TOTAL ASSETS 313,886,244 133,140,150 32,146,452
Current liabilities      
Trade and other payables 20,981,761 3,433,320 957,829
Warrant liability 6,675 890,000
Note payable 5,997 2,254,968 5,435
Convertible notes 199,358,226 129,017,286
Finance lease liabilities, current portion 1,116,796 1,072,820 186,620
Other current liabilities 2,701,932
Total current liabilities 221,469,455 139,370,326 1,149,884
Finance lease liabilities, net of current portion 3,785,968 3,918,081 760,087
Deferred tax liabilities   327,535
TOTAL LIABILITIES 225,255,423 143,288,407 2,237,506
Stockholders’ equity (deficit):      
Additional paid-in capital 153,743,335 33,861,613 33,304,160
Accumulated deficit (63,444,954) (43,529,190) (3,905,281)
Accumulated other comprehensive loss (1,458,994) (372,992) 423,858
Noncontrolling interest (210,180) (108,885) 86,096
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) 88,630,821 (10,148,257) 29,908,945
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) 313,886,244 133,140,150 32,146,452
Series A Preferred Stock [Member]      
Stockholders’ equity (deficit):      
Preferred Stock, value   2
Series B Preferred Stock [Member]      
Stockholders’ equity (deficit):      
Preferred Stock, value   3
Common Class A [Member]      
Stockholders’ equity (deficit):      
Common Stock, value 1,600 1,183 107
Common Class B [Member]      
Stockholders’ equity (deficit):      
Common Stock, value $ 14 $ 14