v3.26.1
Unaudited Condensed Consolidated Balance Sheets - SECURITIZE, INC. AND SUBSIDIARIES - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Current Assets:      
Cash and cash equivalents $ 1 $ 1  
Assets, Noncurrent [Abstract]      
Total Assets 1 1  
Current Liabilities:      
Total Liabilities 0 0  
Stockholders’ deficit:      
Common stock 1 1  
Total Stockholder’s Equity/Deficit 1 1  
Total liabilities, mezzanine equity and stockholders’ equity/deficit 1 1  
Securitize, Inc. and Subsidiaries      
Current Assets:      
Cash and cash equivalents 14,459,817 24,871,555 $ 21,788,225
Digital assets from operations 165,100 1,936,626 0
Digital assets held for investment 1,177,803 0 31,246
Digital assets receivable 2,059,917 2,500,102 0
Customer escrow funds 15,346,879 44,293,388 20,851,776
Restricted tokenized assets 0 1,722,665 36,000,000
Fair Value 935,631 928,037 1,269,373
Investments in tokenized assets 11,156,182 12,034,881 0
Contract assets 10,891,564 12,289,139 4,768,725
Digital assets loan receivable   390,003  
Deferred offering costs 4,832,374 3,041,602 0
Prepaid expenses and other current assets 3,117,837 2,483,458 1,879,231
Assets of discontinued operations   0 8,166,744
Total current assets 75,035,284 112,407,228 133,113,244
Assets, Noncurrent [Abstract]      
Digital assets receivable, noncurrent 1,619,919 1,556,218 0
Contract assets, noncurrent 2,927,648 2,982,075 0
Notes receivable, related parties 8,238,757 5,183,987  
Intangible assets, net 20,033,715 20,556,299 12,994,687
Goodwill 26,365,270 26,365,270 13,330,269
Other noncurrent assets 872,986 724,048 105,880
Total Assets 135,093,579 169,775,125 163,314,107
Current Liabilities:      
Accounts payable 1,517,862 2,779,997 1,136,502
Interest payable 6,180,032 5,096,492 2,328,094
Total accrued expenses and other current liabilities 7,871,490 4,273,592 2,062,258
Deferred revenue 470,359 5,154,656 3,075,369
Customer escrow funds payable 15,341,786 44,187,723 20,858,668
Obligation to return collateral 0 1,722,665 15,000,000
Digital asset borrowings 0 101,109 36,000,000
Total Current Liabilities 31,381,529 63,316,234 80,460,891
Deferred revenue, noncurrent 1,032,301 1,348,701 0
Simple agreements for future equity 11,817,000 10,449,000 5,714,000
Other Notes Payable, Noncurrent   0 2,474,384
Convertible promissory notes payable, net 73,773,844 72,562,079 42,269,680
Derivative liability 28,171,000 26,170,000 11,293,000
Option liability 11,300,000 11,390,000 4,959,000
Deferred tax liability 306,642 263,634 141,589
Total Liabilities 157,782,316 185,499,648 147,312,544
Commitments and contingencies (See Note 17)
Mezzanine equity:      
Mezzanine equity 125,984,750 125,546,105 116,995,645
Stockholders’ deficit:      
Common stock 870 870  
Treasury stock, 150 shares at cost (1,599,978) (1,599,978) (1,599,978)
Stockholder notes   0 (3,423,744)
Additional paid-in capital 25,216,810 24,736,907 20,609,887
Accumulated deficit (173,435,490) (165,502,838) (117,048,113)
Accumulated other comprehensive income 1,144,268 1,094,382 466,980
Total Stockholder’s Equity/Deficit (148,673,487) (141,270,628) (100,994,082)
Total liabilities, mezzanine equity and stockholders’ equity/deficit 135,093,579 169,775,125 163,314,107
Nonrelated Party | Securitize, Inc. and Subsidiaries      
Current Assets:      
Accounts receivable, net 10,458,771 5,321,337 1,495,624
Digital assets loan receivable 0 99,647 15,000,000
Related party | Securitize, Inc. and Subsidiaries      
Current Assets:      
Accounts receivable, net 433,409 594,435 1,148,913
Digital assets loan receivable 0 290,356 0
Assets, Noncurrent [Abstract]      
Notes receivable, related parties   5,183,987 3,770,027
J Digital 6 Warrants | Securitize, Inc. and Subsidiaries      
Mezzanine equity:      
Mezzanine equity 1,169,721 731,076 0
Series B-4 Redeemable Convertible Preferred Stock | Securitize, Inc. and Subsidiaries      
Mezzanine equity:      
Mezzanine equity 42,348,900 42,348,900 36,023,055
Series B-3 Redeemable Convertible Preferred Stock | Securitize, Inc. and Subsidiaries      
Mezzanine equity:      
Mezzanine equity 21,969,898 21,969,898 21,969,898
Series B-2 Redeemable Convertible Preferred Stock | Securitize, Inc. and Subsidiaries      
Mezzanine equity:      
Mezzanine equity 24,387,798 24,387,798 23,889,549
Series B-1 Redeemable Convertible Preferred Stock | Securitize, Inc. and Subsidiaries      
Mezzanine equity:      
Mezzanine equity 21,407,747 21,407,747 21,380,220
Series A Redeemable Convertible Preferred Stock | Securitize, Inc. and Subsidiaries      
Mezzanine equity:      
Mezzanine equity 14,700,686 14,700,686 13,732,923
Ordinary Shares | Securitize, Inc. and Subsidiaries      
Stockholders’ deficit:      
Common stock   870 886
Class A Common Stock | Securitize, Inc. and Subsidiaries      
Stockholders’ deficit:      
Common stock $ 33 $ 29 $ 0