v3.26.3
Consolidated Statement of Cash Flows - Evernorth - Annual - USD ($)
 3 Months Ended 4 Months Ended 6 Months Ended
Dec. 31, 2025
Dec. 31, 2025
Jun. 30, 2026
Cash flows from operating activities:      
Net loss   $ (152,717,402) $ (188,134,733)
Adjustments to reconcile net loss to net cash used in operating activities:      
Adjustment to the fair value of refundable investor advances $ (82,054,043) (82,054,043) (77,477,000)
Digital asset impairment   233,650,642 264,146,097
Changes in assets and liabilities:      
Accounts payable and accrued liabilities   233,468 (1,818,138)
Related party payable   170,625 1,980,386
Net cash used in operating activities   (716,710) (1,329,805)
Cash flows from investing activities:      
Purchase of digital assets   (214,000,000)  
Net cash used in investing activities   (214,000,000)  
Cash flows from financing activities:      
Proceeds from refundable investor advances   214,049,995 0
Proceeds from related party   716,710 2,399,180
Net cash provided by financing activities   214,766,705 1,427,550
Net increase in cash and cash equivalents   97,745
Cash, cash equivalents, and restricted cash at beginning of period   0 49,995
Cash, cash equivalents, and restricted cash at end of period 49,995 49,995 147,740
Reconciliation of cash, cash equivalents and restricted cash:      
Cash and cash equivalents 0 0 97,745
Restricted cash 49,995 49,995 49,995
Total cash, cash equivalents, and restricted cash $ 49,995 49,995 147,740
Non-cash financing activities:      
Unpaid deferred offering costs   3,802,903 $ 1,751,466
Digital assets received in exchange for refundable investor advances   $ 632,575,043