v3.26.3
Condensed Balance Sheets - Pathfinder - Annual - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Aug. 29, 2025
Current assets:        
Total current assets $ 174,157 $ 49,995    
Noncurrent assets:        
Digital assets 348,778,304 612,924,401 $ 0  
Deferred offering costs 6,423,096 3,802,903 1,761,419  
Total assets 355,375,557 616,777,299 1,761,419  
Current liabilities:        
Accounts payable and accrued liabilities 166,796 336,371 0  
Related party payable 8,966,901 4,587,335 2,276,419  
Total liabilities 696,227,692 769,494,701 2,276,419  
Member’s deficit:        
Common stock 0 0 0  
Accumulated deficit (340,852,135) (152,717,402) (515,000)  
Total stockholder’s deficit (340,852,135) (152,717,402) (515,000) $ 0
Total liabilities and stockholder’s deficit 355,375,557 616,777,299 1,761,419  
Pathfinder        
Current assets:        
Related party receivable 3,115,890 716,710 0  
Total current assets 3,905,572 716,710 0  
Noncurrent assets:        
Digital assets 0 0 0  
Deferred offering costs 553,347 477,531 277,485  
Total assets 4,458,919 1,194,241 277,485  
Current liabilities:        
Accounts payable and accrued liabilities 608,483 750,587 381,651  
Related party interest payable 93,029 6,032 0  
Related party payable 328,125 170,625 0  
Note payable, related party 6,554,788 1,174,305 0  
Total liabilities 7,584,425 2,101,549 381,651  
Member’s deficit:        
Accumulated deficit (3,125,506) (907,308) (104,166)  
Total liabilities and stockholder’s deficit $ 4,458,919 $ 1,194,241 $ 277,485