v3.26.1
Leases
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Leases    
Leases

 Note 14. Leases

 

The Company leases GPU and associated computer and networking equipment under non-cancelable finance lease agreements. Lease terms generally range from 3 to 5 years and may include options to extend or terminate the lease. Lease agreements may contain both lease and non-lease components, which the Company accounts for as a single lease component for all asset classes under a practical expedient election. The Company also elected the short-term lease exemption for all leases with original terms of 12 months or less, whereby such leases are not recognized on the consolidated balance sheet.

 

Lease cost

 

The components of lease cost were as follows:

 

   2026   2025     2026     2025  
   For the Three Months Ended      

For the Six Months Ended

 
   June 30,      

June 30,

 
   2026   2025     2026     2025  
Description                      
Finance lease - interest  $68,067   $51,174     $ 170,855     $70,929  
Finance lease - amortization  $441,623   $124,534     $ 711,085     $266,156  
Total Lease Cost  $509,690   $175,708     $ 881,940     $337,085  

 

Maturity analysis of lease liabilities

 

Future minimum lease payments at June 30, 2026 and December 31, 2025 are as follows:

 

   June 30,   December 31, 
   2026   2025 
Description          
2026   876,839    1,324,782 
2027   1,416,988    1,324,782 
2028   1,416,988    1,324,782 
2029   1,289,556    1,201,139 
2030   442,314    379,091 
2031   21,502    - 
Total   5,464,187    5,554,576 
Less: Imputed interest   647,757    563,675 
Present value of lease liabilities  $4,816,430   $4,990,901 

  

 

Other information

   June 30,   December 31, 
   2026   2025 
Weighted-average remaining lease term (years)   3.9    3.9 
Weighted-average discount rate   5.87%   5.72%
ROU assets obtained in exchange for ROU Liability  $384,785   $8,236,478 
Operating cash impact of finance leases  $712,210   $3,463,635 

  

Note 15. Leases

 

The Company leases GPU and associated computer and networking equipment under non-cancelable finance lease agreements. Lease terms generally range from 3 to 5 years and may include options to extend or terminate the lease. Lease agreements may contain both lease and non-lease components, which the Company accounts for as a single lease component for all asset classes under a practical expedient election. The Company also elected the short-term lease exemption for all leases with original terms of 12 months or less, whereby such leases are not recognized on the consolidated balance sheet.

 

Lease cost

 

The components of lease cost were as follows:

 

   2025   2024 
   For the Years Ended 
   December 31, 
   2025   2024 
Description        
Finance lease - interest  $319,944   $25,275 
Finance lease - amortization   3,211,697    89,748 
Total Lease Cost  $3,531,641   $115,023 

 

Maturity analysis of lease liabilities

 

Future minimum lease payments as of December 31, 2025 are as follows:

 

   December 31,   December 31, 
   2025   2024 
Description          
2025  $-   $230,044 
2026   1,324,782    230,044 
2027   1,324,782    230,044 
2028   1,324,782    230,044 
2029   1,201,139    115,022 
2030   379,091    - 
Total   5,554,576    1,035,198 
Less: Imputed interest   563,675    88,492 
Present value of lease liabilities  $4,990,901   $946,706 

 

 

Other information

 

   December 31,   December 31, 
   2025   2024 
Weighted-average remaining lease term (years)   3.9    4.5 
Weighted-average discount rate:   5.72%   5.19%
ROU assets obtained in exchange for ROU Liability  $8,236,478   $1,057,779 
Operating cash impact of finance leases  $3,463,635   $26,847