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THAR • CIK 0001861657
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $3,559.635 | $6,392.097 | $3,073.964 | $2,747.717 |
| General and Administrative Expense | $5,895.585 | $6,041.695 | $17,032.102 | $51,693.741 |
| Operating Income (Loss) | $-9,455.22 | $-12,433.792 | $-20,106.066 | $-52,131.572 |
| Operating Expenses | $9,455.22 | $12,433.792 | $20,106.066 | $53,627.431 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-42,103.363 | $-113,174.256 |
| Income Tax Expense (Benefit) | $0 | — | $-6,187.113 | $-6,187.113 |
| Net Income (Loss) Attributable to Parent | $-9,319.094 | $-12,197.568 | $-35,916.25 | $-98,117.416 |
| Weighted Average Number of Shares Outstanding, Basic | 1,305,437 | 1,296,290 | 32,049,310 | 241,634,169 |
| InterestExpenseNonoperating | — | $13.684 | $28.345 | $28.345 |
| Interest Income, Other | $152.631 | $249.908 | $41.41 | $655.832 |
| CryptoAssetUnrealizedGainLossNonoperating | — | — | $-22,010.362 | $-22,010.362 |
| Nonoperating Income (Expense) | $136.126 | $236.224 | $-21,997.297 | $-60,117.497 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | — | $3,559.361 | $17,032.748 | $41,532.14 |
| Prepaid Expense and Other Assets, Current | $11.041 | $45.263 | $353.318 | $3,274.069 |
| CryptoAssetFairValue | — | — | $501,760.369 | $523,353.752 |
| Deferred Offering Costs | — | $117 | $0 | $2,200 |
| Assets | $10,946.393 | $3,721.624 | $519,146.435 | $564,570.386 |
| Assets, Current | $10,946.393 | $3,721.624 | $17,386.066 | $41,216.634 |
| Deferred Income Tax Liabilities, Net | — | — | $117,934.191 | $107,041.776 |
| Liabilities | $1,815.046 | $2,413.982 | $121,220.555 | $109,667.774 |
| Accounts Payable, Current | $908.577 | $1,089.666 | $1,090.274 | $916.244 |
| Accrued Liabilities, Current | — | $1,324.316 | $2,196.09 | $983.715 |
| Liabilities, Current | $1,815.046 | $2,413.982 | $3,286.364 | $2,625.998 |
| Common Stock, Value, Issued | $1.175 | $0.198 | $3.711 | $7.727 |
| Additional Paid in Capital | $33,903.663 | $38,278.503 | $470,809.478 | $594,380.217 |
| Retained Earnings (Accumulated Deficit) | $-24,703.526 | $-36,901.094 | $-72,817.344 | $-139,415.367 |
| Treasury Stock, Value | $69.965 | $69.965 | $69.965 | $69.965 |
| Stockholders' Equity Attributable to Parent | $9,131.347 | $1,307.642 | $397,925.88 | $454,902.612 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 11,743,309 | 1,973,999 | 37,112,466 | 77,273,206 |
| Common Stock, Shares, Outstanding | 11,739,676 | 1,973,753 | 37,112,220 | 77,272,960 |
| Treasury Stock, Common, Shares | 3,633 | 246 | 246 | 246 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-9,319.094 | $-12,197.568 | $-35,916.25 | $-98,117.416 |
| Net Cash Provided by (Used in) Operating Activities | $-7,300.106 | $-10,901.991 | $-16,128.316 | $-22,170.277 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,424.818 | $-7,375.991 | $13,473.387 | $35,576.394 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $17,032.748 | $57,488.96 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16.505 | $13.684 | $28.345 | $28.345 |
| CryptoAssetUnrealizedGainLossNonoperating | — | — | $-22,010.362 | $-22,010.362 |
| PaymentForAcquisitionCryptoAsset | — | — | $77,572.567 | $77,572.567 |
| Income Tax Credits and Adjustments | — | — | $-6,187.113 | $-6,187.113 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-77,572.567 | $-77,572.567 |
| Write off of Deferred Debt Issuance Cost | — | — | $92.168 | $92.168 |
| Share-based Payment Arrangement, Noncash Expense | $831.862 | — | $2,877.856 | $34,428.908 |
| Issuance of Stock and Warrants for Services or Claims | $350 | $20.55 | $8.253 | $8.253 |
| Proceeds from Issuance of Private Placement | — | $4,104.161 | $3,725.003 | $3,725.003 |
| Proceeds from Issuance of Common Stock | $12,234.929 | $12,234.929 | $99,368.636 | $99,368.636 |
| Proceeds from Warrant Exercises | — | — | $1,538.8 | $1,538.8 |
| Proceeds from Stock Options Exercised | $24.389 | — | $166.25 | $166.25 |
| Payments of Financing Costs | — | — | $9,981.802 | $13,336.978 |
| Repayments of Notes Payable | $139.645 | — | $221.869 | $221.869 |
| Net Cash Provided by (Used in) Financing Activities | $11,724.924 | $3,526 | $107,174.27 | $195,905.261 |
| Notes Issued | $186.858 | — | $314.485 | $314.485 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-167.053 | $34.222 | $308.055 | $921.331 |
| Increase (Decrease) in Accounts Payable, Trade | $-45.928 | $181.089 | $222.477 | $68.452 |
| Increase (Decrease) in Accrued Liabilities | $716.001 | $417.847 | $1,071.986 | $1,615.404 |