| Schedule of condensed balance sheets |
The table below summarizes the amounts shown on our unaudited condensed consolidated balance sheets as of June 30, 2026 (in thousands except units of digital assets):
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
|
Units |
|
|
Cost Basis |
|
|
Fair Value |
|
Bitcoin |
|
|
955 |
|
|
$ |
95,591 |
|
|
$ |
56,087 |
|
Stablecoins |
|
|
50,583 |
|
|
|
51 |
|
|
|
51 |
|
Dream Bowl Tokens |
|
|
252,400,093 |
|
|
|
0 |
|
|
N/A |
|
Total Digital assets |
|
|
252,451,631 |
|
|
$ |
95,642 |
|
|
$ |
56,138 |
|
|
| Schedule of the Reconciliation of Basic and Diluted Loss Per Share |
The following table sets forth the reconciliation of basic and diluted loss per share for the three and six months ended June 30, 2026 and 2025 (in thousands except per share data):
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|
|
|
|
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|
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|
Three Months Ended June 30, |
|
|
Six Months Ended June 30, |
|
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
Net loss |
|
$ |
(114,986 |
) |
|
$ |
(44,048 |
) |
|
$ |
(160,636 |
) |
|
$ |
(70,128 |
) |
Less: Net loss attributable to noncontrolling interest |
|
|
(1,486 |
) |
|
|
(1,740 |
) |
|
|
(3,866 |
) |
|
|
(1,740 |
) |
Deemed dividend for Vivasor preferred shares repurchase |
|
|
(1,229 |
) |
|
$ |
— |
|
|
|
(1,229 |
) |
|
|
— |
|
Deemed dividend for anti-dilution adjustments to Oramed Penny Warrants upon reverse stock-split |
|
|
— |
|
|
$ |
(43,753 |
) |
|
|
— |
|
|
|
(43,753 |
) |
Net loss for basic and diluted loss per share available to common stockholders |
|
$ |
(114,729 |
) |
|
$ |
(86,061 |
) |
|
$ |
(157,999 |
) |
|
$ |
(112,141 |
) |
Weighted average number of shares outstanding |
|
|
6,892 |
|
|
|
5,095 |
|
|
|
6,891 |
|
|
|
5,080 |
|
Weighted average Common Stock warrants exercisable for nominal consideration |
|
|
— |
|
|
|
6,500 |
|
|
|
— |
|
|
|
6,500 |
|
Weighted average number of shares, basic and diluted |
|
|
6,892 |
|
|
|
11,595 |
|
|
|
6,891 |
|
|
|
11,580 |
|
Loss per share |
|
|
|
|
|
|
|
|
|
|
|
|
Basic & diluted |
|
$ |
(16.65 |
) |
|
$ |
(7.42 |
) |
|
$ |
(22.93 |
) |
|
$ |
(9.68 |
) |
|