MGT CAPITAL INVESTMENTS, INC. (MGTI) — 10-K

Filed 2026-03-17 · Period ending 2025-12-31 · 34,337 words · SEC EDGAR

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# MGT CAPITAL INVESTMENTS, INC. (MGTI) — 10-K

**Filed:** 2026-03-17
**Period ending:** 2025-12-31
**Accession:** 0001493152-26-010453
**Source:** [SEC EDGAR](https://www.sec.gov/Archives/edgar/data/1001601/000149315226010453/)
**Origin leaf:** 392a9af5581c03afdfd40cc57c8d8574cac1477313990155599b3cda12fece30
**Words:** 34,337



---

**
UNITED
STATES**
**SECURITIES
AND EXCHANGE COMMISSION**
**WASHINGTON,
D.C. 20549**
**Form
10-K**
**(Mark
One)**
| 
| 
ANNUAL
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 | |
**For
the fiscal year ended: December 31, 2025**
**OR**
| 
| 
TRANSITION
REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. | |
**For
the transition period from to**
Commission
File Number **001-32698**
**MGT
CAPITAL INVESTMENTS, INC.**
(Exact
name of registrant as specified in its charter)
| 
Delaware | 
| 
13-4148725 | |
| 
(State
or other jurisdiction of
incorporation or organization) | 
| 
(I.R.S.
Employer
Identification No.) | |
| 
540
Montreal Ave, Suite 133, Melbourne, FL | 
| 
32935 | |
| 
(Address
of principal executive offices) | 
| 
(Zip
Code) | |
**(914)
6307430**
(Registrants
telephone number, including area code)
Securities
registered under section 12(b) of the Act:
**Not
applicable**
Securities
registered under section 12(g) of the Act:
**Common
stock, par value $.001 per share**
Indicate
by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes No 
Indicate
by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Exchange Act. Yes No 
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act of 1934
during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject
to such filing requirement for the past 90 days. Yes No 
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files). Yes No 
Indicate
by check mark whether registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company.
See definitions of large accelerated filer, accelerated filer, smaller reporting company, and
emerging growth company in Rule 12b-2 of the Exchange Act:
| 
Large
accelerated filer | 
Accelerated
filer | |
| 
Non-accelerated
filer | 
Smaller
reporting company | |
| 
Emerging
growth company | 
| |
If
an emerging growth company, indicate by checkmark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to section 13(a) of the Exchange Act. 
If
securities are registered pursuant to Section 12(b) of the Act, indicate by check mark whether the financial statements of the registrant
included in the filing reflect the correction of an error to previously issued financial statements. 
Indicate
by check mark whether any of those error corrections are restatements that required a recovery analysis of incentive-based compensation
received by any of the registrants executive officers during the relevant recovery period pursuant to 240.10D-1(b).
Indicate
by check mark whether the registrant has filed a report on and attestation to its managements assessment of the effectiveness
of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered
public accounting firm that prepared or issued its. 
Indicate
by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No 
As
of June 30, 2025, the last trading day of the registrants most recently completed second fiscal quarter, the aggregate market
value of the registrants common stock held by non-affiliates was approximately $683,953, based on the closing price of the OTC Pink Marketplace of $0.0006.
As
of March 16, 2026, the registrant had outstanding 5,015,670,903 shares of common stock, $0.001 par value.
****
| |
MGT
CAPITAL INVESTMENTS, INC. AND SUBSIDIARY
INDEX
($
in thousands, except share and pershare amounts)
| 
PART I | 
4 | |
| 
| 
Item 1. Business | 
4 | |
| 
| 
Item 1A. Risk Factors | 
6 | |
| 
| 
Item 1B. Unresolved Staff Comments | 
10 | |
| 
| 
Item 1C. Cybersecurity | 
10 | |
| 
| 
Item 2. Properties | 
10 | |
| 
| 
Item 3. Legal Proceedings | 
10 | |
| 
| 
Item 4. Mine Safety Disclosures | 
10 | |
| 
PART II | 
11 | |
| 
| 
Item 5. Market For Registrants Common Equity, Related Stockholder Matters And Issuers Purchases Of Equity Securities | 
11 | |
| 
| 
Item 6. Reserved | 
11 | |
| 
| 
Item 7. Managements Discussion and Analysis of Financial Condition and Results of Operations | 
11 | |
| 
| 
Item 7A. Quantitative and Qualitative Disclosure About Market Risk | 
16 | |
| 
| 
Item 8. Financial Statements and Supplementary Data | 
16 | |
| 
| 
Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure | 
16 | |
| 
| 
Item 9A. Controls and Procedures | 
16 | |
| 
| 
Item 9B. Other Information. | 
17 | |
| 
| 
Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections. | 
17 | |
| 
PART III | 
18 | |
| 
| 
Item 10. Directors, Executive Officers and Corporate Governance | 
18 | |
| 
| 
Item 11. Executive Compensation | 
19 | |
| 
| 
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters | 
20 | |
| 
| 
Item 13. Certain Relationships and Related Transactions and Director Independence | 
20 | |
| 
| 
Item 14. Principal Accountant Fees and Services | 
21 | |
| 
PART IV | 
22 | |
| 
| 
Item 15. Exhibits and Financial Statement Schedules. | 
22 | |
| 
| 
Item 16. Form 10K Summary. | 
23 | |
| 
SIGNATURES | 
24 | |
****
| 2 | |
****
**NOTE
REGARDING FORWARD-LOOKING STATEMENTS**
This
Annual Report on Form 10-K and other written and oral statements made from time to time by us may contain forward-looking statements.
Forward-looking statements can be identified by the use of words such as expects, plans, will,
forecasts, projects, intends, estimates, and other words of similar meaning.
One can identify them by the fact that they do not relate strictly to historical or current facts. These statements are likely to address
our growth strategy, financial results and product and development programs. One must carefully consider any such statement and should
understand that many factors could cause actual results to differ from our forward-looking statements. These factors may include inaccurate
assumptions and a broad variety of other risks and uncertainties, including some that are known and some that are not. No forward-looking
statement can be guaranteed and actual future results may vary materially.
These
statements are only predictions and involve known and unknown risks, uncertainties and other factors, including the risks in the section
entitled Item 1A. Risk Factors and the risks set out below, any of which may cause our or our industrys actual results,
levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or
achievements expressed or implied by these forward-looking statements. These risks include, by way of example and not in limitation:
| 
| 
| 
Our
history of operating losses and the uncertainty of achieving or maintaining profitability; | |
| 
| 
| 
Our
current lack of active revenue-generating operations and our dependence on identifying and successfully pursuing new business opportunity; | |
| 
| 
| 
Our
ability to obtain adequate financing on acceptable terms and in a timely manner to fund operations and strategic initiatives; | |
| 
| 
| 
Risks
related to our current trading status on the OTCID Market, including limited liquidity for our common stock; | |
| 
| 
| 
Dilution
resulting from the issuance of significant amounts of common stock in connection with financings, conversions, and compensation arrangements; | |
| 
| 
| 
Our
dependence on the continued service of key management, particularly our Interim Chief Executive Officer and Chief Financial Officer;
and | |
| 
| 
| 
Regulatory
and compliance risks associated with our prior involvement in the digital asset industry and any future strategic initiatives. | |
This
list is not an exhaustive list of the factors that may affect any of our forward-looking statements. These and other factors should be
considered carefully and readers should not place undue reliance on our forward-looking statements. Forward-looking statements are made
based on managements beliefs, estimates and opinions on the date the statements are made, and we undertake no obligation to update
forward-looking statements if these beliefs, estimates and opinions or other circumstances should change. Although we believe that the
expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, levels of activity, performance
or achievements. Except as required by applicable law, including the securities laws of the United States we do not intend to update
any of the forward-looking statements to conform these statements to actual results.
Information
regarding market and industry statistics contained in this Annual Report on Form 10-K is included based on information available to us
that we believe is accurate. It is generally based on industry and other publications that are not produced for purposes of securities
offerings or economic analysis. We have not reviewed or included data from all sources. Forecasts and other forward-looking information
obtained from these sources are subject to the same qualifications and the additional uncertainties accompanying any estimates of future
market size, revenue and market acceptance of products and services. As a result, investors should not place undue reliance on these
forward-looking statements.
As
used in this annual report, the terms we, us, our, MGT and the Company
mean MGT Capital Investments, Inc. and its subsidiary, unless otherwise indicated.
All
dollar amounts set forth in this Annual Report as of and for the year ended December 31, 2025 on this Form 10K are in thousands,
except pershare amounts.
****
| 3 | |
****
**PART
I**
**Item
1. Business**
The
Company is a Delaware corporation incorporated in 2000. MGT was originally incorporated in Utah in 1977. MGTs corporate office
is in Melbourne, Florida.
Historically,
the Company has operated in the cryptocurrency mining and hosting industry, with a primary focus on Bitcoin. During the fiscal year ended
December 31, 2025, our business underwent a significant strategic transition following the cessation of active mining operations and
the sale of our primary operating facility.
**Recent
Operational Developments**
For
a significant portion of the fiscal year ended December 31, 2025, our operations consisted of hosting services for third-party miners
and self-mining activities at our company-owned facility in LaFayette, Georgia. However, several material events occurred during 2025
that have altered our current business status:
| 
| 
| 
In
March 2025, the lease with our largest hosting customer expired, and we discontinued our remaining self-mining activities. | |
| 
| 
| 
On
May 13, 2025, we completed the sale of our LaFayette, Georgia facility, including several acres of land, electrical infrastructure,
and mining containers, to CSRE Properties LLC for $1,350. | |
| 
| 
| 
As
of December 31, 2025, the Company continues to own 35 Antminer S19 Pro miners, providing about 3 Ph/s in potential hash power. These
units have been relocated to storage; we are actively seeking the best alternative for the use of such assets. | |
**Strategy**
MGTs
historical business strategy was to maximize the value of its existing digital asset mining equipment while leveraging the Companys
expertise in developing and operating Bitcoin mining and hosting operations. In conjunction with our existing assets, our management
is currently engaged in a strategic review process to determine the best use of our assets and other potential business opportunities.
While we have historically maximized the value of our digital asset mining equipment, our immediate priorities include:
| 
| 
| 
Maintaining
Compliance: We have recently resolved delays in SEC periodic reporting and have regained full reporting status. Retaining full reporting
status is of critical importance. | |
| 
| 
| 
Preserving
Liquidity: Actively managing remaining corporate infrastructure and resources while minimizing overhead to manage limited capital
resources | |
| 
| 
| 
Strategic
Alternatives: Identifying and executing new ventures that can generate sustainable cash flow and long-term shareholder value. This
evaluation includes potential mergers, acquisitions, or new business lines that may leverage our expertise in technology, digital
assets and data infrastructure. | |
****
**The
Bitcoin Mining Industry**
Bitcoin
mining entails solving complex mathematical problems using ASIC computers to perform calculations and add transaction blocks to the Blockchain
ledger. Miners are rewarded with a fixed number of Bitcoin and network transaction fees.
| 
| 
| 
The
Halving: The Bitcoin protocol includes an event known as Halving where the block reward is reduced by 50% roughly every
four years. The most recent Halving occurred in April 2024, resulting in a reward of 3.125 Bitcoin per block. | |
| 
| 
| 
| |
| 
| 
| 
Industry
Competition: As a Bitcoin mining company our industry was very new and subject to rapid change and constant innovation. We faced
significant competition, including from companies that entered this space earlier than us and are better capitalized, with vertically
integrated business models. Some of these companies were also our suppliers. We competed to attract, engage, and retain personnel,
educated and skilled in the Blockchain and cryptocurrency mining space. The mining industry is highly competitive, featuring participants
ranging from individual users to large-scale, vertically integrated enterprises like Bitmain, Riot Platforms, Inc., and Marathon
Digital Holdings, Inc. | |
****
**Government
Regulation**
Government
regulation of cryptocurrency is being actively considered by the United States federal government via a number of agencies and regulatory
bodies, as well as similar entities in other countries. State government regulations also may apply to our activities and other activities
in which we participate or may participate in the future. Other regulatory bodies are governmental or semi-governmental and have shown
an interest in regulating or investigating companies engaged in the cryptocurrency business.
Businesses
that are engaged in the transmission and custody of Bitcoin and other digital assets, including brokers and custodians, can be subject
to U.S. Treasury Department regulations as money services businesses as well as state money transmitter licensing requirements. Bitcoin
and other digital assets are subject to anti-fraud regulations under federal and state commodity laws, and digital asset derivative instruments
are substantively regulated by the U.S. Commodity Futures Trading Commission. Certain jurisdictions, including, among others, New York
and a number of countries outside the United States, have developed regulatory requirements specifically for digital assets and companies
that transact in them.
| 4 | |
Regulations
may substantially change in the future, and it is presently not possible to know how regulations will apply to our businesses, or when
they will be effective. As the regulatory and legal environment evolves, we may become subject to new laws, further regulation by the
SEC and other agencies, which may affect our mining and other activities. For instance, various bills have also been proposed in Congress
related to our business, which may be adopted and have an impact on us. For additional discussion regarding our belief about the potential
risks existing and future regulation pose to our business, see the Section entitled Item 1A. Risk Factors herein.
In
addition, since transactions in Bitcoin provide a reasonable degree of pseudo anonymity, they are susceptible to misuse for criminal
activities, such as money laundering. This misuse, or the perception of such misuse (even if untrue), could lead to greater regulatory
oversight of Bitcoin platforms, and there is the possibility that law enforcement agencies could close Bitcoin platforms or other Bitcoin-related
infrastructure with little or no notice and prevent users from accessing or retrieving Bitcoin held via such platforms or infrastructure.
**Employees**
Currently
the Company has two full-time employees. We are currently dependent on our sole executive officer, Jonathan M. Pfohl, who serves as Interim
Chief Executive Officer and Chief Financial Officer. The employees are not represented by a labor union, and the Company believes it
maintains good relations with all employees.
**Available
Information**
MGT
maintains a website at www.mgtci.com. The Company makes available free of charge our annual reports on Form 10K, quarterly reports
on Form 10Q and current reports on Form 8K, including any amendments to the foregoing reports, as soon as is reasonably
practicable after such material is electronically filed with, or furnished to, the SEC. These materials along with our Code of Business
Conduct and Ethics are also available through our corporate website at www.mgtci.com. The public may also access, free of charge, our
annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K, and amendments to these reports as filed with
the SEC under the Securities Exchange Act of 1934, as amended on the SECs website at http://www.sec.gov. Any amendments to, and
waivers of, our Code of Business Conduct and Ethics will be posted on our corporate website. The Company is not incorporating by reference
any of the information contained at mgtci.com as a part of this Annual Report.
****
| 5 | |
**Item
1A. Risk Factors**
Discussion
of our business and operations included in this Annual Report should be read together with the risk factors set forth below. They describe
various risks and uncertainties to which we are or may become subject. These risks and uncertainties, together with other factors described
elsewhere in this report, have the potential to affect our business, financial condition, results of operations, cash flows, strategies,
or prospects in a material and adverse manner. New risks may emerge at any time, and we cannot predict those risks or estimate the extent
to which they may affect our financial performance. Each of the risks described below could adversely impact the value of our securities.
These statements, like all statements in this report, speak only as of the date of this Annual Report (unless another date is indicated),
and we undertake no obligation to update or revise the statements in light of future developments.
**Summary
of Risk Factors**
Investing
in our common stock involves a high degree of risk. You should carefully consider the risks summarized below, which are explained in
detail in the following pages:
| 
| 
| 
Operational
Status: We currently have no active revenue-generating operations following the sale of our mining facility in May 2025. | |
| 
| 
| 
Strategic
Transition: Our future depends entirely on successfully identifying a redevelopment and use of our existing assets and developing
a successful business strategy, which may not occur on acceptable terms or at all. | |
| 
| 
| 
Going
Concern: Our auditors have expressed substantial doubt about our ability to continue as a going concern. | |
| 
| 
| 
Management
Concentration: We are dependent on a single executive officer, Jonathan Pfohl, to lead our transition and reporting compliance. | |
| 
| 
| 
Capital
Requirements: We require significant additional capital to fund operations; future equity issuances will result in substantial dilution. | |
| 
| 
| 
Digital
Asset Volatility: Our remaining mining equipment and any future crypto-related strategy are subject to the extreme volatility of
Bitcoin prices. | |
| 
| 
| 
Market
and Trading Risks: Our stock is quoted on the OTCID Basic Market, is a penny stock, and faces limited liquidity. | |
**I.
Risks Related to Our Current Operational Status and Strategic Transition**
****
**Our
future depends on redeploying our existing assets and identifying and executing new business opportunities.**
As
of March 2025, we ceased all self-mining operations and the lease with our largest hosting customer expired. In May 2025, we sold our
hosting facility; as a result, we currently have no active revenue-generating operations, and our ability to create shareholder value
depends on successfully identifying, acquiring, or developing new business opportunities. The Company is actively pursuing new opportunities,
including economic deployment of the Bitcoin Mining equipment that it continue to own, but there can be no assurance that we will be
able to successfully identify or consummate any such opportunities on acceptable terms, or at all. Until such time, we will rely on our
available resources to fund corporate expenses, and we may need to raise additional capital. Failure to secure new operations or additional
financing would materially and adversely affect our business, financial condition, and results of operations
****
**Our
auditors have issued a going concern audit opinion expressing substantial doubt about our ability to continue as a going
concern.**
Our
independent auditors have indicated in their report on our December 31, 2025 and 2024 financial statements that there is substantial
doubt about our ability to continue as a going concern. A going concern opinion indicates that the financial statements
incorporated in this Annual Report have been prepared assuming that we will continue as a going concern for one year from the date the
financial statements are issued and do not include any adjustments to reflect the possible future effects on the recoverability and classification
of assets, or the amounts and classification of liabilities that may result if we do not continue as a going concern. Therefore, you
should not rely on our balance sheet as an indication of the amount of proceeds that would be available to satisfy claims of creditors,
and potentially be available for distribution to shareholders, in the event of liquidation. As of December 31, 2025, we had an accumulated
deficit of $426.7 million and a history of recurring losses. This going concern doubt may make it more difficult for us
to raise capital or enter into strategic transactions. If we are unable to continue as a going concern, you could lose your entire investment.
**Our
executive leadership has recently changed, and our business is now highly dependent on the continued services of our sole officer, which
presents a significant risk.**
Effective
as of July 1, 2025, Jonathan Pfohl became the Companys Chief Financial Officer and Interim Chief Executive Officer. Mr. Pfohl
is currently the only officer of the Company. Our success is highly dependent on the continued services of Mr. Pfohl. The loss of his
services, or the diversion of his attention from his management duties for any reason, would leave us without executive leadership, which
could significantly disrupt our business and growth opportunities. We do not have key man insurance on his life. The market for highly
qualified personnel in this industry is very competitive, and we may be unable to attract a suitable replacement in a timely manner,
on favorable terms, or at all.
**II.
Risks Related to Digital Assets and Remaining Mining Equipment**
****
**The
value of our remaining assets and the feasibility of future mining are tied to the volatile price of Bitcoin.**
We
continue to own 35 Antminer S19 Pro mining units currently held in storage. The economic viability of redeploying these assets is directly
impacted by the market price of Bitcoin, which has experienced extreme volatility in 2025 and we expect it to continue to do so. Any
sustained decline in Bitcoin prices may render our equipment obsolete or prevent us from restarting profitable operations.
| 6 | |
****
**Bitcoin
is subject to Halving, meaning that the Bitcoin rewarded for solving a block will be reduced in the future and its value may not commensurately
adjust to compensate us for such reductions, and the overall supply of Bitcoin is finite.**
Bitcoin
is subject to Halving, which is the process by which the Bitcoin reward for solving a block is reduced by 50% every 210,000 blocks that
are solved. This means that the amount of Bitcoin we (or any other miner) are rewarded for solving a block in the Blockchain is permanently
cut in half. For example, the last Halving occurred in April 2024, resulting in a revised payout of 3.125 Bitcoin per block solved, down
from the previous reward rate of 6.25 Bitcoin per block solved. There can be no assurance that the price of Bitcoin will sufficiently
increase to justify the increasingly high costs of mining for Bitcoin given the Halving feature. If a corresponding and proportionate
increase in the trading price of these cryptocurrencies does not follow these anticipated Halving events, the revenue we earn from our
mining operations will see a corresponding decrease, which would have a material adverse effect on our business and operations. To illustrate,
even if the price of Bitcoin remains at its price as of today, all other factors being equal (including the same number of miners and
a stable hash rate) our revenue would decrease substantially upon the next Halving.
Further,
due to the Halving process, unless the underlying code of the Bitcoin Blockchain is altered (which may be unlikely or difficult given
its decentralized nature), the supply of Bitcoin is finite. Once 21 million Bitcoin have been generated by virtue of solving blocks in
the Blockchain, the network will stop producing more. Currently, there are approximately 19.7 million Bitcoin in circulation representing
about 94% of the total supply of Bitcoin under the current source code. For the foregoing reasons, the Halving feature exposes us to
inherent uncertainty and reliance upon the historically volatile price of Bitcoin, rendering an investment in us particularly speculative,
especially in the long-term. If the price of Bitcoin does not significantly increase in value, your investment could become worthless.
**Bitcoin
mining is subject to risks associated with our need for significant electrical power.**
Our
historical Bitcoin mining operations required significant amounts of electrical power and increases in energy usage or rates directly
affected our operating costs. If we are successful in re-establishing our Bitcoin mining operations, we must have access to economical
electrical power. Any interruption or loss of access to electricity, or any significant increase in rates, could have materially and
adversely affected our mining operations and results of operations during the reporting period. Prolonged power outages or unavailability
of electrical power also has the potential to disrupt operations, reduce mining efficiency, or result in the temporary cessation of mining
activity, which would adversely affect our financial performance.
**III.
Risks Related to Our Financial Condition and Capital Structure**
**We
will require significant additional capital to fund our transition which will cause substantial dilution.**
We
will likely continue to operate at a loss, and we expect to need to raise additional capital to expand our operations and pursue our
growth strategies, including potentially the acquisition of new or additional miners, and to respond to competitive pressures or unanticipated
working capital requirements. We may not be able to obtain additional debt or equity financing on favorable terms, if at all, which could
impair our growth and adversely affect our existing operations. If we raise additional equity financing, our stockholders may experience
significant dilution of their ownership interests, and the per-share value of our common stock could decline. Furthermore, if we engage
in additional debt financing, the holders of such debt would have priority over the holders of common stock on order of liquidation preference.
We may be required to accept terms that restrict our ability to incur additional indebtedness or take other actions including terms that
require us to maintain specified liquidity or other ratios that could otherwise not be in the interests of our stockholders.
**Our
common stock is deemed a penny stock, which makes it more difficult for our investors to sell their shares.**
Our
common stock is subject to the penny stock rules adopted under Section 15(g) of the Securities Exchange Act of 1934 (the
Exchange Act). The penny stock rules generally apply to companies whose common stock trades at less than $5.00 per share,
subject to specific exceptions. Such exceptions include among others any equity security listed on a national securities exchange and
any equity security issued by an issuer that has (i) net tangible assets of at least $2,000, if such issuer has been in continuous operation
for three years, (ii) net tangible assets of at least $5,000, if such issuer has been in continuous operation for less than three years,
or (iii) average annual revenue of at least $6,000 for the last three years. The penny stock designation requires any broker-dealer
selling these securities to disclose certain information concerning the transaction, obtain a written agreement from the purchaser and
determine that the purchaser is reasonably suitable to purchase the securities. These rules limit the ability of broker dealers to solicit
purchases of our common stock and therefore reduce its liquidity.
Moreover,
as a result of apparent regulatory pressure from the SEC and the Financial Industry Regulatory Authority, a growing number of broker-dealers
decline to permit investors, or otherwise make it difficult, to purchase and sell penny stocks. The penny stock
designation may have a depressive effect upon our common stock price. If we remain subject to the penny stock rules for any significant
period, it could have an adverse effect on the market, if any, for our securities. Because our common stock is subject to the penny stock
rules, investors will find it more difficult to dispose of our securities.
**Our
amended and restated certificate of incorporation allows for our board to create new series of preferred stock without further approval
by our shareholders, which could adversely affect the rights of the holders of our common stock.**
Our
board of directors has the authority to fix and determine the relative rights and preferences of preferred stock. Our board of directors
also has the authority to issue preferred stock without further shareholder approval. As a result, our board of directors could authorize
the issuance of a series of preferred stock that would grant to holders the preferred right to our assets upon liquidation, provide holders
of the preferred anti-dilution protection, the right to receive dividend payments before dividends are distributed to the holders of
common stock and the right to the redemption of the shares, together with a premium, prior to the redemption of our common stock. In
addition, our board of directors could authorize the issuance of a series of preferred stock that has greater voting power than our common
stock or that is convertible into our common stock, which could decrease the relative voting power of our common stock or result in dilution
to our existing shareholders.
**Substantial
future sales of our common stock by us or by our existing shareholders could cause our stock price to fall.**
Additional
equity financings or other share issuances by us, including shares issued in connection with strategic alliances and corporate partnering
transactions, and shares issued on the conversion of outstanding notes could adversely affect the market price of our common stock. Sales
by existing shareholders of a large number of shares of our common stock in the public market or the perception that additional sales
could occur could cause the market price of our common stock to drop.
| 7 | |
**There
are substantial risks related to ownership of our common stock.**
The
market price of our common stock is highly volatile and could fluctuate widely in price in response to various factors, many of which
are beyond our control, including the following:
| 
| 
| 
changes
in our industry including changes which adversely affect Bitcoin; | |
| 
| 
| 
the
continued volatility of the price of Bitcoin; | |
| 
| 
| 
our
ability to obtain working capital financing; | |
| 
| 
| 
progress
and publications of the commercial acceptance of Bitcoin and other cryptocurrencies; | |
| 
| 
| 
additions
or departures of key personnel including our executive officers; | |
| 
| 
| 
sales
of our common stock; | |
| 
| 
| 
any
public announcement of entering into new agreements and terms thereof; | |
| 
| 
| 
conversion
of our convertible notes and the subsequent sale of the underlying common stock; | |
| 
| 
| 
business
disruptions caused by earthquakes, tornadoes or other natural disasters; | |
| 
| 
| 
our
ability to execute our business plan; | |
| 
| 
| 
operating
results that fall below expectations; | |
| 
| 
| 
loss
of any strategic relationship; | |
| 
| 
| 
adverse
regulatory developments; and | |
| 
| 
| 
economic
and other external factors. | |
In
addition, the securities markets have from time-to-time experienced significant price and volume fluctuations that are unrelated to the
operating performance of particular companies. These market fluctuations may also materially and adversely affect the market price of
our common stock. As a result, you may be unable to resell your shares at a desired price.
**IV.
General Risk Factors**
****
**The
Companys internal control of financial reporting has material weaknesses.**
Due
to the small size of the Company, the Company does not maintain sufficient segregation of duties to ensure the processing, review and
authorization of all transactions including non-routine transactions.
****
**The
Bitcoin we may mine may be subject to loss, damage, theft or restriction on access.**
There
is a risk that some or all of the Bitcoin we mine could be lost or stolen. In general, cryptocurrencies are stored in cryptocurrency
sites commonly referred to as wallets by holders of cryptocurrencies which may be accessed to exchange a holders
cryptocurrency assets. Access to our Bitcoin could also be restricted by cybercrime (such as a denial-of-service attack). While we take
steps to attempt to secure the Bitcoin we hold, there can be no assurance our efforts to protect our digital assets will be successful.
Hackers
or malicious actors may launch attacks to steal, compromise or secure cryptocurrencies, such as by attacking the cryptocurrency network
source code, exchange miners, third-party platforms, cold and hot storage locations or software, or by other means. Any of these events
may adversely affect our operations and, consequently, our ability to generate revenue and become profitable. The loss or destruction
of a private key required to access our digital wallets may be irreversible and we may be denied access for all time to our Bitcoin holdings.
Our loss of access to our private keys or our experience of a data loss relating to our digital wallets could adversely affect our business.
Cryptocurrencies
are controllable only by the possessor of both the unique public and private keys relating to the local or online digital wallet in which
they are held, which wallets public key or address is reflected in the networks public Blockchain. We are required to publish
the public key relating to digital wallets in use when we verify the receipt of transfers and disseminate such information into the network,
but we will need to safeguard the private keys relating to such digital wallets. To the extent such private keys are lost, destroyed
or otherwise compromised, we will be unable to access our Bitcoin rewards and such private keys may not be capable of being restored
by any network. Any loss of private keys relating to digital wallets used to store our mined Bitcoin could have a material adverse effect
on our results of operations and ability to continue as a going concern, which could have a material adverse effect on our business,
prospects or operations and potentially the value of any Bitcoin we mine.
**Incorrect
or fraudulent cryptocurrency transactions may be irreversible.**
Cryptocurrency
transactions are irrevocable and stolen or incorrectly transferred cryptocurrencies may be irretrievable. As a result, any incorrectly
executed or fraudulent cryptocurrency transactions, such as a result of a cybersecurity breach against our Bitcoin holdings, could adversely
affect our investments and assets. This is because cryptocurrency transactions are not, from an administrative perspective, reversible
without the consent and active participation of the recipient of the cryptocurrencies from the transaction. Once a transaction has been
verified and recorded in a block that is added to a Blockchain, an incorrect transfer of a cryptocurrency or a theft thereof generally
will not be reversible and we may not have sufficient recourse to recover our losses from any such transfer or theft. Further, it is
possible that, through computer or human error, or through theft or criminal action, our cryptocurrency rewards could be transferred
in incorrect amounts or to unauthorized third parties, or to uncontrolled accounts. If an errant or fraudulent transaction in our Bitcoin
were to occur, we would have very limited means of seeking to reverse the transaction or seek recourse. To the extent that we are unable
to recover our losses from such action, error or theft, such events could have a material adverse effect on our business.
**Security
threats to us could result in a loss of Companys Bitcoin holdings.**
Security
breaches, computer malware and computer hacking attacks have been a prevalent concern in the Bitcoin exchange market since the launch
of the Bitcoin network. Any security breach caused by hacking, which involves efforts to gain unauthorized access to information or systems,
or to cause intentional malfunctions or loss or corruption of data, software, hardware or other computer equipment, and the inadvertent
transmission of computer viruses, could harm our business operations or result in loss of our Bitcoin and lost revenue. Furthermore,
we believe that to the extent we hold greater amounts of Bitcoin, we may become a more appealing target for security threats such as
hackers and malware.
| 8 | |
The
security system and operational infrastructure may be breached due to the actions of outside parties, error or malfeasance of an employee
of ours, or otherwise, and, as a result, an unauthorized party may obtain access to our, private keys, data or Bitcoins. Additionally,
outside parties may attempt to fraudulently induce employees of ours to disclose sensitive information in order to gain access to our
infrastructure. As the techniques used to obtain unauthorized access, disable or degrade service, or sabotage systems change frequently,
or may be designed to remain dormant until a predetermined event and often are not recognized until launched against a target, we may
be unable to anticipate these techniques or implement adequate preventative measures. If an actual or perceived breach of our security
system occurs, the market perception of the effectiveness of our security system could be harmed, which could adversely affect an investment
in us. In the event of a security breach, we may be forced to cease operations, or suffer a reduction in our digital assets, the occurrence
of each of which could adversely affect an investment in us.
****
**We
have not paid cash dividends in the past and do not expect to pay dividends in the future. Any return on investment may be limited to
the value of our common stock.**
We
have never paid cash dividends on our common stock and do not anticipate doing so in the foreseeable future. The payment of dividends
on our common stock will depend on earnings, financial condition and other business and economic factors affecting us at such time as
our board of directors may consider relevant. If we do not pay dividends, our common stock may be less valuable because a return on your
investment will only occur if our stock price appreciates.
****
**Our director and officer
liability insurance may not be sufficient to cover all potential liabilities and we may be required to incur substantial costs to maintain
or renew such coverage.**
We
have recently obtained a new directors and officers (D&O) liability insurance policy; however, we cannot assure you
that this coverage will be adequate to protect us against all claims that may be brought against our directors and officers. This policy
contains certain retentions and exclusions, and the limits of liability may not be sufficient to cover the costs of defense, settlements,
or judgments in the event of complex or multiple legal proceedings.
Furthermore, given our financial
condition and historical involvement in the digital asset industry, we may find it difficult and expensive to maintain or renew this
insurance in the future. We may be required to accept reduced policy limits or incur substantially higher premiums to obtain similar
coverage. If our insurance coverage is **exhausted**or if a claim is excluded from coverage, **the Company**has
obligations to indemnify current and former directors and employees, which would require the use of our existing cash resources and could
have a material adverse effect on our financial condition.
****
**We
are subject to the information and reporting requirements of the Securities Exchange Act of 1934, and other federal securities laws,
including compliance with the Sarbanes-Oxley Act of 2002 (the Sarbanes-Oxley Act).**
The
costs of preparing and filing annual and quarterly reports and other information with the SEC and furnishing audited reports to shareholders
will cause our expenses to be higher than they would have been if we were privately held. It may be time-consuming, difficult and costly
for us to develop, implement and maintain the internal controls and reporting procedures required by the Sarbanes-Oxley Act. We may need
to hire additional financial reporting, internal controls and other finance personnel in order to develop and implement appropriate internal
controls and reporting procedures.
**Public
company compliance may make it more difficult to attract and retain officers and directors.**
The Sarbanes-Oxley Act and rules implemented by the SEC have required changes
in corporate governance practices of public companies. As a public company, we expect these rules and regulations to increase our compliance
costs and make certain activities more time-consuming and costly. The impact of the SECs July 25, 2017 report on Digital Securities
(the DAO Report) as well as enforcement actions will increase our compliance and legal costs. As a public company, it remains
difficult and expensive for us to maintain and renew our director and officer liability insurance. in the future and we may be required
to accept reduced policy limits and coverage or incur substantially higher costs to obtain the same or similar coverage. Accounting and
other evolving treatment of cryptocurrencies by the SEC and others could continue to pose challenges and risks to our business, including
enhanced disclosure obligations and resulting costs. As a result, it may be more difficult for us to attract and retain qualified persons
to serve on our board of directors or as executive officers, and to maintain insurance at reasonable rates, or at all.
**Economic
downturns and market conditions beyond our control could adversely affect our business, financial condition and results of operations.**
We
will need to raise additional capital to fund our working capital needs and business plan. Our ability to obtain financing, if and when
necessary, may be impaired by such factors as the capital markets (both in general and in the particular industry in which we operate),
the national and global economies and the condition of the market for microcap securities. Further, factors such as high inflation, increased
central bank interest rates in response, the geopolitical conflict in Ukraine and the Middle East and potential economic downturns including
the recession we may be entering combined with investor uncertainties may increase our requirements for capital, particularly if such
economic downturn persists for an extended period of time, and may limit or hinder our ability to obtain the funding we require. If the
amount of capital we are able to raise from financing activities, together with any revenues we may generate from future operations,
is not sufficient to satisfy our capital needs, we may be required to reduce or cease our operations, divest our assets at unattractive
prices or obtain financing on unattractive terms. Further, the terms of securities we issue in future capital raising transactions may
be more favorable to new investors, and may include liquidation preferences, superior voting rights or the issuance of other derivative
securities, which could have a further dilutive effect on or subordinate the rights of existing investors. To the extent we incur indebtedness
to raise capital, the terms of such indebtedness may impose restrictive covenants or operational limitations that hinder our business
and would provide the holder(s) with a priority over our stockholders in our assets in the event of a liquidation, if convertible into
shares of common stock, would also pose the risk of dilution. If any of the foregoing should happen, our stockholders could lose some
or all of their investment.
| 9 | |
**For
these reasons and others, an investment in our securities is risky and you should invest only if you can withstand a total loss of, and
wide fluctuations in, the value of your investment.**
****
**Item
1B. Unresolved Staff Comments**
None.
**Item
1C. Cybersecurity**
Like
all companies that utilize technology, we are subject to threats of breaches of our technology systems. To mitigate the threat to our
business, we take a comprehensive approach to cybersecurity risk management. Our Board and our management oversee our risk management
program, including the management of cybersecurity risks. We have established policies, standards, processes and practices for assessing,
identifying, and managing material risks from cybersecurity threats, including those discussed in our Risk Factors. We have devoted resources
to implement and maintain security measures to meet regulatory requirements and shareholder expectations, and we intend to continue to
make investments to maintain the security of our data and cybersecurity infrastructure. While there can be no guarantee that our policies
and procedures will be properly followed in every instance or that those policies and procedures will be effective, we believe that the
Companys sustained investment in these efforts and technologies have put the Company in a position to protect against potential
compromises, and we do not believe that risks from prior cybersecurity threats have materially affected our business to date. We can
provide no assurance that there will not be incidents in the future or that past or future attacks will not materially affect us, including
our business strategy, results of operations, or financial condition.
**Item
2. Properties**
Our
principal corporate office is located in Melbourne, FL under a month-to-month agreement.
Until
May 2025, our operations were conducted at a Bitcoin mining and hosting facility situated on six acres in LaFayette, Georgia, which we
acquired in May 2019. On May 13, 2025, we sold this facility. Following the sale, we do not own or lease any material real property and
currently operate from our corporate office.
**Item
3. Legal Proceedings**
We
are not currently engaged in any material legal proceedings. From time to time, in the normal course of business, we may be subject to
legal claims and actions, including matters relating to employment, intellectual property, and other business issues. While we expect
to continue incurring legal fees in connection with protecting our intellectual property rights, we are not aware of any pending claims
or actions that, if determined adversely, would have a material adverse effect on our results of operations, financial condition, or
cash flows.
**Item
4. Mine Safety Disclosures**
None.
| 10 | |
**PART
II**
**Item
5. Market For Registrants Common Equity, Related Stockholder Matters and Issuers Purchases of Equity Securities**
**Market
Information**
Our
common stock is traded on the OTCID Basic Market tier of OTC Markets LLC under the symbol MGTI.
**Holders**
On
March 16, 2026, the Companys common stock closed on the OTCID tier of OTC Markets LLC at $0.00025 per share and there were 388 stockholders
of record.
**Dividends**
The
Company has never declared or paid cash dividends on its common stock and has no intention of doing so in the foreseeable future.
**Unregistered
sales of equity securities**
On
September 22, 2025, the Company issued 500,000,000 shares of common stock as part of restructuring its 2024 Notes. The issuance was exempt
from registration under Section 3(a)(9) of the Securities Act of 1933, as amended.
Additionally,
on September 22, 2025, the Company issued 650,000,000 shares of common stock upon conversion of 650,000 shares of Series D Preferred
Stock. The converted shares represented all outstanding Series D Preferred Stock. The issuance was exempt from registration under Section
3(a)(9) of the Securities Act of 1933, as amended.
On
September 23, 2025, the Company issued (i) 100,000,000 shares of common stock valued at $10 to its Interim CEO and CFO, Jonathan M. Pfohl,
(ii) 100,000,000 shares of common stock valued at $10 to another employee, and (iii) 500,000,000 shares of common stock to Director Michael
Onghai in exchange for the waiver of $56 in outstanding director fees. The issuance was exempt from registration under Section 4(a)(2)
of the Securities Act of 1933, as amended.
In
December 2025, the company issued 300,000,000 shares of common stock to accredited investors that participated in a private placement
for an aggregate of $300. The issuance was exempt from registration under Section 4(a)(2) of the Securities Act of 1933, as amended,
and Rule 506(b) of Regulation D thereunder.
**Repurchases
of Equity Securities**
None.
**Item
6. Reserved**
**Item
7. Managements Discussion and Analysis of Financial Condition and Results of Operations**
**Overview**
MGT
historically operated in the Bitcoin mining and hosting industry. Our previous business model was dependent on the economics of digital
asset mining, including the price of Bitcoin, electricity costs, and access to competitive hosting capacity. During the fiscal year ended
December 31, 2025, our operations underwent a significant strategic transition resulting from the cessation of active mining operations
and the sale of our primary operating facility.
Following
the expiration of our primary hosting customer lease in March 2025, the Company discontinued all self-mining activities. On May 13, 2025,
the Company completed the sale of its LaFayette, Georgia facility for $1.35 million. This sale included land, containers, and electrical
infrastructure associated with our former hosting and mining operations. As a result of these developments, the Company currently does
not have active revenue-generating operations. We continue to own approximately 35 Antminer S19 Pro miners, which have been relocated
to storage pending managements determination of their future use or redeployment.
Management
is currently engaged in an active strategic review process to determine the Companys future direction. Our near-term priorities
focus on the following core objectives:
| 
| 
| 
Maintaining
Compliance: Prioritizing the resolution of delays in SEC periodic reporting to regain and maintain full reporting status and corporate
good standing. | |
| 
| 
| 
Capital
Formation and Liquidity: Raising appropriate capital to meet operating needs for a minimum of 12 months while actively managing remaining
corporate infrastructure to minimize overhead. | |
| 
| 
| 
Market
Position: Evaluating opportunities to enhance our equity market position, including potential exchange listings and broker-dealer
quotation status. | |
| 
| 
| 
Strategic
Alternatives: Identifying and executing new ventures, which may include potential mergers, acquisitions, or entry into alternative
business lines that leverage our historical expertise in digital assets and technology infrastructure. | |
While
we continue to evaluate various strategic options, including potential partnerships and business combinations, these discussions are
exploratory and have not resulted in any binding agreements as of the date of this report. Management does not view MGT as a passive
holding or investment entity, but rather as an operating public company in a strategic transition phase.
| 11 | |
****
**Critical
accounting policies and estimates**
**Use
of estimates and assumptions and critical accounting estimates and assumptions**
The
preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect
the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial
statements and also affect the amounts of revenues and expenses reported for each period. Actual results could differ from those which
result from using such estimates. Management utilizes various other estimates, including but not limited to determining the estimated
lives of long-lived assets, determining the potential impairment of long-lived assets, the fair value of conversion features, valuation
of derivative liabilities and the valuation allowance for deferred tax assets. The results of any changes in accounting estimates are
reflected in the financial statements in the period in which the changes become evident. Estimates and assumptions are reviewed periodically,
and the effects of revisions are reflected in the period that they are determined to be necessary.
**Property
and Equipment**
Property
and equipment are stated at cost less accumulated depreciation. Depreciation is calculated using the straightline method on the
various asset classes over their estimated useful lives, which range from one to ten years when placed in service. The cost of repairs
and maintenance is expensed as incurred; major replacements and improvements are capitalized. When assets are retired or disposed of,
the cost and accumulated depreciation are removed from the accounts, and any resulting gains or losses are included in income in the
year of disposition.
**Revenue
recognition**
*Revenue
recognition*
**
*General*
**
The
Company recognizes revenue in accordance with Accounting Standards Codification 606, *Revenue from Contracts with Customers (ASC
606)*. ASC 606 establishes a principles-based framework for recognizing revenue that depicts the transfer of promised goods
or services to customers in an amount that reflects the consideration to which the Company expects to be entitled in exchange for those
goods or services. As of March 2025, the Company ceased all active revenue-generating operations related to cryptocurrency mining and
hosting activities. Accordingly, the following policies primarily relate to historical and comparative periods presented in these financial
statements and any limited residual activities during the fiscal year ended December 31, 2025.
*Crypto
asset mining (Historical and Comparative)*
The
Company recognizes revenue under ASC 606. The core principle of the revenue standard is that a company should recognize revenue to depict
the transfer of promised goods or services to customers in an amount that reflects the consideration to which the Company expects to
be entitled in exchange for those goods or services. The following five steps are applied to achieve that core principle:
| 
| 
| 
Step
1: Identify the contract with the customer | |
| 
| 
| 
Step
2: Identify the performance obligations in the contract | |
| 
| 
| 
Step
3: Determine the transaction price | |
| 
| 
| 
Step
4: Allocate the transaction price to the performance obligations in the contract | |
| 
| 
| 
Step
5: Recognize revenue when the Company satisfies a performance obligation | |
In
order to identify the performance obligations in a contract with a customer, a company must assess the promised goods or services in
the contract and identify each promised good or service that is distinct. A performance obligation meets ASC 606s definition of
a distinct good or service (or bundle of goods or services) if both of the following criteria are met: The customer can
benefit from the good or service either on its own or together with other resources that are readily available to the customer (i.e.,
the good or service is capable of being distinct), and the entitys promise to transfer the good or service to the customer is
separately identifiable from other promises in the contract (i.e., the promise to transfer the good or service is distinct within the
context of the contract).
If
a good or service is not distinct, the good or service is combined with other promised goods or services until a bundle of goods or services
is identified that is distinct.
The
transaction price is the amount of consideration to which an entity expects to be entitled in exchange for transferring promised goods
or services to a customer. The consideration promised in a contract with a customer may include fixed amounts, variable amounts, or both.
When determining the transaction price, an entity must consider the effects of all of the following:
| 
| 
| 
Variable
consideration | |
| 
| 
| 
Constraining
estimates of variable consideration | |
| 
| 
| 
The
existence of a significant financing component in the contract | |
| 
| 
| 
Noncash
consideration | |
| 
| 
| 
Consideration
payable to a customer | |
Variable
consideration is included in the transaction price only to the extent that it is probable that a significant reversal in the amount of
cumulative revenue recognized will not occur when the uncertainty associated with the variable consideration is subsequently resolved.
The transaction price is allocated to each performance obligation on a relative standalone selling price basis. The transaction price
allocated to each performance obligation is recognized when that performance obligation is satisfied, at a point in time or over time
as appropriate.
The
Company earns Bitcoin mining revenue from two primary sources: the operation of its owned miners and the operation of third-party owned
miners that the Company has concluded are subject to abandonment. Historically, the Company participated in third-party operated digital
asset mining pools in which it contributed computing power in exchange for a proportional share of cryptocurrency rewards generated by
the pool. The Company has entered into digital asset mining pools by executing contracts, as amended from time to time, with the mining
pool operators to provide computing power to the mining pool. The contracts are terminable at any time by either party and the Companys
enforceable right to compensation only begins when the Company provides computing power to the mining pool operator. The Companys
performance obligation under these arrangements was the continuous provision of computing power to the mining pool operator. In exchange,
the Company received non-cash consideration in the form of Bitcoin representing its proportional share of the total cryptocurrency rewards
earned by the mining pool during the applicable period. The Companys share was generally based on the proportion of computing
power the Company contributed to the mining pool relative to the total computing power contributed by all mining pool participants.
In exchange for providing computing power, the Company is entitled to a fractional share of the fixed
cryptocurrency award the mining pool operator receives (less digital asset transaction fees to the mining pool operator which are
recorded as a component of cost of revenues), for successfully adding a block to the Blockchain. The terms of the agreement provide
that neither party can dispute settlement terms after thirty-five days following settlement. The Companys fractional share is
based on the proportion of computing power the Company contributed to the mining pool operator to the total computing power
contributed by all mining pool participants in solving the current algorithm.
| 12 | |
Providing
computing power to solve complex cryptographic algorithms in support of the Bitcoin Blockchain (in a process known as solving
a block) is an output of the Companys ordinary activities. The provision of providing such computing power is the only
performance obligation in the Companys agreements with mining pool operators. The transaction consideration the Company
receives, if any, is noncash consideration, which the Company measures at fair value on the date received, which is not materially
different than the fair value at contract inception or the time the Company has earned the award from the pool the cs. The consideration
is all variable. Because it is not probable that a significant reversal of cumulative revenue will not occur, the consideration is
constrained until the mining pool operator successfully places a block (by being the first to solve an algorithm) and the Company
receives confirmation of the consideration it will receive, at which time revenue is recognized. There is no significant financing
component in these transactions.
Fair
value of the cryptocurrency award received is determined using the quoted price of the related cryptocurrency at the time of
receipt. In 2023, the FASB issued ASU 2023-08, which addresses the accounting and disclosure requirements for certain crypto assets.
The new guidance requires entities to subsequently measure certain crypto assets at fair value, with changes in fair value recorded
in net income in each reporting period. In addition, entities are required to provide additional disclosures about the holdings of
certain crypto assets. The ASUs amendments are effective for fiscal years beginning after December 15, 2024, including
interim periods within those years. There was no specific definitive guidance under GAAP or alternative accounting framework for the
accounting for cryptocurrencies recognized as revenue or held, prior to the issuance of ASU 2023-08 and management has exercised
significant judgment in determining the appropriate accounting treatment for the current year. The Company evaluated the impact of
ASU 2023-08 and determined that the standard did not have a material impact on its financial statements.
*Hosting
Revenues (Historical and Comparative)*
We
received revenues from third parties renting capacity at our facility and from hosting miners owned by others. Under these
arrangements, the Company provided hosting services that included supplying electrical power, infrastructure support, monitoring,
and operational maintenance for third-party mining equipment located within the Companys facilities. The Company recognized
$58 and $179 from these sources during the years ended December 31, 2025 and 2024, respectively. During the years ended December 31,
2025 and 2024, one customer accounted for 100% of hosting revenue in 2025, and two customers accounted for 91% of hosting revenue in
2024. After a hosting agreement expires, the Company no longer recognizes hosting revenue for the related miners.
**Gain
(Loss) on Modification/Extinguishment of Debt**
In
accordance with ASC 470, a modification or an exchange of debt instruments that adds or eliminates a conversion option that was substantive
at the date of the modification or exchange is considered a substantive change and is measured and accounted for as extinguishment of
the original instrument along with the recognition of a gain/loss. Additionally, under ASC 470, a substantive modification of a debt
instrument is deemed to have been accomplished with debt instruments that are substantially different if the present value of the cash
flows under the terms of the new debt instrument is at least 10 percent different from the present value of the remaining cash flows
under the terms of the original instrument. A substantive modification is accounted for as an extinguishment of the original instrument
along with the recognition of a gain/loss. For the year ended December 31, 2024 the Company recorded a gain of $15 from the settlement
of debt and extinguishment of convertible debt as non-operating income in the statements of operations.
The
Company reviewed the 2025 Note restructuring transaction under ASC 470-50 and concluded that the revised terms do not constitute a substantial
modification. Accordingly, the transaction is accounted for as a modification of the existing November 2024 Note. The value of the equity
in the transaction was $50 and recorded as a debt discount in accordance with ASC 470. The conversion feature added by the modification
was determined to be non-substantive under ASC 470. No gain or loss was recognized as a result of the modification. The note continues
to be carried at its previous amortized cost basis, adjusted for the $50 debt discount, which will be amortized over the remaining term
of the note. For the year ended December 31, 2025, the Company recorded $6 in accretion of debt discount.
**Fair
Value Measurements and Disclosures**
ASC
820 Fair Value Measurements and Disclosures provides the framework for measuring fair value. That framework provides a
fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest
priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority
to unobservable inputs (Level 3 measurements).
Fair
value is defined as an exit price, representing the amount that would be received upon the sale of an asset or payment to transfer a
liability in an orderly transaction between market participants. Fair value is a market-based measurement that is determined based on
assumptions that market participants would use in pricing an asset or liability. A three-tier fair value hierarchy is used to prioritize
the inputs in measuring fair value as follows:
| 
| 
| 
Level
1 Quoted prices in active markets for identical assets or liabilities. | |
| 
| 
| 
| |
| 
| 
| 
Level
2 Quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities
in markets that are not active, or other inputs that are observable, either directly or indirectly. | |
| 
| 
| 
| |
| 
| 
| 
Level
3 Significant unobservable inputs that cannot be corroborated by market data. | |
The
Company had no Level 3 financial instruments outstanding at December 31, 2025 or 2024.
**Recent
accounting pronouncements**
Note
3 to our audited financial statements appearing elsewhere in this report includes Recent Accounting Pronouncements.
| 13 | |
****
**Results
of operations**
*Years
ended December 31, 2025 and 2024*
*Revenues*
Our
revenues for the year ended December 31, 2025 decreased by $235, or 73%, to $87 as compared to $322 for the year ended December 31, 2024.
Our
revenue was derived from cryptocurrency mining which totaled $29 during 2025. The decrease in revenue compared to the prior year reflects
lower Bitcoin production, resulting from a reduction in mining activity for a significant portion of the year. For the year ended December
31, 2024, approximately 62% of our mining revenue was from abandoned equipment. We also receive revenues from third parties renting capacity
at our facility and from hosting miners owned by others. The Company recognized $58 and $179 from these sources during the years ended
December 31, 2025 and 2024, respectively. The decrease in hosting services revenue reflects the expiration of the Companys only
customer lease in March 2025, as well as a reduction in hosting customers and billings compared to the prior year.
*Operating
Expenses*
Operating
expenses for the year ended December 31, 2025 decreased by $562, or 39%, to $884 as compared to $1,446 for the year ended December 31,
2024. The decrease in operating expenses was comprised of a decrease in cost of revenues of $306 and decrease in general and administrative
expenses of $256.
The
decrease in cost of revenues of $306, or 77% to $89 as compared to $395 for the year ended December 31, 2024, was primarily due to a
decrease in electricity costs of $154 and depreciation of $156. The decrease in general and administrative expenses of $256, or 24% to
$795 as compared to $1,051 for the year ended December 31, 2024, was primarily due to a decrease in legal, consulting and payroll expenses.
*Other
Income and Expense*
For
the year ended December 31, 2025, nonoperating income of $578 primarily consisted of a gain on sale of property and equipment
of $676, and other income of $51, partially offset by interest expense of $149.
For
the year ended December 31, 2024, nonoperating income of $6,645 primarily consisted of a gain from the settlement of debt, derivative
and warrant liabilities of $7,141, and other income of $6, partially offset by interest expense of $303 and accretion of debt discount
of $199.
**Liquidity
and capital resources**
*Sources
of Liquidity*
We
have historically financed our business through the sale of debt and equity interests.
On
November 1, 2024, the Company completed a comprehensive debt restructuring (the Project Nickel Transaction) that consolidated
prior convertible instruments and short-term loans into new non-convertible notes. As part of this transaction, the Company issued (i)
a new promissory note with a principal balance of $1,620, bearing interest at 8% per annum and maturing December 31, 2025, and (ii) a
new non-convertible promissory note with a principal balance of $240, bearing interest at 8% per annum and maturing December 31, 2025.
The restructuring also eliminated all previously outstanding derivative liabilities and preferred stock, simplifying the Companys
capital structure.
On
March 15, 2025, the Companys lease with its primary hosting customer expired, and the Company discontinued its own self-mining
operations at the LaFayette, Georgia facility. The related lease and partnership arrangements ceased, and the Companys remaining
self-mining equipment was placed in storage pending evaluation of redeployment alternatives.
On
May 13, 2025, the Company completed the sale of its cryptocurrency mining and hosting facility located in LaFayette, Georgia to CSRE
Properties LLC for $1,350. The sale included all structures, containers, and electrical infrastructure associated with prior hosting
and mining operations. The Company used $662 of the proceeds to repay principal and accrued interest on its outstanding debt. The transaction
generated a $676 gain on sale. The sale of the LaFayette facility provided critical liquidity used primarily to reduce outstanding indebtedness
and stabilize the Companys financial position. Management determined that the disposal was a liquidity-driven event and not indicative
of a strategic change in business direction as contemplated by ASC 205-20.
On
September 22, 2025, the Company entered into a note exchange transaction with our secured lender. As part of the transaction, we issued
a new secured convertible promissory note in the principal amount of $1,220 with a maturity date of December 31, 2027, in exchange for
the surrender and cancellation of our prior secured note that was originally scheduled to mature on December 31, 2025. We also issued
500,000,000 shares of common stock as additional consideration to the lender. The Company accounted for this transaction as a modification
of the existing secured note rather than an extinguishment under ASC 470-50; no gain or loss was recognized. This transaction extended
our secured debt maturity by approximately two years, providing additional time to execute our operational plans and reducing short-term
liquidity pressure. No cash was used to complete the transaction.
On
September 23, 2025, we issued shares of our common stock to a director, our Interim CEO & CFO, and an employee. These issuances reduced
accrued liabilities and resulted in non-cash compensation expense where applicable. Because our common stock carries a par value of $0.001,
the par-value requirement resulted in corresponding adjustments to additional paid-in capital. These equity issuances did not require
the use of cash and increased total stockholders equity. These equity grants did not impact our cash position, as the obligations
were satisfied through the issuance of common stock. The settlement of the directors accrued fees reduced current liabilities,
and the compensation-related grants resulted in non-cash expenses recorded during the period. We continue to evaluate the use of equity-based
arrangements, where appropriate, to conserve cash while aligning compensation with Company performance and service requirements.
On
December 23, 2025, we initiated a common stock offering to raise up to $1,000 at $0.001 per share from accredited investors. The offering
is exempt from registration under Section 4(a)(2) of the Securities Act of 1933, as amended, and Rule 506(b) of Regulation D thereunder.
At December 31, 2025, we had raised $300 and issued 300,000,000 shares of common stock. The offering closed on January 29, 2026 with
the company raising $675 and issuing a total of 675,000,000 common shares.
| 14 | |
**Going
Concern**
****
The
accompanying financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates the
realization of assets and the satisfaction of liabilities in the normal course of business. The Company has incurred operating losses
since inception and continues to generate losses from operations. For the year ended December 31, 2025, the Company had a net loss of
$219 and cash used in operating activities of $991. As of December 31, 2025, the Company had an accumulated deficit of $426,737, cash
and cash equivalents of $103, and our working capital deficit was $1,105. Following the cessation of digital-asset mining operations
in March 2025 and the sale of the LaFayette, Georgia facility in May 2025, the Company currently does not have active revenue-generating
operations.
These
factors, among others, raise substantial doubt about the Companys ability to continue as a going concern for a period of at least
one year from the date of the issuance of the financial statements included in this report. Managements plans to mitigate these
conditions include continuing to raise capital through debt and equity issuances and pursuing strategic initiatives, including potential
business combinations or partnerships. However, there can be no assurance that the Company will be able to raise additional capital or
execute these plans on acceptable terms, if at all. Since January 2023, we have raised approximately $2,675 through convertible notes,
the sale of equity and warrants, proceeds from asset sales, and related-party financing. Management also implemented certain modifications
to simplify our capital structure and extend debt maturities to provide additional near-term financial and strategic flexibility.
The
financial statements do not include any adjustments that might result from the outcome of this uncertainty. For further information regarding
the Companys ability to continue as a going concern and managements plans, see Note 2, Summary of Significant Accounting Policies
Going Concern and Managements Plans, in the Notes to the Financial Statements.
*Common
Stock Issuances*
On
July 14, 2025, the Company filed a Preliminary Information Statement on Schedule 14C to increase its authorized common stock and authorize
a reverse stock split within a range of ratios to be determined by the Board. The Definitive Information Statement was filed on July
25, 2025, and mailed to shareholders of record on August 7, 2025. The amendment to the Certificate of Incorporation increasing authorized
common stock to 10 billion shares became effective in Delaware on August 25, 2025.
On
September 22, 2025, the Company issued 500,000,000 shares of common stock as part of restructuring its 2024 Notes. The issuance was exempt
from registration under Section 3(a)(9) of the Securities Act of 1933, as amended. (See *Note 6- Notes Payable* for accounting treatment
under ASC 470-50.)
Additionally,
on September 22, 2025, the Company issued 650,000,000 shares of common stock upon conversion of 650,000 shares of Series D Preferred
Stock. The converted shares represented all outstanding Series D Preferred Stock. The issuance was exempt from registration under Section
3(a)(9) of the Securities Act of 1933, as amended.
On
September 23, 2025, the Company issued (i) 100,000,000 shares of common stock valued at $10 to its Interim CEO and CFO, Jonathan M. Pfohl,
(ii) 100,000,000 shares of common stock valued at $10 to another employee, and (iii) 500,000,000 shares of common stock to Director Michael
Onghai in exchange for or waiver of $56 in outstanding director fees. The issuance was exempt from registration under Section 4(a)(2)
of the Securities Act of 1933, as amended.
In
December 2025, the company issued 300,000,000 shares of common stock to accredited investors that participated in a private placement
for an aggregate of $300. The issuance was exempt from registration under Section 4(a)(2) of the Securities Act of 1933, as amended,
and Rule 506(b) of Regulation D thereunder.
*Debt
Financing*
On
December 19, 2023, the Company exchanged its existing note payable new note with substantially the same terms with the exception of a
maturity date of December 31, 2024 and with a conversion feature based on a 40% of the Companys common stock in a fully diluted
basis (the December 2023 Note). The principal balance of the December 2023 Note was $1,579, had a debt discount of $257,
and bears interest at a rate of 6% per annum. On November 1, 2024, the Company exchanged the December 2023 Note for a new note with no
conversion features (the November 2024 Note), in the principal amount of $1,620 with an annual interest rate of 8%, and
a maturity date of December 31, 2025 and 750,000,000 shares of common stock. The company recorded interest expense of $72 for the year
ending December 31, 2024 for this note.
On
November 20, 2023, the lender of December 2023 Notes provided the Company with a non-convertible loan in the amount of $25. The loan
bears interest at an annual rate of 8% and the maturity date was November 19, 2024. On March 6, 2024, the lender of the and December
2023 Notes provided the Company with a non-convertible loan in the amount of $125. The loan bears interest at an annual rate of 8% and
the maturity date is March 5, 2025. On April 30, 2024, the lender of the December 2023 Notes provided the company with a non-convertible
loan in the amount of $50. The loan bears interest at an annual rate of 8% and the maturity date is April 30, 2025. On November 1, 2024,
the lender consolidated and exchanged such notes, including interest owed for an aggregate outstanding balance of $242 (New Promissory
Note). The New Promissory Note bears interest at an annual rate of 8% and the maturity date is December 31, 2025. During the year
ended December 31, 2024, the Company recorded interest expense in the amount of $0.3 with respect to these loans. On May 13, 2025, the
Company used $262 of the cash proceeds from the sale of its LaFayette, Georgia facility to make full repayment of principal and accrued
interest on the New Promissory Note. For the New Promissory Note, the Company recorded interest expense of $9 and $0 for the years ending
December 31, 2025 and 2024, respectively.
Additionally,
on May 13, 2025, the Company used $400 of the cash proceeds from the sale of its LaFayette, Georgia facility to make a partial repayment
of principal and accrued interest on the November 2024 Note. After this payment, the outstanding principal balance was $1,220. The November
2024 Note was exchanged for a new Convertible Note of equal face value in September 2025 (refer to *September 2025 Note
section disclosed below*).
On
September 22, 2025, the Company entered into a Secured Exchange Note Exchange Agreement with November 2024 Note holder, pursuant to which
the parties agreed to exchange the Companys outstanding November 2024 Note. As of the exchange date, the November 2024 Note had
an outstanding principal balance of $1,220, bore interest at 8% per annum, and was scheduled to mature on December 31, 2025. Under the
Exchange Agreement, the holder surrendered the 2024 Note in exchange for (i) a new secured convertible promissory note (the September
2025 Note) issued in the principal amount of $1,220, bearing interest at 8% per annum and maturing on December 31, 2027, and (ii)
500,000,000 shares of the Companys common stock. The equity consideration was valued at $0.0001 per share, resulting in a fair
value of $50 as of the issuance date. The September 2025 Note is convertible into common shares at $0.001 per share. The company recorded
interest expense of $27 and $0 for the years ending December 31, 2025 and 2024, respectively for this note.
| 15 | |
The
Company reviewed the transaction under ASC 470-50 and concluded that the revised terms do not constitute a substantial modification.
Accordingly, the transaction is accounted for as a modification of the existing November 2024 Note. The value of the equity in the transaction
was $50 and recorded as a debt discount in accordance with ASC 470. The conversion feature added by the modification was determined to
be non-substantive under ASC 470. No gain or loss was recognized as a result of the modification. The note continues to be carried at
its previous amortized cost basis, adjusted for the $50 debt discount, which will be amortized over the remaining term of the note. For
the year ended December 31, 2025, the Company recorded $6 in accretion of debt discount. As of December 31, 2025, the carrying value
of the Note was $1,176, net of unamortized discount of $44.
*Cash
Flows*
**
| 
| | 
Year
ended December
31, | | |
| 
| | 
2025 | | | 
2024 | | |
| 
Cash
provided by / (used in) | | 
| | | | 
| | | |
| 
Operating
activities | | 
$ | (991 | ) | | 
$ | (547 | ) | |
| 
Investing
activities | | 
| 1,350 | | | 
| - | | |
| 
Financing
activities | | 
| (262 | ) | | 
| 545 | | |
| 
Net
increase (decrease) in cash and cash equivalents | | 
$ | 97 | | | 
$ | (2 | ) | |
*Operating
activities*
Net
cash used in operating activities was $991 for the year ended December 31, 2025 as compared to $547 for the year ended December 31, 2024.
The amount in 2025 primarily consisted of a net loss of $219, offset by non-cash adjustments of $611 (including: depreciation expense
of $39, non-cash stock-based compensation of $20, accretion of debt discount of $6, and a gain on the sale of property and equipment
of $(676), and decreased by a change in working capital excluding cash of ($161). The amount in 2024 primarily consisted of net income
of $5,521 offset by non-cash adjustments of $(6,507) (including: depreciation expense of $194, interest of $211, gain on settlement of
debt of $15, warrant liabilities and derivative liabilities of ($7,126), accretion of debt discount of $199 and decreased by a change
in working capital excluding cash of 441.
*Investing
activities*
Net
cash provided by investing activities was $1,350 for the year ended December 31, 2025 as compared to $0 for the year ended December 31, 2024.
The amount in 2025 consisted of proceeds from sale of property and equipment of $1,350.
*Financing
activities*
During
the year ended December 31, 2025, cash used in financing activities totaled $262, which consisted of $688 in repayments of loans
payable, partially offset by $26 in proceeds from loans payable, $300 in proceeds from the sale of stock under the equity purchase
agreement and $100 from the issuance of stock under the lease agreement. During the year ended December 31, 2024, cash provided by
financing activities totaled $545 which includes $420 from the issuance of stock under the lease agreement and $125 from proceeds
from loans payable.
*Offbalance
sheet arrangements*
As
of December 31, 2025, we had no obligations, assets or liabilities which would be considered offbalance sheet arrangements. We
do not participate in transactions that create relationships with unconsolidated entities or financial partnerships, often referred to
as variable interest entities, which would have been established for the purpose of facilitating offbalance sheet arrangements.
**Item
7A. Quantitative and Qualitative Disclosure About Market Risk**
The
Company is not exposed to market risk related to interest rates on foreign currencies. Inflation, particularly in the price of electricity,
has materially affected us during the past fiscal year; and we believe that inflation may significantly impact our business in 2025.
We do not believe that our business is seasonal in nature.
**Item
8. Financial Statements and Supplementary Data**
See
Financial Statements and Schedules attached hereto.
**Item
9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure**
None.
**Item
9A. Controls and Procedures**
*Evaluation
of Disclosure Controls and Procedures*
We
maintain disclosure controls and procedures designed to ensure that the information we are required to disclose in reports that we file
or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified under the rules and
forms of the SEC. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that such
information is accumulated and communicated to our management, including our Interim Chief Executive Officer and our Chief Financial
Officer, as appropriate to allow timely decisions regarding required disclosures. As required by paragraph (b) of Rules 13a-15 and 15d-15
under the Exchange Act, our Interim Chief Executive Officer (our principal executive) and Chief Financial Officer (our principal financial
officer and principal accounting officer) carried out an evaluation of the effectiveness of the design and operation of our disclosure
controls and procedures as of December 31, 2025. Based on this evaluation, our Interim Chief Executive Officer and Chief Financial Officer
concluded that our disclosure controls and procedures (as defined in paragraph (e) of Rules 13a-15 and 15d-15 under the Exchange Act)
were not effective as December 31, 2025, due to the material weaknesses described below
| 16 | |
*Limitations
on Internal Control over Financial Reporting*
An
internal control system over financial reporting has inherent limitations and may not prevent or detect misstatements. Therefore, even
those systems determined to be effective can provide only reasonable assurance with respect to financial statement preparation and presentation.
Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because
of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. However, these inherent limitations
are known features of the financial reporting process. Therefore, it is possible to design into the process safeguards to reduce, though
not eliminate, this risk.
*Managements
Annual Report on Internal Control over Financial Reporting*
Our
management is responsible for establishing and maintaining adequate internal control over financial reporting, as defined in Exchange
Act Rule 13a-15(f) and 15d-15(f). Internal control over financial reporting is a process used to provide reasonable assurance regarding
the reliability of our financial reporting and the preparation of our financial statements for external purposes in accordance with generally
accepted accounting principles in the United States. Internal control over financial reporting includes policies and procedures that
pertain to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions and dispositions of our
assets; provide reasonable assurance that transactions are recorded as necessary to permit preparation of our financial statements in
accordance with generally accepted accounting principles in the United States, and that our receipts and expenditures are being made
only in accordance with the authorization of our board of directors and management; and provide reasonable assurance regarding prevention
or timely detection of unauthorized acquisition, use or disposition of our assets that could have a material effect on our financial
statements.
Under
the supervision and with the participation of our management, including our Interim Chief Executive Officer (our principal executive)
and Chief Financial Officer (our principal financial officer and principal accounting officer), we performed a complete documentation
of the Companys significant processes and key controls, and conducted an evaluation of the effectiveness of our internal control
over financial reporting based on the framework in Internal ControlIntegrated Framework issued by the Committee of Sponsoring
Organizations of the Treadway Commission in 2013. Based on this evaluation, management concluded that our internal control over financial
reporting was not effective as of December 31, 2025, due to the material weaknesses described below.
A
material weakness is defined within the Public Company Accounting Oversight Boards Auditing Standard No. 5 as a deficiency or
a combination of deficiencies in internal control over financial reporting, such that there is a reasonable possibility that a material
misstatement of the Companys annual or interim financial statements will not be prevented or detected on a timely basis. We determined
that our internal control of financial reporting had a material weakness due to the small size of the Company, the Company does not maintain
sufficient segregation of duties to ensure the processing, review and authorization of all transactions including non-routine transactions.
This
Annual Report on Form 10-K does not include an attestation report of the Companys independent registered public accounting firm
regarding internal control over financial reporting since the Company is a smaller reporting company under the rules of the SEC.
*Changes
in Internal Control over Financial Reporting*
During
the year ended December 31, 2025, there were no changes in internal control over financial reporting.
**Item
9B. Other Information.** None.
**Item
9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections.** Not applicable.
| 17 | |
**PART
III**
**Item
10. Directors, Executive Officers and Corporate Governance**
| 
Name | 
| 
Age | 
| 
Position | |
| 
Jonathan
M. Pfohl | 
| 
59 | 
| 
Interim
Chief Executive Officer, Chief Financial Officer | |
| 
| 
| 
| 
| 
| |
| 
Michael
G. Onghai | 
| 
55 | 
| 
Chairman
of the Audit Committee, Compensation Committee and Nominating/Corporate Governance Committee Member, Independent Director | |
Directors
are elected based on experience, qualifications and in accordance with the Companys bylaws to serve until the next annual
stockholders meeting and until their successors are elected in their stead. Officers are appointed by the Board and hold office until
their successors are chosen and qualified, until their death or until they resign or have been removed from office. All corporate officers
serve at the discretion of the Board. There are no family relationships between any director or executive officer and any other director
or executive officer of the Company.
**Jonathan
M. Pfohl** was appointed Chief Financial Officer of the Company on June 1, 2025 and assumed the additional role of Interim Chief Executive
Officer in August 2025. Since 2024, Mr. Pfohl, age 59, has served as the principal of VC Partners Group LLC, a CFO advisory service to
companies in early-stage growth and later-stage restructuring. From 2018-2024 he served as the CFO of Virtual Currency Partners LLC,
a venture capital group. From 2019-2022 he served as CFO of Liquid Financial USA, Inc, an early-stage cryptocurrency exchange. From 2013-2018
he served as CFO of Scio Diamond Technology Corp (OTC:SCIO) He received his BS and MBA from the State University of New York at Buffalo.
**Michael
G. Onghai** was appointed director in May 2012. Mr. Onghai, age 55, has been the CEO of LookSmart (OTC: LKST), since February 2013.
He has been the founder and Chairman of AppAddictive, an advertising and social commerce platform since July 2011. Mr. Onghai is the
President of Snowy August Management LLC, a special situations fund concentrating on the Asian market, spinoffs and eventdriven
situations. Mr. Onghai is the founder of Stock Sheet, Inc., and Daily Stocks, Inc. the webs early providers of financial
information and search engine related content for financial information. Mr. Onghai has founded several other internet technology companies
for the last two decades. Mr. Onghai is an advisor to several internet incubators and is a panelist who advises FundersClub on which
companies to accept for its pioneering venture capital platform. Mr. Onghai has earned his designation as a Chartered Financial Analyst
(2006) and holds a B.S. in Electrical Engineering and Computer Science from the University of California, Los Angeles and graduated from
the Executive Management Certificate Program in Value Investing (The Heilbrunn Center for Graham & Dodd Investing) Graduate School
of Business at Columbia Business School. The Board believes that Mr. Onghai has the experience, qualifications, attributes and skills
necessary to serve as a director and chairman of the Audit Committee because of his years of business experience and financial expertise.
**Paul
R. Taylor** was appointed Interim Principal Executive Officer and Interim Principal Financial Officer of the Company on September 2,
2024 and served until his resignation in June 2025.
**Family
Relationships**
There
are no family relationships among any of the Companys directors and executive officers.
**Board
Role in Risk Oversight**
The
Boards primary function is one of oversight. The Board as a whole works with the Companys management team to promote and
cultivate a corporate environment that incorporates enterprise-wide risk management into strategy and operations. Management periodically
reports to the Board about the identification, assessment and management of critical risks and managements risk mitigation strategies.
Each committee of the Board is responsible for the evaluation of elements of risk management based on the committees expertise
and applicable regulatory requirements. In evaluating risk, the Board and its committees consider whether the Companys programs
adequately identify material risks in a timely manner and implement appropriately responsive risk management strategies throughout the
organization. The audit committee focuses on assessing and mitigating financial risk, including risk related to internal controls, and
receives at least quarterly reports from management on identified risk areas. In setting compensation, the compensation committee strives
to create incentives that encourage behavior consistent with the Companys business strategy, without encouraging undue risk-taking.
The nominating committee considers areas of potential risk within corporate governance and compliance, such as management succession.
Each of the committees reports regularly to the Board as a whole as to their findings with respect to the risks they are charged with
assessing.
**Code
of Business Conduct and Ethics**
On
July 11, 2018, the Board revised the Code of Business Conduct and Ethics which applies to all directors and employees including the Companys
principal executive officer, principal financial officer and principal accounting officer or persons performing similar functions. Prior
to July 11, 2018, the Companys employees and directors were subject to the previous Code of Ethics adopted by the Board on June
25, 2012.
Copies
of the Code of Business Conduct and Ethics can be obtained without charge by writing to the Corporate Secretary at MGT Capital Investments,
Inc., 540 Montreal Ave, Suite 133, Melbourne, FL 32935, or through our corporate website at mgtci.com.
**Insider
Trading Policy**
The
Company has implemented an Insider Trading Policy applicable to its officers, directors and employees with access to material nonpublic
information, as well as such persons family members, which prohibits such persons from conducting transactions involving the purchase
or sale of the Companys securities while in possession of material nonpublic information. A copy of the Companys Insider
Trading Policy is filed as Exhibit 19.1 of this Report.
While
the granting of options and other equity awards to officers, directors and other employees is not expressly addressed in the Insider
Trading Policy described above, the Company follows the same principles set forth in such Policy when granting equity awards, including
options, to its officers, directors and other employees with access to material nonpublic information. Generally, the Board or Compensation
Committee does not approve grants of such awards close in time to the disclosure of material nonpublic information and does not take
material nonpublic information into account when determining the timing and terms of such an award. Further, the Company does not have
a policy or practice of timing the disclosure of material nonpublic information for the purpose of affecting the value of executive compensation.
| 18 | |
**Audit
Committee and Audit Committee Financial Expert**
On
November 25, 2004, the Board established an Audit Committee to carry out its audit functions. At December 31, 2025, the membership of
the Audit Committee was Michael Onghai.
The
Board has determined that Michael G. Onghai, an independent director, is the Audit Committee financial expert, as defined in Regulation
SK promulgated under the Exchange Act, serving on its A
**Item
11. Executive Compensation**
**Summary
Compensation Table**
The
following table summarizes Fiscal Years 2025 and 2024 compensation for services in all capacities of the Companys named executive
officers:
| 
Name | | 
Principal
Position | | 
Year | | | 
Salary | | | 
Bonus | | | 
Stock
awards | | | 
All
other compensation | | | 
Total
compensation | | |
| 
Robert
B. Ladd | | 
Former
President, Chief Executive Officer and Former Acting Chief Financial Officer | | 
| 2025 | | | 
$ | - | | | 
$ | - | | | 
$ | - | | | 
$ | - | | | 
$ | - | | |
| 
| | 
| | 
| 2024 | | | 
$ | 170 | | | 
$ | - | | | 
$ | - | | | 
$ | - | | | 
$ | 170 | | |
| 
Paul
R. Taylor | | 
Former
Interim Principal Executive Officer and Interim Former Interim Principal Financial Officer | | 
| 2025 | | | 
$ | 60 | | | 
$ | - | | | 
$ | - | | | 
$ | - | | | 
$ | 60 | | |
| 
| | 
| | 
| 2024 | | | 
$ | 40 | | | 
$ | - | | | 
$ | - | | | 
$ | - | | | 
$ | 40 | | |
| 
Jonathan
M. Pfohl | | 
Interim
Chief Executive Officer and Chief Financial Officer | | 
| 2025 | | | 
$ | 35 | | | 
$ | - | | | 
$ | 10 | | | 
$ | - | | | 
$ | 45 | | |
Mr.
Ladd resigned from his positions as President, Chief Executive Officer and Acting Chief Financial Officer effective August 29, 2024.
As a result, his compensation for 2024 reflects salary earned.
**Employment
Agreements- Discuss Terms of Termination, if any**
*Robert
B. Ladd*
On
April 1, 2018, the Company entered into an Amended and Restated Executive Employment Agreement (the Employment Agreement)
with Mr. Ladd, which was executed on April 6, 2018 and amended on November 11, 2020. Mr. Ladds employment with the Company terminated
effective August 29, 2024.
*Paul
R. Taylor*
On
September 2, 2024, the Company entered into an Employment Agreement with Mr. Taylor. Mr. Taylor resigned from the company on June 25,
2025.
*Jonathan
M. Pfohl*
On
June 1, 2025, the Company entered into an Employment Agreement (the Pfohl Employment Agreement) with Mr. Pfohl. The agreement
provides for a salary of $5 per month, plus reimbursement of out-of-pocket business expenses. The company or Mr. Pfohl may terminate
the agreement on ten (10) business days notice. On June 25, 2025, Mr. Pfohl was appointed to the additional position of Interim
Chief Executive Officer without an amendment to the terms of his employment agreement.
**Outstanding
Equity Awards at December 31, 2025**
**Outstanding
Stock Awards for Fiscal Years 2025 and 2024**
None
| 19 | |
**Director
Compensation**
The
following table sets forth the compensation of persons who served as a member of our Board of Directors during all of 2025.
| 
Name | | 
Fees
Earned Or Paid
in Cash | | | 
Stock Awards | | | 
All
Other Compensation | | | 
Total | | |
| 
Michael
G. Onghai | | 
$ | 32 | | | 
$ | - | | | 
$ | - | | | 
$ | 32 | | |
Directors
are reimbursed for their outofpocket expenses incurred in connection with the performance of Board duties.
**Independent
Director Compensation**
Each
independent director receives annual compensation of $32.
**Item
12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters**
**Security
Ownership of Certain Beneficial Owners**
The
following table sets forth certain information regarding beneficial ownership and voting power of the common stock as of March 16, 2026,
of:
| 
| 
| 
each
person serving as a director, a nominee for director, or executive officer of the Company; | |
| 
| 
| 
| |
| 
| 
| 
all
executive officers and directors of the Company as a group; and | |
| 
| 
| 
| |
| 
| 
| 
all
persons who, to our knowledge, beneficially own more than five percent of the common stock. | |
Beneficial
ownership here means direct or indirect voting or investment power over outstanding stock and stock which a person has the right
to acquire now or within 60 days after March 16, 2026. See the accompanying footnotes to the tables below for more detailed explanations
of the holdings. Except as noted, to our knowledge, the persons named in the tables beneficially own and have sole voting and investment
power over all shares listed.
| 
Name and Address of Beneficial Owner (1) | 
| 
Amount and
Nature of
BeneficialOwnership | 
| 
| 
Percentage of Class (2) | 
| |
| 
Current Directors and Officers: | 
| 
| 
| 
| 
| 
| 
| 
| |
| 
Michael G. Onghai | 
| 
| 
500,586,000 | 
| 
| 
| 
10.0 | 
% | |
| 
Jonathan M. Pfohl | 
| 
| 
100,000,000 | 
| 
| 
| 
2.0 | 
% | |
| 
All directors and executive officers (2 persons) | 
| 
| 
600,586,000 | 
| 
| 
| 
12.0 | 
% | |
| 
5% Owners | 
| 
| 
| 
| 
| 
| 
| 
| |
| 
Michael G. Onghai | 
| 
| 
500,586,000 | 
| 
| 
| 
10.0 | 
% | |
| 
Project Nickel LLC/Grady D. Kittrell
1310 Cordova Road
Fort Lauderdale, FL 33316 | 
| 
| 
3,720,440,000 | 
| 
| 
| 
59.7 | 
% | |
| 
| 
(1) | 
Unless
otherwise noted, the addresses for the above persons are in care of the Company at 540 Montreal Ave., Suite 133, Melbourne, FL 32935. | |
| 
| 
(2) | 
For
the Current Directors and Officer the percentage of class is based on 5,015,670,903 shares of common stock issued and outstanding
as of March 16, 2026. According to Schedule 13G/A file with the SEC on September 25, 2025, Project Nickel LLC holdings include (i)
2,500,000,000 shares of Common Stock held directly by Project Nickel, and (ii) 200,000 shares of Common Stock held by Grady D. Kittrell,
the Manager of Project Nickel LLC and (iii) 1,220,240,000 shares issuable upon conversion of a Secured Convertible Promissory Note
dated September 22, 2025 which is convertible at a price of $0.001 per share. The percentage is calculated based on 6,335,910,903
shares of Common Stock outstanding, which includes 5,015,670,903 shares of Common Stock outstanding as of March 16, 2026, and 1,220,240,000
shares of Common Stock issuable upon conversion of Project Nickels convertible securities. | |
**Securities
Authorized for Issuance Under Equity Compensation Plans**
The
Company does not have any equity compensation plans currently in effect and no securities are authorized or reserved for issuance under
any equity compensation arrangements.
**Item
13. Certain Relationships and Related Transactions and Director Independence**
The
crypto exchange used by the Company to monetize its self-mined Bitcoin experienced difficulties beginning in early 2023 and was ultimately
shut down. The Company was unable to find a suitable replacement given its low transaction frequency and small trade volumes. As a consequence,
the Company used a personal brokerage account/crypto wallet of its then CEO to effect the sales of its mined Bitcoin. These transactions
occurred approximately monthly and were executed and documented to provide no cost to the Company and no benefit to our former CEO. This
situation was remedied as of October 25, 2024 and subsequently, the Company has utilized its own crypto wallet/account to monetize its
crypto assets.
On
August 1, 2023 a former executive loaned the Company $15. The loan bears interest at an annual rate of 4.43%. A maturity date has not
yet been set. During the year ended December 31, 2025, the Company recorded $0.7 of interest expense in respect of this loan. In addition,
a former executive is owed $45 for his payments made on behalf of the Company.
**Director
Independence**
Michael
Onghai is considered independent under Section 803A of NYSE MKT rules.
| 20 | |
****
**Item
14. Principal Accountant Fees and Services**
Effective
January 5, 2017, RBSM LLP became our current independent auditor. The following is a summary of the fees billed by our independent auditors
for professional services rendered for the fiscal years ended December 31, 2025 and 2024.
| 
| | 
Year
Ended December 31, | | |
| 
| | 
2025 | | | 
2024 | | |
| 
Audit
fees | | 
$ | 92 | | | 
$ | 111 | | |
| 
Tax
fees | | 
| | | | 
| | | |
| 
Audit-related
fees | | 
| | | | 
| | | |
| 
Other
fees | | 
| | | | 
| | | |
| 
| | 
$ | 92 | | | 
$ | 111 | | |
Audit
fees consist of fees billed for services rendered for the audit of our financial statements and review of our financial statements included
in our quarterly reports on Form 10Q.
Tax
fees consist of fees billed for professional services related to the preparation of our U.S. federal and state income tax returns and
tax advice.
Auditrelated
fees consist of fees reasonably related to the performance of the audit or review of the Companys financial statements that are
not reported as Audit Fees.
All
other fees consist of fees for other miscellaneous items, including fees related to registrations statements.
All
services provided by the Companys independent auditor were approved by the Companys audit committee.
**PreApproval
Policy of Services Performed by Independent Registered Public Accounting Firm**
The
Audit Committees policy is to preapprove all audit and nonaudit related services, tax services and other services.
Preapproval is generally provided for up to one year, and any preapproval is detailed as to the particular service or category
of services and is generally subject to a specific budget. The Audit Committee has delegated the preapproval authority to its
chairperson when expedition of services is necessary. The independent registered public accounting firm and management are required to
periodically report to the full Audit Committee regarding the extent of services provided by the independent registered public accounting
firm in accordance with this preapproval and the fees for the services performed to date.
| 21 | |
**PART
IV**
**Item
15. Exhibits and Financial Statement Schedules.**
**Financial
Statements**
The
financial statements of the Company for the fiscal years covered by this Annual Report are located on pages F-1 to F-6 of this Annual
Report.
| 
Exhibit
No. | 
| 
Description | |
| 
| 
| 
| |
| 
3.1 | 
| 
Certificate of Amendment to Certificate of Incorporation of MGT Capital Investments, Inc. as filed with the Secretary of State of the State of Delaware on August 27, 2025 (incorporated by reference to Exhibit 3.1 to the Form 8-K filed with the SEC on August 28, 2025). | |
| 
| 
| 
| |
| 
3.2 | 
| 
Amended and Restated Bylaws of MGT Capital Investments, Inc. (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed with the SEC on January 30, 2014). | |
| 
| 
| 
| |
| 
3.3 | 
| 
Certificate of Designation of Series D Preferred Stock of MGT Capital Investments, Inc., filed with the Delaware Secretary of State on October 31, 2024 (incorporated by reference to Exhibit 3.1 to the 8-K filed with the SEC on November 4, 2024). | |
| 
| 
| 
| |
| 
4.1 | 
| 
Certificate of Designation of 12% Series B Preferred Stock of MGT Capital Investments, Inc., filed with the Delaware Secretary of State on January 11, 2019 (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed with the SEC on January 14, 2019). | |
| 
| 
| 
| |
| 
4.3 | 
| 
Description of MGT Capital Investment, Inc.s Securities (incorporated by reference to Exhibit 4.3 to the Annual Report on Form 10-K filed with the SEC on March 30, 2020). | |
| 
| 
| 
| |
| 
4.4 | 
| 
Secured Exchange Note, by and between MGT Capital Investments, Inc and Project Nickel LLC, dated November 1, 2024 (incorporated by reference to Exhibit 4.1 to the 8-K filed with the SEC on November 4, 2024). | |
| 
| 
| 
| |
| 
4.5 | 
| 
Secured Convertible Promissory Note by and between MGT Capital Investments, Inc and Project Nickel LLC, dated September 22, 2025. (incorporated by reference to Exhibit 4.1 to the 8-K filed with the SEC on September 25, 2025). | |
| 
| 
| 
| |
| 
10.1 | 
| 
MGT Capital Investments, Inc. 2016 Equity Incentive Plan (incorporated by reference to Annex B to the Definitive Proxy Statement on Schedule 14A filed with the SEC on August 15, 2016). | |
| 
| 
| 
| |
| 
10.2 | 
| 
Employment Agreement, by and between MGT Capital Investments, Inc. and Robert Ladd, dated as of April 1, 2018 (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed with the SEC on April 12, 2018). | |
| 
| 
| 
| |
| 
10.3 | 
| 
Amendment to Employment Agreement, dated November 11, 2020, by and between MGT Capital Investments, Inc. and Robert Ladd (incorporated by reference to Exhibit 10.5 to the Annual Report on Form 10-K filed with the SEC on April 15, 2021). | |
| 
| 
| 
| |
| 
10.4 | 
| 
Form of Lease Agreement with Minerset Holdings LLC Exhibit dated March 16, 2023 (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed March 22, 2023). | |
| 
| 
| 
| |
| 
10.5 | 
| 
Form of Property Lease Agreement with Minerset Farms dated March 16, 2023 (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K filed on March 22, 2023). | |
| 
| 
| 
| |
| 
10.6 | 
| 
Secured Convertible Promissory Note (incorporated by reference to Exhibit 4.1 to Current Report on Form 8-K filed on December 20, 2023). | |
| 
| 
| 
| |
| 
10.7 | 
| 
Exchange Agreement (incorporated by reference to Exhibit 10.1 to Current Report on Form 8-K filed on December 20, 2023). | |
| 
| 
| 
| |
| 
10.8 | 
| 
Original Issue Discount Note dated March 6, 2024 (incorporated by reference to Exhibit 10.18 to the Annual Report on Form 10-K filed with the SEC on April 16, 2024). | |
| 
| 
| 
| |
| 
10.9 | 
| 
Convertible Note Exchange Agreement, by and between MGT Capital Investments, Inc. and Project Nickel LLC, dated November 1, 2024 (incorporated by reference to Exhibit 10.1 to the 8-K filed with the SEC on November 4, 2024). | |
| 
| 
| 
| |
| 
10.10 | 
| 
Warrant Exchange and Extinguishment Agreement, by and between MGT Capital Investments, Inc. and Project Nickel LLC, dated November 1, 2024 (incorporated by reference to Exhibit 10.2 to the 8-K filed with the SEC on November 4, 2024). | |
| 
| 
| 
| |
| 
10.11 | 
| 
Promissory Note Exchange Agreement, by and between MGT Capital Investments, Inc. and Project Nickel LLC, dated November 1, 2024 (incorporated by reference to Exhibit 10.3 to the 8-K filed with the SEC on November 4, 2024). | |
| 
| 
| 
| |
| 
10.12 | 
| 
Purchase and Sale Agreement, by and between MGT Capital Investments, Inc. and CRSE Properties, LLC, dated May 13, 2025 (incorporated by reference to Exhibit 10.1 to the 8-K filed with the SEC on May 19, 2025). | |
| 22 | |
| 
10.13 | 
| 
Employment Agreement, by and between MGT Capital Investments, Inc. and Jonathan M. Pfohl, dated June 1, 2025 (incorporated by reference to Exhibit 10.1 to the 8-K filed with the SEC on June 5, 2025). | |
| 
| 
| 
| |
| 
10.14 | 
| 
Termination of Employment Agreement, by and between MGT Capital Investments, Inc. and Paul Taylor, dated June 25, 2025 (incorporated by reference to Exhibit 10.2 to the 8-K filed with the SEC on July 1, 2025). | |
| 
| 
| 
| |
| 
10.15 | 
| 
Secured Exchange Note Agreement dated September 22, 2025 (incorporated by reference to Exhibit 10.1 to the 8-K filed with the SEC on September 25, 2025). | |
| 
| 
| 
| |
| 
10.16 | 
| 
Exchange Agreement with Director dated September 23, 2025 (incorporate by reference to Exhibit 10.2 of 8-K dated September 25, 2025). | |
| 
| 
| 
| |
| 
10.17 | 
| 
Form of Securities Purchase Agreement (incorporated by reference to Exhibit 10.1 of 8-K dated December 31, 2025). | |
| 
| 
| 
| |
| 
19.1 | 
| 
Insider Trading Policy (incorporated by reference to Exhibit 19.1 to the Annual Report on Form 10-K filed with the SEC on April 16, 2024). | |
| 
| 
| 
| |
| 
31 | 
| 
Certification pursuant to Section 302 of the SarbanesOxley Act of 2002 of Principal Executive Officer and Principal Accounting Officer* | |
| 
| 
| 
| |
| 
32 | 
| 
Certification pursuant to Section 906 of the SarbanesOxley Act of 2002 of Principal Executive Officer and Principal Financial Officer* | |
| 
| 
| 
| |
| 
101.INS | 
| 
Inline
XBRL Instance Document* | |
| 
| 
| 
| |
| 
101.SCH | 
| 
Inline
XBRL Taxonomy Extension Schema* | |
| 
| 
| 
| |
| 
101.CAL | 
| 
Inline
XBRL Taxonomy Extension Calculation Linkbase Document* | |
| 
| 
| 
| |
| 
101.DEF | 
| 
Inline
XBRL Taxonomy Extension Definition Linkbase Document* | |
| 
| 
| 
| |
| 
101.LAB | 
| 
Inline
XBRL Taxonomy Extension Labels Linkbase Document* | |
| 
| 
| 
| |
| 
101.PRE | 
| 
Inline
XBRL Taxonomy Extension Presentation Linkbase Document* | |
| 
| 
| 
| |
| 
104 | 
| 
Cover
Page Interactive Data File (formatted in Inline XBRL and contained in Exhibit 101). | |
| 
* | 
| 
Filed
herewith. | |
**Item
16. Form 10K Summary.**
Not
applicable.
| 23 | |
**SIGNATURES**
Pursuant
to the requirements of Section 13 or 15(d) of the Exchange Act of 1934, the registrant has duly caused this report to be signed on its
behalf by the undersigned, thereunto duly authorized.
| 
| 
MGT
CAPITAL INVESTMENTS, INC | |
| 
March
17, 2026 | 
| 
| |
| 
| 
| 
| |
| 
| 
By: | 
/s/
Jonathan M. Pfohl | |
| 
| 
| 
Jonathan
M. Pfohl | |
| 
| 
| 
Interim
Chief Executive Officer & Chief Financial Officer | |
Pursuant
to the requirements of the Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant
and in the capacities and on the dates indicated.
| 
Signature | 
| 
Title | 
| 
Date | |
| 
| 
| 
| 
| 
| |
| 
/s/
Jonathan M. Pfohl | 
| 
Interim
Chief Executive Officer & Chief Financial Officer | 
| 
March
17, 2026 | |
| 
Jonathan
M. Pfohl | 
| 
| 
| 
| |
| 
| 
| 
| 
| 
| |
| 
/s/
Michael G. Onghai | 
| 
Director | 
| 
March
17, 2026 | |
| 
Michael
G. Onghai | 
| 
| 
| 
| |
| 24 | |
**REPORT
OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM**
To
the Stockholders and the Board of Directors of
MGT
Capital Investments, Inc.
**Opinion
on the Financial Statements**
We
have audited the accompanying balance sheets of MGT Capital Investments, Inc. (the Company) as of December 31, 2025 and 2024, the related
statements of operations, stockholders deficit and cash flows for each of the years in the two-year period ended December 31,
2025, and the related notes (collectively referred to as the financial statement). In our opinion, the financial statements present fairly,
in all material respects, the financial position of the Company as of December 31, 2025 and 2024, and the results of its operations and
its cash flows for each of the years in the two-year period ended December 31, 2025, in conformity with accounting principles generally
accepted in the United States of America.
**The
Companys Ability to Continue as a Going Concern**
The
accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note
2 to the financial statements, the Company has suffered recurring losses from operations and will require additional capital to continue
as a going concern. This raises substantial doubt about the Companys ability to continue as a going concern. Managements
plans regarding these matters are also described in Note 2. The financial statements do not include any adjustments to reflect the possible
future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from
the outcome of this uncertainty.
**Basis
for Opinion**
These
financial statements are the responsibility of the Companys management. Our responsibility is to express an opinion on the Companys
financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board
(United States) (PCAOB) and are required to be independent with respect to the Company in accordance with U.S. federal securities laws
and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We
conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain
reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Company
is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits,
we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion
on the effectiveness of the Companys internal control over financial reporting. Accordingly, we express no such opinion.
Our
audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error
or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding
the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant
estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits
provide a reasonable basis for our opinion.
**Critical
Audit Matters**
Critical
audit matters are matters arising from the current period audit of the financial statements that were communicated or required to be
communicated to the audit committee and that (i) relate to accounts or disclosures that are material to the financial statements and
(ii) involved our especially challenging, subjective, or complex judgments. We determined that there were no critical audit matters.
| 
/s/
RBSM LLP | 
| |
| 
| 
| |
| 
We
have served as the Companys auditor since 2017. | 
| |
| 
| 
| |
| 
Larkspur, CA | 
| |
| 
| 
| |
| 
March
17, 2026 | 
| |
| 
| 
| |
| 
PCAOB
ID: 587 | 
| |
| F-1 | |
**PART
I FINANCIAL INFORMATION**
**Item
1. Financial Statements**
**MGT
CAPITAL INVESTMENTS, INC.**
**BALANCE
SHEETS**
**(Dollars
in thousands, except per-share amounts)**
| 
| | 
2025 | | | 
2024 | | |
| 
| | 
December
31, | | |
| 
| | 
2025 | | | 
2024 | | |
| 
Assets | | 
| | | 
| | |
| 
Current
assets | | 
| | | | 
| | | |
| 
Cash
and cash equivalents | | 
$ | 103 | | | 
$ | 6 | | |
| 
Accounts
receivable | | 
| - | | | 
| 45 | | |
| 
Other
current assets | | 
| 3 | | | 
| - | | |
| 
Total
current assets | | 
| 106 | | | 
| 51 | | |
| 
| | 
| | | | 
| | | |
| 
Non-current
assets | | 
| | | | 
| | | |
| 
Property
and equipment, net | | 
| - | | | 
| 713 | | |
| 
Total
assets | | 
$ | 106 | | | 
$ | 764 | | |
| 
| | 
| | | | 
| | | |
| 
Liabilities
and Stockholders Deficit | | 
| | | | 
| | | |
| 
Current
liabilities | | 
| | | | 
| | | |
| 
Accounts
payable | | 
$ | 458 | | | 
$ | 532 | | |
| 
Accounts
payable, related party | | 
| 45 | | | 
| 45 | | |
| 
Accounts
payable | | 
| 45 | | | 
| 45 | | |
| 
Accrued
expenses and other payables | | 
| 333 | | | 
| 473 | | |
| 
Security
deposit | | 
| - | | | 
| 45 | | |
| 
Note
payable | | 
| - | | | 
| 1,882 | | |
| 
Note
payable, related party | | 
| 15 | | | 
| 15 | | |
| 
Note
payable | | 
| 15 | | | 
| 15 | | |
| 
Operating
lease liability | | 
| - | | | 
| 20 | | |
| 
Common
stock to be issued | | 
| 360 | | | 
| 240 | | |
| 
Total
current liabilities | | 
| 1,211 | | | 
| 3,252 | | |
| 
| | 
| | | | 
| | | |
| 
Non-current
liabilities | | 
| | | | 
| | | |
| 
Convertible
note payable, net of unamortized discount of $44 | | 
| 1,176 | | | 
| - | | |
| 
Total
liabilities | | 
| 2,387 | | | 
| 3,252 | | |
| 
| | 
| | | | 
| | | |
| 
Commitments
and Contingencies (Note 9) | | 
| - | | | 
| - | | |
| 
| | 
| | | | 
| | | |
| 
Stockholders
Deficit | | 
| | | | 
| | | |
| 
Series
D convertible preferred stock, $0.001 par value, 1,000,000 shares authorized. 0 and 650,000 shares issued and outstanding at December
31, 2025 and 2024, respectively. | | 
| - | | | 
| 1 | | |
| 
Preferred
stock, value | | 
| - | | | 
| 1 | | |
| 
Common
stock, $0.001 par value; 10,000,000,000 shares authorized; 4,640,670,903 and 2,490,670,903 shares issued and outstanding at December
31, 2025 and 2024, respectively. | | 
| 4,641 | | | 
| 2,491 | | |
| 
Additional
paid-in capital | | 
| 419,815 | | | 
| 421,538 | | |
| 
Accumulated
deficit | | 
| (426,737 | ) | | 
| (426,518 | ) | |
| 
Total
stockholders deficit | | 
| (2,281 | ) | | 
| (2,488 | ) | |
| 
| | 
| | | | 
| | | |
| 
Total
Liabilities and Stockholders Deficit | | 
$ | 106 | | | 
$ | 764 | | |
The
accompanying notes are an integral part of these financial statements.
| F-2 | |
**MGT
CAPITAL INVESTMENTS, INC.**
**STATEMENTS
OF OPERATIONS**
**(Dollars
in thousands, except per-share amounts)**
| 
| | 
2025 | | | 
2024 | | |
| 
| | 
For
the years ended December 31, | | |
| 
| | 
2025 | | | 
2024 | | |
| 
Revenue | | 
| | | 
| | |
| 
Bitcoin
mining | | 
$ | 29 | | | 
$ | 143 | | |
| 
Hosting
services | | 
| 58 | | | 
| 179 | | |
| 
Total
revenue | | 
| 87 | | | 
| 322 | | |
| 
Operating
expenses | | 
| | | | 
| | | |
| 
Cost
of revenue | | 
| 89 | | | 
| 395 | | |
| 
General
and administrative | | 
| 795 | | | 
| 1,051 | | |
| 
Total
operating expenses | | 
| 884 | | | 
| 1,446 | | |
| 
Operating
loss | | 
| (797 | ) | | 
| (1,124 | ) | |
| 
| | 
| | | | 
| | | |
| 
Other
non-operating income (expense) | | 
| | | | 
| | | |
| 
Interest
expense | | 
| (143 | ) | | 
| (303 | ) | |
| 
Change
in fair value of warrant derivative liability | | 
| - | | | 
| 4,150 | | |
| 
Change
in fair value of derivative liability | | 
| - | | | 
| 2,976 | | |
| 
Accretion
of debt discount | | 
| (6 | ) | | 
| (199 | ) | |
| 
Gain
on sale of property and equipment | | 
| 676 | | | 
| - | | |
| 
Gain
on settlement of debt | | 
| - | | | 
| 15 | | |
| 
Other
income | | 
| 51 | | | 
| 6 | | |
| 
Total
non-operating income | | 
| 578 | | | 
| 6,645 | | |
| 
| | 
| | | | 
| | | |
| 
Net
(loss) income | | 
$ | (219 | ) | | 
$ | 5,521 | | |
| 
| | 
| | | | 
| | | |
| 
Per-share
data | | 
| | | | 
| | | |
| 
Basic
and diluted, net (loss) income per share | | 
$ | (0.00 | ) | | 
$ | 0.00 | | |
| 
Basic
and diluted, weighted average number of common shares outstanding | | 
| 3,009,164,054 | | | 
| 1,278,102,597 | | |
The
accompanying notes are an integral part of these financial statements.
| F-3 | |
**MGT
CAPITAL INVESTMENTS, INC.**
**STATEMENTS
OF CHANGES IN STOCKHOLDERS DEFICIT**
**FOR
THE YEARS ENDED DECEMBER 31, 2025 AND 2024**
**(Dollars
in thousands, except per-share amounts)**
| 
| | 
Shares | | | 
Amount | | | 
Shares | | | 
Amount | | | 
Capital | | | 
Deficit | | | 
Deficit | | |
| 
| | 
Preferred
Stock | | | 
Common
Stock | | | 
Additional
Paid-In | | | 
Accumulated | | | 
Total
Stockholders | | |
| 
| | 
Shares | | | 
Amount | | | 
Shares | | | 
Amount | | | 
Capital | | | 
Deficit | | | 
Deficit | | |
| 
Balance
at January 1, 2024 | | 
| - | | | 
$ | - | | | 
| 849,170,903 | | | 
$ | 849 | | | 
$ | 422,332 | | | 
$ | (432,039 | ) | | 
$ | (8,858 | ) | |
| 
| | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | |
| 
Cashless
exercise of warrants and extinguishment of related warrant derivative liability | | 
| - | | | 
| - | | | 
| 103,500,000 | | | 
| 104 | | | 
| (41 | ) | | 
| - | | | 
| 63 | | |
| 
Issuance
of shares in respect of lease agreement | | 
| - | | | 
| - | | | 
| 62,000,000 | | | 
| 62 | | | 
| 214 | | | 
| - | | | 
| 276 | | |
| 
Conversion
of convertible note into Common Stock | | 
| - | | | 
| - | | | 
| 126,000,000 | | | 
| 126 | | | 
| 287 | | | 
| - | | | 
| 413 | | |
| 
Issuance
of Common Stock in connection with exchange agreement | | 
| - | | | 
| - | | | 
| 600,000,000 | | | 
| 600 | | | 
| (571 | ) | | 
| - | | | 
| 29 | | |
| 
Issuance
of Common Stock in connection with | | 
| - | | | 
| - | | | 
| 750,000,000 | | | 
| 750 | | | 
| (713 | ) | | 
| - | | | 
| 37 | | |
| 
Issuance
of Preferred Stock in connection with exchange agreement | | 
| 650,000 | | | 
| 1 | | | 
| - | | | 
| - | | | 
| 30 | | | 
| - | | | 
| 31 | | |
| 
Net
income | | 
| - | | | 
| - | | | 
| - | | | 
| - | | | 
| - | | | 
| 5,521 | | | 
| 5,521 | | |
| 
Balance
at December 31, 2024 | | 
| 650,000 | | | 
$ | 1 | | | 
| 2,490,670,903 | | | 
$ | 2,491 | | | 
$ | 421,538 | | | 
$ | (426,518 | ) | | 
$ | (2,488 | ) | |
| 
Balance | | 
| 650,000 | | | 
$ | 1 | | | 
| 2,490,670,903 | | | 
$ | 2,491 | | | 
$ | 421,538 | | | 
$ | (426,518 | ) | | 
$ | (2,488 | ) | |
| 
| | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | | 
| | | |
| 
Issuance
of common stock to a director, officer & employee | | 
| - | | | 
| - | | | 
| 700,000,000 | | | 
| 700 | | | 
| (624 | ) | | 
| - | | | 
| 76 | | |
| 
Issuance
of common stock in connection with note exchange agreement | | 
| - | | | 
| - | | | 
| 500,000,000 | | | 
| 500 | | | 
| (450 | ) | | 
| - | | | 
| 50 | | |
| 
Conversion
of preferred stock into common stock | | 
| (650,000 | ) | | 
| (1 | ) | | 
| 650,000,000 | | | 
| 650 | | | 
| (649 | ) | | 
| - | | | 
| - | | |
| 
Issuance
of Preferred Issuance of common stock | | 
| - | | | 
| - | | | 
| 300,000.000 | | | 
| 300 | | | 
| - | | | 
| - | | | 
| 300 | | |
| 
Net
loss | | 
| - | | | 
| - | | | 
| - | | | 
| - | | | 
| - | | | 
| (219 | ) | | 
| (219 | ) | |
| 
Net
Income (loss) | | 
| - | | | 
| - | | | 
| - | | | 
| - | | | 
| - | | | 
| (219 | ) | | 
| (219 | ) | |
| 
Balance
at December 31, 2025 | | 
| - | | | 
$ | - | | | 
| 4,640,670,903 | | | 
$ | 4,641 | | | 
$ | 419,815 | | | 
$ | (426,737 | ) | | 
$ | (2,281 | ) | |
| 
Balance | | 
| - | | | 
$ | - | | | 
| 4,640,670,903 | | | 
$ | 4,641 | | | 
$ | 419,815 | | | 
$ | (426,737 | ) | | 
$ | (2,281 | ) | |
The
accompanying notes are an integral part of these financial statements.
| F-4 | |
****
**MGT
CAPITAL INVESTMENTS, INC.**
**STATEMENTS
OF CASH FLOWS**
**(Dollars
in thousands, except per-share amounts)**
| 
| | 
2025 | | | 
2024 | | |
| 
| | 
For
the Years Ended December 31, | | |
| 
| | 
2025 | | | 
2024 | | |
| 
Cash
Flows From Operating Activities | | 
| | | | 
| | | |
| 
Net
(loss) income | | 
$ | (219 | ) | | 
$ | 5,521 | | |
| 
Adjustments
to reconcile net (loss) income to net cash used in operating activities | | 
| | | | 
| | | |
| 
Depreciation | | 
| 39 | | | 
| 194 | | |
| 
Interest | | 
| - | | | 
| 211 | | |
| 
Gain
on sale of property and equipment | | 
| (676 | ) | | 
| - | | |
| 
Change
in fair value of warrant derivative liability | | 
| - | | | 
| (4,150 | ) | |
| 
Change
in fair value of derivative liability | | 
| - | | | 
| (2,976 | ) | |
| 
Non-cash
stock-based compensation | | 
| 20 | | | 
| - | | |
| 
Accretion
of debt discount | | 
| 6 | | | 
| 199 | | |
| 
Loss
on settlement of debt | | 
| - | | | 
| 15 | | |
| 
Change
in operating assets and liabilities | | 
| | | | 
| | | |
| 
Accounts
receivable | | 
| 45 | | | 
| (28 | ) | |
| 
Prepaid
expenses and other current assets | | 
| (3 | ) | | 
| - | | |
| 
Accounts
payable | | 
| (74 | ) | | 
| 163 | | |
| 
Accounts
payable - related party | | 
| - | | | 
| 30 | | |
| 
Accrued
expenses | | 
| (84 | ) | | 
| 276 | | |
| 
Security
deposit | | 
| (45 | ) | | 
| - | | |
| 
Net
cash used in operating activities | | 
| (991 | ) | | 
| (547 | ) | |
| 
| | 
| | | | 
| | | |
| 
Cash
Flows From Investing Activities | | 
| | | | 
| | | |
| 
Proceeds
from sale of property | | 
| 1,350 | | | 
| - | | |
| 
Net
cash provided by investing activities | | 
| 1,350 | | | 
| - | | |
| 
| | 
| | | | 
| | | |
| 
Cash
Flows From Financing Activities | | 
| | | | 
| | | |
| 
Proceeds
from issuance of stock under lease agreement | | 
| 100 | | | 
| 420 | | |
| 
Proceeds
from sale of stock under equity purchase agreement | | 
| 300 | | | 
| - | | |
| 
Proceeds from loans payable | | 
| 26 | | | 
| 125 | | |
| 
Repayment
of loans payable | | 
| (688 | ) | | 
| - | | |
| 
Net
cash provided by (used in) financing activities | | 
| (262 | ) | | 
| 545 | | |
| 
| | 
| | | | 
| | | |
| 
Net
change in cash and cash equivalents | | 
| 97 | | | 
| (2 | ) | |
| 
Cash
and cash equivalents, beginning of year | | 
| 6 | | | 
| 8 | | |
| 
Cash
and cash equivalents, end of year | | 
$ | 103 | | | 
$ | 6 | | |
| 
| | 
| | | | 
| | | |
| 
Supplemental
disclosure of cash flow information | | 
| | | | 
| | | |
| 
Cash
paid for interest | | 
$ | 143 | | | 
$ | 92 | | |
| 
Cash
paid for income tax | | 
$ | - | | | 
$ | - | | |
| 
| | 
| | | | 
| | | |
| 
Non-cash
investing and financing activities | | 
| | | | 
| | | |
| 
Conversion
of Series D Preferred stock into shares of common stock | | 
$ | 1 | | | 
$ | - | | |
| 
Issuance
of common stock to a director | | 
$ | 56 | | | 
$ | - | | |
| 
Cashless
exercise of warrants and extinguishment of related warrant derivative liability | | 
$ | - | | | 
$ | 63 | | |
| 
Issuance
of Common Stock in respect of lease agreement | | 
$ | - | | | 
$ | 276 | | |
| 
Issuance
of Common Stock in connection with exchange agreement | | 
$ | - | | | 
$ | 29 | | |
| 
Issuance
of Common Stock in connection with note exchange agreement | | 
$ | 50 | | | 
$ | 37 | | |
| 
Issuance
of Preferred Stock in connection with exchange agreement | | 
$ | - | | | 
$ | 31 | | |
| 
Conversion
of convertible note into common stock | | 
$ | - | | | 
$ | 413 | | |
The
accompanying notes are an integral part of these financial statements.
| F-5 | |
**MGT
CAPITAL INVESTMENTS, INC.**
**NOTES
TO THE FINANCIAL STATEMENTS**
**(Dollars
in thousands, except share and pershare amounts)**
**Note
1. Organization and Basis of Presentation**
**Organization
and Business**
MGT
Capital Investments, Inc. (MGT or the Company) has historically operated in the Bitcoin mining and hosting
industry. During the year ended December 31, 2025, the Companys operations consisted of both hosting services for third-party
miners and self-mining activities at its facility in LaFayette, Georgia. Revenue was generated from (i) a fixed-fee hosting contract
with one customer and (ii) the mining of Bitcoin using Company-owned machines, the proceeds of which were converted to U.S. dollars shortly
after receipt.
During
the year, the Companys mining activity also included the use of approximately 115 third party-owned miners that management considered
abandoned. The Company offered third-party owners of miners a hosting service whereby MGT operated and maintained miners for a fixed
monthly fee. All miners, both Company-owned and hosted, were housed in a modified shipping container on property owned by the Company
in Georgia. On March 15, 2025, the Companys lease with its primary hosting customer expired and the Company discontinued its own
self-mining activities. As of December 31, 2025 and March 16, 2026, the Company continued to own 35 Antminer S19 Pro miners with the
capability of providing approximately 3 Petahashes per second (PH/s) of hash power for self-mining. These miners were placed
in storage pending evaluation of redeployment alternatives.
The
Companys business model has historically been dependent on the economics of digital asset mining, including the price of Bitcoin,
network difficulty, electricity costs, and access to competitively priced power. Following the cessation of mining operations, managements
focus has shifted to preserving liquidity and evaluating strategic alternatives to monetize or repurpose its existing assets and to identify
new business opportunities.
Following
the cessation of its digital-asset mining operations in March 2025 and the sale of its LaFayette, Georgia facility in May 2025, the Company
currently does not have any active revenue-generating operations. Management has continued to actively manage its remaining assets, including
its cryptocurrency mining equipment and corporate infrastructure, while pursuing new business opportunities and potential acquisitions.
Management intends to redeploy the Companys resources toward operating businesses or investments in sectors aligned with its historical
expertise in digital assets, financial technology, and data infrastructure.
**Basis
of presentation**
The
accompanying financial statements for the years ended December 31, 2025 and 2024 have been prepared in accordance with generally accepted
accounting principles in the United States of America (U.S. GAAP) and applicable rules and regulations of the United States
Securities and Exchange Commission (SEC).
**Disposition
of Hosting Facility ASC 205-20 Classification Assessment**
As
of March 31, 2025, management was evaluating strategic alternatives for the Companys mining and hosting facility in LaFayette,
Georgia following the expiration of the Companys primary hosting agreement earlier in the month. While the Company engaged in
preliminary discussions with potential counterparties, no approved plan of sale existed at March 31, 2025, multiple alternatives were
still being evaluated, and the Board of Directors did not approve a plan to sell the facility until April 1, 2025. Accordingly, the disposal
group did not meet the criteria for classification as held for sale under ASC 205-20-45-1E as of March 31, 2025, because management had
not committed to a plan to sell and the criteria requiring a sale to be probable within one year were not met.
The
Company completed the sale of the facility and related infrastructure in May 2025. Management has evaluated the requirements of ASC 205-20
and concluded that the sale does not meet the criteria for discontinued operations and has been presented within continuing operations
for all periods presented. Management continues to evaluate strategic alternatives; however, no decision has been made to discontinue
any business line, and the Company remains an active corporate entity pursuing new opportunities.
****
**Inflation**
Electricity
and other prices are vulnerable to inflation which may increase the Companys mining costs and operating expenses including the
cost of mining equipment.
**Note
2. Going Concern and Managements Plans**
The
accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction
of liabilities in the normal course of business. As of December 31, 2025, the Company had incurred significant operating losses since
inception and continues to generate losses from operations. For the year ended December 31, 2025, the Company had a net loss of $219 and cash used in operating activities of
$991. As of December 31, 2025, the Company had an accumulated deficit of $426,737, cash and cash equivalents of $103, and our working
capital deficit was $1,105.
Since
January 2023, the Company has secured $2,675 in working capital through the issuance of a convertible note, the sale of equity and
warrants, proceeds from the sale of assets and related party notes. In addition, management has made modifications to simplify our capital
structure and extend maturities of our debt to provide additional financial and strategic flexibility. The Company will require additional
funding to grow its operations. Management intends to continue raising capital through debt and equity as opportunities arise to meet
our on-going working capital needs. Further, depending upon operational profitability, the Company may also need to raise additional
funding for ongoing working capital purposes. There can be no assurance however that the Company will be able to raise additional capital
as and when needed, or at terms deemed acceptable, if at all.
| F-6 | |
Following
the cessation of its digital-asset mining operations in March 2025 and the sale of its LaFayette, Georgia facility in May 2025, the Company
currently does not have any active revenue-generating operations. In addition, there have been management changes and the Company will
require additional funding to re-establish and grow its operations. The Company has addressed this by raising $675 in its equity offering that expired on January 29, 2025, but will
need to raise additional capital beyond this offering. While new leadership is overseeing strategic and financing initiatives, there can be no assurance that the Company will be able to raise additional capital when needed to support these efforts,
or at terms deemed acceptable, if at all.
Such
factors raise substantial doubt about the Companys ability to sustain operations for at least one year from the issuance of these financial statements. The accompanying financial statements do not include any adjustments related
to the recoverability and classification of asset amounts or the classification of liabilities that might be necessary should the Company
be unable to continue as a going concern.
****
**Note
3. Summary of Significant Accounting Policies**
**Use
of estimates and assumptions and critical accounting estimates and assumptions**
The
preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the
reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements
and also affect the amounts of revenues and expenses reported for each period. Actual results could differ from those which result from
using such estimates. Management utilizes various other estimates, including but not limited to determining the estimated lives of long-lived
assets, determining the potential impairment of long-lived assets, the fair value of warrants issued, the fair value of conversion features,
and the valuation allowance for deferred tax assets. The results of any changes in accounting estimates are reflected in the financial
statements in the period in which the changes become evident. Estimates and assumptions are reviewed periodically, and the effects of
revisions are reflected in the period that they are determined to be necessary.
**Cash
and cash equivalents**
The
Company considers all highly liquid instruments with an original maturity of three months or less when acquired to be cash equivalents.
The Companys combined accounts were $103 and $6 as of December 31, 2025 and 2024, respectively. Accounts are insured by the FDIC
up to $250 per financial institution. The Company has not experienced any losses in such accounts with these financial institutions.
As of December 31, 2025 and 2024, the Company had $0 and $0, respectively, in excess over the FDIC insurance limit.
**Accounts
Receivable**
Accounts
receivable are generally unsecured. The Company establishes an allowance for doubtful accounts receivable based on the age of outstanding
invoices and managements evaluation of collectability. Accounts are written off after all reasonable collection efforts have been
exhausted and management concludes that likelihood of collection is remote. Any future recoveries are applied against the allowance for
doubtful accounts. As of December 31, 2025 and 2024, we did not believe we needed to reserve for any doubtful accounts.
**Crypto
Assets**
Effective
January 1, 2025, the Company adopted ASU 2023-08, Accounting for and Disclosure of Crypto Assets (ASC 350-60), which requires eligible
crypto assets to be measured at fair value with changes in fair value recognized in net income. The Company applied the new guidance
prospectively and recognized no cumulative-effect adjustment to beginning retained earnings, as no crypto assets were held at December
31, 2024. The adoption did not have a material impact on any accounting or disclosure items with the adoption of ASU 2023-08.
Under
this policy, crypto assets are included in current assets on the balance sheet and are measured at fair value using quoted market prices
as of the balance sheet date. Changes in fair value are recorded in Other income (expense) in the statements of operations. Sales of
crypto assets are included within investing activities in the statements of cash flows, and any realized gains or losses are recognized
based on the first-in, first-out (FIFO) method.
Historically,
the Company received Bitcoin as non-cash consideration from participation in third-party mining pools in exchange for providing computing
power used in the mining process. Bitcoin rewards earned from mining activities were recognized as revenue under ASC 606 at fair value
at the time the reward was confirmed by the mining pool operator.
For
the periods ended December 31, 2025, the Company converted all crypto assets received from mining activities to U.S. dollars shortly
after receipt and did not hold any crypto assets at December 31, 2025, or 2024; therefore, adoption of ASU 2023-08 did not have a material
impact on the Companys financial statements.
The
Bitcoin Blockchain and the cryptocurrency reward for solving a block is subject to periodic incremental halving. Halving is a process
designed to control the overall supply and reduce the risk of inflation in cryptocurrencies using a Proof-of-Work consensus algorithm.
At a predetermined block, the mining reward is cut in half, hence the term Halving. A Halving for bitcoin occurred in April
2024, with a revised reward payout of 3.125 Bitcoin per block. Many factors influence the price of Bitcoin and potential increases or
decreases in prices in advance of or following a future halving is unknown.
The
following table presents the activities of digital currencies for the years ended December 31, 2025 and 2024:
Schedule of Digital Currencies
| 
Digital
currencies at January 1, 2024 | | 
- | | |
| 
Additions
of digital currencies from mining | | 
| 143 | | |
| 
Realized
loss on sale of digital currencies | | 
| 8 | | |
| 
Sale
of digital currencies | | 
| (151 | ) | |
| 
Effect
of adoption of ASU 2023-081 | | 
| - | | |
| 
Digital
currencies at December 31, 2024 | | 
$ | - | | |
| 
Additions
of digital currencies from mining | | 
| 29 | | |
| 
Realized
loss on sale of digital currencies | | 
| - | | |
| 
Sale
of digital currencies | | 
| (29 | ) | |
| 
Digital
currencies at December 31, 2025 | | 
$ | - | | |
| 
1 | 
Effective
January 1, 2025, the Company adopted ASU 2023-08, Accounting for and Disclosure of Crypto Assets (ASC 350-60). Adoption did
not result in any cumulative-effect adjustment to retained earnings because no crypto assets were held at December 31, 2024 or 2025. | |
****
| F-7 | |
****
**Property
and Equipment**
Property
and equipment are stated at cost less accumulated depreciation. Depreciation is calculated using the straightline method on the
various asset classes over their estimated useful lives, which range from one to ten years when placed in service. The cost of repairs
and maintenance is expensed as incurred; major replacements and improvements are capitalized. When assets are retired or disposed of,
the cost and accumulated depreciation are removed from the accounts, and any resulting gains or losses are included in income in the
year of disposition.
**Leases**
The
Company accounts for its leases under ASC 842, Leases. Under this guidance, arrangements meeting the definition of a lease are classified
as operating or financing leases and are recorded on the balance sheet as both a right of use asset and lease liability,
calculated by discounting fixed lease payments over the lease term at the rate implicit in the lease or the Companys incremental
borrowing rate. Lease liabilities are increased by interest and reduced by payments each period, and the right of use asset is amortized
over the lease term. For operating leases, interest on the lease liability and the amortization of the right of use asset result in straight-line
rent expense over the lease term. Variable lease expenses, if any, are recorded when incurred.
**Impairment
of long-lived assets**
Long-lived
assets are reviewed for impairment whenever facts or circumstances either internally or externally may suggest that the carrying value
of an asset may not be recoverable, should there be an indication of impairment, we test for recoverability by comparing the estimated
undiscounted future cash flows expected to result from the use of the asset to the carrying amount of the asset or asset group. Any excess
of the carrying value of the asset or asset group over its estimated fair value is recognized as an impairment loss.
**Segment
Reporting**
The
Company operates as a single reportable segment focused on digital currency data center operations, which consisted of two primary revenue-generating
activities during the period: (i) self-mining of Bitcoin and (ii) hosting services provided to third-party customers. These activities
were conducted at the Companys facility located in the United States. Management evaluates financial performance and allocates
resources on a consolidated basis, and therefore the Company is managed as a single reporting segment under ASC 280.
The
Chief Operating Decision Maker (CODM), identified as the Companys Interim Chief Executive Officer & Chief Financial
Officer, regularly reviews revenue, cost of revenues and operating income (loss), as the primary measure of segment performance and capital
allocation.
The
following tables present segment revenue and operating loss, including the significant expense items reviewed by the CODM, for the years
ended December 31, 2025 and 2024:
Schedule of Present Segment Revenue and Operating Loss
| 
| | 
2025 | | | 
2024 | | |
| 
| | 
For
the years ended December 31, | | |
| 
| | 
2025 | | | 
2024 | | |
| 
| | 
| | | 
| | |
| 
Total
revenues | | 
$ | 87 | | | 
$ | 322 | | |
| 
Less:
Cost of revenues | | 
| | | | 
| | | |
| 
Depreciation | | 
| 39 | | | 
| 194 | | |
| 
Electricity
and other expenses | | 
| 50 | | | 
| 201 | | |
| 
General and administrative | | 
| 795 | | | 
| 1,051 | | |
| 
Operating
loss | | 
$ | (797 | ) | | 
$ | (1,124 | ) | |
The
following table reconciles operating loss reviewed by the CODM to net income (loss) for the years ended December 31, 2025 and 2024:
| 
| | 
2025 | | | 
2024 | | |
| 
| | 
For
the years ended December 31, | | |
| 
| | 
2025 | | | 
2024 | | |
| 
| | 
| | | 
| | |
| 
Operating
loss reviewed by CODM | | 
$ | (797 | ) | | 
$ | (1,124 | ) | |
| 
Other
income | | 
| 578 | | | 
| 6,645 | | |
| 
Net
(loss) income | | 
$ | (219 | ) | | 
$ | 5,521 | | |
For
the year ended December 31, 2025, one customer accounted for 67% of the Companys total revenue. For the year ended December 31,
2024, two customers accounted for 44% of total revenue, respectively.
**Revenue
recognition**
*General*
**
The
Company recognizes revenue in accordance with Accounting Standards Codification 606, *Revenue from Contracts with Customers (ASC
606)*. ASC 606 establishes a principles-based framework for recognizing revenue that depicts the transfer of promised
goods or services to customers in an amount that reflects the consideration to which the Company expects to be entitled in exchange for
those goods or services. As of March 2025, the Company ceased all active revenue-generating operations related to cryptocurrency mining
and hosting activities. Accordingly, the following policies primarily relate to historical and comparative periods presented in these
financial statements and any limited residual activities during the fiscal year ended December 31, 2025.
| F-8 | |
*Crypto
asset mining (Historical and Comparative)*
The
Company recognizes revenue under ASC 606. The core principle of the revenue standard is that a company should recognize revenue to depict
the transfer of promised goods or services to customers in an amount that reflects the consideration to which the Company expects to
be entitled in exchange for those goods or services. The following five steps are applied to achieve that core principle:
| 
| 
| 
Step
1: Identify the contract with the customer | |
| 
| 
| 
Step
2: Identify the performance obligations in the contract | |
| 
| 
| 
Step
3: Determine the transaction price | |
| 
| 
| 
Step
4: Allocate the transaction price to the performance obligations in the contract | |
| 
| 
| 
Step
5: Recognize revenue when the Company satisfies a performance obligation | |
In
order to identify the performance obligations in a contract with a customer, a company must assess the promised goods or services in
the contract and identify each promised good or service that is distinct. A performance obligation meets ASC 606s definition of
a distinct good or service (or bundle of goods or services) if both of the following criteria are met: The customer can
benefit from the good or service either on its own or together with other resources that are readily available to the customer (i.e.,
the good or service is capable of being distinct), and the entitys promise to transfer the good or service to the customer is
separately identifiable from other promises in the contract (i.e., the promise to transfer the good or service is distinct within the
context of the contract).
If
a good or service is not distinct, the good or service is combined with other promised goods or services until a bundle of goods or services
is identified that is distinct.
The
transaction price is the amount of consideration to which an entity expects to be entitled in exchange for transferring promised goods
or services to a customer. The consideration promised in a contract with a customer may include fixed amounts, variable amounts, or both.
When determining the transaction price, an entity must consider the effects of all of the following:
| 
| 
| 
Variable
consideration | |
| 
| 
| 
Constraining
estimates of variable consideration | |
| 
| 
| 
The
existence of a significant financing component in the contract | |
| 
| 
| 
Noncash
consideration | |
| 
| 
| 
Consideration
payable to a customer | |
Variable
consideration is included in the transaction price only to the extent that it is probable that a significant reversal in the amount of
cumulative revenue recognized will not occur when the uncertainty associated with the variable consideration is subsequently resolved.
The transaction price is allocated to each performance obligation on a relative standalone selling price basis. The transaction price
allocated to each performance obligation is recognized when that performance obligation is satisfied, at a point in time or over time
as appropriate.
The
Company earns Bitcoin mining revenue from two primary sources: the operation of its owned miners and the operation of third-party owned
miners that the Company has concluded are subject to abandonment. Historically, the Company participated in third-party operated digital
asset mining pools in which it contributed computing power in exchange for a proportional share of cryptocurrency rewards generated by
the pool. The Company has entered into digital asset mining pools by executing contracts, as amended from time to time, with the mining
pool operators to provide computing power to the mining pool. The contracts are terminable at any time by either party and the Companys
enforceable right to compensation only begins when the Company provides computing power to the mining pool operator. The Companys
performance obligation under these agreements was the continuous provision of computing power to the mining pool operator. In exchange,
the Company received non-cash consideration in the form of Bitcoin representing its proportional share of the total cryptocurrency rewards
earned by the mining pool during the applicable period. The Companys share was based on the proportion of computing power the
Company contributed to the mining pool relative to the total computing power contributed by all mining pool participants.
In exchange for providing computing power, the Company is entitled to a fractional share of the fixed
cryptocurrency award the mining pool operator receives (less digital asset transaction fees to the mining pool operator which are
recorded as a component of cost of revenues), for successfully adding a block to the Blockchain. The terms of the agreement provide
that neither party can dispute settlement terms after thirty-five days following settlement. The Companys fractional share is
based on the proportion of computing power the Company contributed to the mining pool operator to the total computing power
contributed by all mining pool participants in solving the current algorithm.
Providing
computing power to solve complex cryptographic algorithms in support of the Bitcoin Blockchain (in a process known as solving
a block) is an output of the Companys ordinary activities. The provision of providing such computing power is the only
performance obligation in the Companys agreements with mining pool operators. The transaction consideration the Company receives,
if any, is noncash consideration, which the Company measures at fair value on the date received, which is not materially different than
the fair value at contract inception or the time the Company has earned the award from the pools. The consideration is all variable.
Because it is not probable that a significant reversal of cumulative revenue will not occur, the consideration is constrained until the
mining pool operator successfully places a block (by being the first to solve an algorithm) and the Company receives confirmation of
the consideration it will receive, at which time revenue is recognized. There is no significant financing component in these transactions.
Fair
value of the cryptocurrency award received is determined using the quoted price of the related cryptocurrency at the time of receipt.
In 2023, the FASB issued ASU 2023-08, which addresses the accounting and disclosure requirements for certain crypto assets. The new guidance
requires entities to subsequently measure certain crypto assets at fair value, with changes in fair value recorded in net income in each
reporting period. In addition, entities are required to provide additional disclosures about the holdings of certain crypto assets. The
ASUs amendments are effective for fiscal years beginning after December 15, 2024, including interim periods within those years.
There was no specific definitive guidance under GAAP or alternative accounting framework for the accounting for cryptocurrencies recognized
as revenue or held, prior to the issuance of ASU 2023-08 and management has exercised significant judgment in determining the appropriate
accounting treatment for the current year. The Company evaluated the impact of ASU 2023-08 and determined that the standard did not have a material impact on its financial statements.
*Hosting
Revenues*
We
receive revenues from third parties renting capacity at our facility and from hosting miners owned by others. Under these
agreements, the Company provided hosting services that included supplying electrical power, infrastructure support, monitoring, and
operational maintenance for third-party mining equipment located within the Companys facilities. The Company recognized
$58
and $179
from these sources during the years ended December 31, 2025 and 2024, respectively. During the years ended December 31, 2025 and
2024, one and two customers accounted for 100%
and 91%,
respectively of hosting revenue. After a hosting agreement expires, the Company no longer recognizes hosting revenue for the related
miners.
| F-9 | |
**Gain
(Loss) on Modification/Extinguishment of Debt**
In
accordance with ASC 470, a modification or an exchange of debt instruments that adds or eliminates a conversion option that was substantive
at the date of the modification or exchange is considered a substantive change and is measured and accounted for as extinguishment of
the original instrument along with the recognition of a gain or loss. Additionally, under ASC 470, a substantive modification of a debt
instrument is deemed to have been accomplished with debt instruments that are substantially different if the present value of the cash
flows under the terms of the new debt instrument is at least 10 percent different from the present value of the remaining cash flows
under the terms of the original instrument. A substantive modification is accounted for as an extinguishment of the original instrument
along with the recognition of a gain or loss. For the year ended December 31, 2024 the Company recorded a gain of $15 from the settlement
of debt and extinguishment of convertible debt as non-operating income in the statements of operations. The Companys debt modifications
in 2025 did not result in any gain or loss.
**Income
taxes**
The
Company accounts for income taxes in accordance with ASC 740, Income Taxes. ASC 740 requires an asset and liability approach
for financial accounting and reporting for income taxes and established for all the entities a minimum threshold for financial statement
recognition of the benefit of tax positions and requires certain expanded disclosures. The provision for income taxes is based upon income
or loss after adjustment for those permanent items that are not considered in the determination of taxable income. Deferred income taxes
represent the tax effects of differences between the financial reporting and tax basis of the Companys assets and liabilities
at the enacted tax rates in effect for the years in which the differences are expected to reverse. The Company evaluates the recoverability
of deferred tax assets and establishes a valuation allowance when it is more likely than not that some portion or all the deferred tax
assets will not be realized. Management makes judgments as to the interpretation of the tax laws that might be challenged upon an audit
and cause changes to previous estimates of tax liability. In managements opinion, adequate provisions for income taxes have been
made. If actual taxable income by tax jurisdiction varies from estimates, additional allowances or reversals of reserves may be necessary.
**Income
(loss) per share**
Basic
income (loss) per share is calculated by dividing net income (loss) applicable to common shareholders by the weighted average number
of common shares outstanding during the period. Diluted income (loss) per share is calculated by dividing the net income (loss) attributable
to common shareholders by the sum of the weighted average number of common shares outstanding plus potential dilutive common shares outstanding
during the period. Potential dilutive securities, comprised of convertible debt are not reflected in diluted net income (loss) per share
because their inclusion would not have resulted in additional dilution, based on the impact of the change in derivative liability and
related adjustments to net income for the period.
Accordingly,
the computation of diluted loss per share for the year ended December 31, 2025 excludes 1,220,240,000 shares issuable upon the conversion
of convertible notes payable. There were no outstanding financial instruments that would result in a dilution as of December 31, 2024.
**Fair
Value Measure and Disclosures**
ASC
820 Fair Value Measurements and Disclosures provides the framework for measuring fair value. That framework provides a
fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest
priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority
to unobservable inputs (Level 3 measurements).
Fair
value is defined as an exit price, representing the amount that would be received upon the sale of an asset or payment to transfer a
liability in an orderly transaction between market participants. Fair value is a market-based measurement that is determined based on
assumptions that market participants would use in pricing an asset or liability. A three-tier fair value hierarchy is used to prioritize
the inputs in measuring fair value as follows:
| 
| 
| 
Level
1 Quoted prices in active markets for identical assets or liabilities. | |
| 
| 
| 
Level
2 Quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities
in markets that are not active, or other inputs that are observable, either directly or indirectly. | |
| 
| 
| 
Level
3 Significant unobservable inputs that cannot be corroborated by market data. | |
As
of December 31, 2025, and 2024, our financial instruments consisted primarily of cash and cash equivalents, accounts receivable, other
current assets, accounts payable, and accrued expenses and other payables. The carrying amounts of such financial instruments approximate
their respective estimated fair value due to the short-term maturities and approximate market interest rates of these instruments.
****
**Managements
evaluation of subsequent events**
The
Company evaluates events that have occurred after the balance sheet date but before the financial statements are issued. Based upon the
review, other than what is described in Note 13 Subsequent Events, the Company did not identify any recognized or non-recognized
subsequent events that would have required adjustment or disclosure in the financial statements.
**Recent
accounting pronouncements**
Management
does not believe that any recently issued, but not yet effective accounting pronouncements, when adopted, will have a material effect
on the accompanying financial statements, other than those disclosed below.
In
December 2023, the FASB issued ASU 2023-09, *Income Taxes (Topic 740): Improvements to Income Tax Disclosures*. This standard requires
enhanced annual disclosures, including disaggregated information about a reporting entitys effective tax rate reconciliation and
income taxes paid. The Company adopted this guidance for the fiscal year ended December 31, 2025. The adoption resulted in additional
footnote disclosures (see *Note 12- Income taxes*) but did not have a material impact on the Companys financial position
or results of operations.
| F-10 | |
In
March 2024, the FASB issued ASU 2024-03, *Income StatementReporting Comprehensive IncomeExpense Disaggregation Disclosures
(Subtopic 220-40)*. which requires public companies to provide expanded annual disclosures of certain natural expense categories.
The guidance is effective for annual periods beginning after December 15, 2026, with early adoption permitted. While the Company previously
indicated an intent to early adopt this guidance, it has elected to defer adoption until the mandatory effective date. The Company is
currently evaluating the impact that the adoption of this guidance will have on its financial statements and related disclosure
In
November 2024, the FASB issued ASU 2024-04, *Induced Conversions of Convertible Debt Instruments***,** which clarifies the requirements
for determining whether certain settlements of convertible debt instruments should be accounted for as induced conversions. The guidance
is effective for fiscal years beginning after December 15, 2025. The Company is currently evaluating the impact of this guidance but
does not anticipate it will have a material effect on its financial statements based on its current debt structure.
**Note
4. Accounts Receivable**
Accounts
receivable balance of $0 and $45 at December 31, 2025 and 2024, respectively, consisted primarily of receivables in respect of electricity
for hosting. 
**Note
5. Property and Equipment**
Property
and equipment consisted of the following:
Schedule
of Property and Equipment
| 
| | 
December
31, 2025 | | | 
December
31, 2024 | | |
| 
| | 
As
of | | |
| 
| | 
December
31, 2025 | | | 
December
31, 2024 | | |
| 
Land | | 
$ | - | | | 
$ | 55 | | |
| 
Computer
hardware and software | | 
| - | | | 
| 10 | | |
| 
Bitcoin
mining machines | | 
| 70 | | | 
| 70 | | |
| 
Infrastructure | | 
| - | | | 
| 1,185 | | |
| 
Containers | | 
| - | | | 
| 403 | | |
| 
Property
and equipment, gross | | 
| 70 | | | 
| 1,723 | | |
| 
Less:
Accumulated depreciation | | 
| (70 | ) | | 
| (1,010 | ) | |
| 
Property
and equipment, net | | 
$ | - | | | 
$ | 713 | | |
The
Company recorded depreciation expense of $39 and $194 for the years ended December 31, 2025 and 2024, respectively. For the years ended
December 31, 2025 and 2024, the Company recorded gains on sale of property and equipment of $676 and $0, respectively.
On
May 13, 2025, the Company completed the sale of its cryptocurrency mining and hosting facility located in LaFayette, Georgia to CSRE
Properties LLC for total consideration of $1,350. The sale included land, containers, electrical infrastructure, and other improvements
associated with the Companys former hosting and mining operations. At the date of sale, the related assets had a net carrying
value of $674, consisting primarily of infrastructure, containers, and land, as shown below:
Schedule of Property and Equipment Carrying Value
| 
| 
| Net
Book Value at Sale | | |
| 
Land | | 
$ | 55 | | |
| 
Computer
hardware and software | | 
| - | | |
| 
Infrastructure | | 
| 619 | | |
| 
Containers | | 
| - | | |
| 
Total
carrying value | | 
$ | 674 | | |
In
accordance with ASC 360, the Company derecognized the carrying amount of the disposed assets and recorded the sale proceeds, resulting
in a gain included in continuing operations. Management evaluated the disposal under ASC 205-20 and determined it does not represent
a strategic shift. Therefore, discontinued operations presentation is not required.
Following
completion of the sale, the Company continues to own 35 Antminer S19 Pro miners with a carrying amount of property and equipment of $0
as of December 31, 2025.
**Note
6. Notes Payable**
*December
2023 Note (Extinguished)*
On
December 19, 2023, the Company exchanged its existing note payable new note (the December 2023 Note) with
substantially the same terms with the exception of a maturity date of December
31, 2024 and with a conversion feature based on a 40%
of the Companys common stock in a fully diluted basis. The principal balance of the December 2023 Note was $1,579,
had a debt discount of $257,
and bears interest at a rate of 6%
per annum. On November 1, 2024, the Company exchanged the December 2023 Note for a new note (the November 2024 Note), and the December 2023 Note was extinguished. The company recorded interest expense
of $72
for the year ending December 31, 2024 for this note.
*November
2024 Note (Extinguished)*
On
November 1, 2024, the Company exchanged the December 2023 Note for a new note (the November 2024 Note), in the
principal amount of $1,620
with an interest of 8%
per annum and a maturity date of December
31, 2025 and 750,000,000 shares of common stock. In case of an event of default under the New Secured Exchange Note, interest shall
accrue at the lesser of
(i) a rate of 12% per annum or (ii) the maximum amount permitted by law, and once the event of default is cured, the interest rate
shall revert to 8% per annum. Furthermore, under the terms of the New Secured Exchange Note, an event of default may result, at the
holders election, in the accelerated maturity of the note, in which case 110% of the principal of and accrued and unpaid
interest on the note will automatically become due and payable. 
On
November 1, 2024, the lender also exchanged all outstanding warrants to purchase 2,043,808,450 shares of common stock for
600,000,000 shares of common stock and 650,000 shares of Series D Preferred Stock. As a result of the exchange, the Company
recognized a $4,150 reduction in the fair value of the related warrant derivative liability immediately prior to settlement. The
Company determined the fair value of the instruments exchanged as of November 1, 2024. The fair value of the common stock was based
on the closing market price of $0.0001 per share on the exchange date. The fair value of the Series D Preferred Stock was estimated
using a market based approach that considered its current price of the common stock and then applying the conversion ratio as
stipulated in the agreement and then applying a dilution in the fair value. The warrants surrendered were valued immediately prior
to the exchange using the Black-Scholes option-pricing model, with key inputs including an expected volatility of 301%, risk-free
interest rates of 4.23% to 4.32%, expected terms of 0.86 to 1.72 years, and dividend yield of 0%. Following completion of the
exchange, no warrants remained outstanding. The company recorded interest expense of $109
and $25
for the years ending December 31, 2025 and 2024, respectively for this note.
| F-11 | |
On
May 13, 2025, the Company used $400 of the cash proceeds from the sale of its LaFayette, Georgia facility (see *Note 5 Property,
Plant and Equipment*) to make a partial repayment of principal and accrued interest on the November 2024 Note. After this payment,
the outstanding principal balance was $1,220. The November 2024 Note was exchanged for a new Convertible Note of equal face value in
September 2025 (refer to *September 2025 Note section disclosed below*).
*New
Promissory Note (Extinguished)*
**
Also
on November 1, 2024, the Companys lender consolidated three prior short-term loans (totaling $200 principal plus accrued interest)
into a single non-convertible promissory note with a principal balance of $242 and an interest rate of 8% per annum (the New Promissory
Note). The New Promissory Note matures on December 31, 2025.
On
May 13, 2025, the Company used $262 of the cash proceeds from the sale of its LaFayette, Georgia facility (see *Note 5 Property,
Plant and Equipment)* to make full repayment of principal and accrued interest on the New Promissory Note. For the New Promissory
Note, the Company recorded interest expense of $9 and $0.3 for the years ending December 31, 2025 and 2024, respectively.
*September
2025 Note*
On
September 22, 2025, the Company entered into a Secured Exchange Note Exchange Agreement with November 2024 Note holder, pursuant to which
the parties agreed to exchange the Companys outstanding November 2024 Note. As of the exchange date, the November 2024 Note had
an outstanding principal balance of $1,220, bore interest at 8% per annum, and was scheduled to mature on December 31, 2025. Under the
Exchange Agreement, the holder surrendered the 2024 Note in exchange for (i) a new secured convertible promissory note (the September
2025 Note) issued in the principal amount of $1,220, bearing interest at 8% per annum and maturing on December 31, 2027, and (ii)
500,000,000 shares of the Companys common stock. The equity consideration was valued at $0.0001 per share, resulting in a fair
value of $50 as of the issuance date. The September 2025 Note is convertible into common shares at $0.001 per share. The company recorded
interest expense of $27 and $0 for the years ending December 31, 2025 and 2024, respectively for this note.
The
Company reviewed the transaction under ASC 470-50 and concluded that the revised terms do not constitute a substantial modification.
Accordingly, the transaction is accounted for as a modification of the existing November 2024 Note. The value of the equity in the transaction
was $50 and recorded as a debt discount in accordance with ASC 470. The conversion feature added by the modification was determined to
be non-substantive under ASC 470. No gain or loss was recognized as a result of the modification. The note continues to be carried at
its previous amortized cost basis, adjusted for the $50 debt discount, which will be amortized over the remaining term of the note. For
the year ended December 31, 2025, the Company recorded $6 in accretion of debt discount. As of December 31, 2025, the carrying value
of the Note was $1,176, net of unamortized discount of $44.
The September 2025 Note is
classified as a long-term liability on the Company's balance sheet, as the maturity date exceeds one year from the reporting date. As
of December 31, 2025, there are 1,220,240,000 potentially dilutive shares of common stock issuable upon the conversion of this note.
These shares were excluded from the computation of diluted net loss per share for the year ended December 31, 2025, as their inclusion
would have been anti-dilutive.
*Derivative
Liabilities*
Prior
to November 1, 2024, the Companys notes included convertible instruments which contained variable conversion and exercise features
requiring treatment as derivative liabilities. In connection with the November 2024 debt restructuring, all such conversion features
and variable-rate warrants (including Series X, Y, and Z) were extinguished or cancelled.
The
Companys activity in its convertible debt related derivative liability was as follows for the years ended December 31, 2024 and
2025
Schedule of Derivative Liability Activity
| 
Balance of derivative liability at January 1, 2024 | | 
$ | 3,334 | | |
| 
Settlement of derivative liability at debt conversion | | 
| (368 | ) | |
| 
Change in fair value of derivative liability | | 
| (2,976 | ) | |
| 
Balance of derivative liability at December 31, 2024 | | 
$ | - | | |
| 
Settlement of derivative liability at exchange | | 
| - | | |
| 
Change in fair value of derivative liability | | 
| - | | |
| 
Balance of derivative liability at December 31, 2025 | | 
$ | - | | |
Key
valuation inputs used at the November 1, 2024 settlement date were: stock price $0.0001 per share, strike $0.007 $0.05, risk-free
rate 4.23 4.32 %, expected volatility 301 %, expected term 0.86 1.72 years, and dividend yield 0 %. Upon completion
of the warrant exchange, the derivative liability was fully extinguished.
As
the November 2024 Note contained no conversion features, and the subsequent September 2025 Note contains a fixed conversion price not
subject to derivative treatment, the Company had no derivative or warrant liabilities during 2025. For the year ended December 31, 2024,
the Company recorded a gain on the change in fair value of warrant derivative liability of $4,042 and a gain on change in fair value
of derivative liability of $2,914. As of December 31, 2025, and 2024, the fair value of these liabilities was $0.
*Warrant
Derivative Liabilities*
As
noted above, all the outstanding warrants as of November 1, 2024 were exchanged by the lender resulting in a gain on settlement from
the exchange.
The
valuation at the November 1, 2024 exchange date incorporated the following assumptions: stock price $0.0001 per share; strike prices
$0.007 $0.05 per share; risk-free interest rates 4.23 4.32 %; expected volatility 301 %; expected terms 0.86 
1.72 years; dividend yield 0 %. The resulting aggregate fair value of the warrants exchanged was $59,642, as calculated by the Companys
valuation specialist. All warrant derivative liabilities were eliminated upon completion of the exchange.
The
Companys activity in its derivative liabilities was as follows for the year ended December 31, 2024 and 2025:
Schedule of Warrant Derivative Liabilities
| 
Balance of warrant derivative liabilities at January 1, 2024 | | 
$ | 4,253 | | |
| 
Transfer out upon conversion of convertible notes and warrants with embedded conversion provisions | | 
| (809 | ) | |
| 
Change in fair value of warrant liability | | 
| (4,150 | ) | |
| 
Balance of warrant derivative liabilities at December 31, 2024 | | 
$ | - | | |
| 
Transfer out upon conversion of convertible notes and warrants with embedded conversion provisions | | 
| - | | |
| 
Transfer in due to issuance of warrants with embedded conversion features | | 
| - | | |
| 
Change in fair value of warrant liability | | 
| - | | |
| 
Balance of warrant derivative liabilities at December 31, 2025 | | 
$ | - | | |
The
Company recorded change in fair value of warrant liability in the amount of $4,150 for the year ended December 31, 2024.
Fluctuations
in the Companys stock price are a primary driver for the changes in the derivative valuations during the year ended December 31,
2024. As the stock price increases for each of the related derivative instruments, the value to the holder of the instrument generally
increases, therefore increasing the liability on the Companys balance sheet. Additionally, stock price volatility is one of the
significant unobservable inputs used in the fair value measurement of each of the Companys derivative instruments. The simulated
fair value of these liabilities is sensitive to changes in the Companys expected volatility. Increases in expected volatility
would generally result in higher fair value measurement. A 10% change in pricing inputs and changes in volatilities and correlation factors
would not result in a material change in our Level 3 fair value.
****
****
*Loans
Payable Related Party*
On
August 1, 2023 a former executive loaned the Company $15. The loan bears interest at an annual rate of 4.43%. A maturity date has not
yet been set. For the years ended December 31, 2025 and 2024, respectively, the Company recorded $0.6 and $0.6 of interest expense in
respect of this loan.
**Note
7. Leases**
The
Company is not a party to any leases. As a result, the Company did not record rent expense for the years ended December 31, 2025 and
2024. The lease liability disclosed on the balance sheets are the loss on lease incentive recorded in April 2023 (see *Note 9-Commitments
and Contingencies*).
****
**Note
8. Common Stock, Preferred Stock and Warrants**
**Common
stock**
*Income
(Loss) Per Share*
****
The
Company computes income (loss) per share in accordance with ASC 260, *Earnings Per Share*. Basic net income (loss) per share is
computed by dividing net income (loss) by the weighted-average number of common shares outstanding during the period. Diluted net income
(loss) per share is computed by dividing net income (loss) by the weighted-average number of common shares outstanding, plus the impact
of potentially dilutive securities.
For
the years ended December 31, 2025 and 2024, the weighted-average number of common shares outstanding used in the calculation of basic
and diluted EPS was 3,009,164,054 and 1,278,102,597, respectively.
During
the year ended December 31, 2025, the Company issued a total of 2,150,000,000 shares of common stock through various debt restructurings,
preferred stock conversions, and compensation arrangements. As of December 31, 2025, the Company had 1,220,240,000 potentially dilutive
shares issuable upon the conversion of the September 2025 Note. These shares were excluded from the computation of diluted net loss per
share for 2025 because their effect would be anti-dilutive due to the Company's net loss.
*Common
Stock Issuances*
On
June 21, 2024, 3,346,420 warrants with an embedded conversion feature were exercised on a cashless basis for the issuance of 103,500,000,000
shares of common stock.
During
the year ended December 31, 2024, the Company issued 126,000,000 shares of common stock in respect of the partial conversion of the December
2023 Note. These shares were valued at $178 upon issuance.
During
the year ended December 31, 2024, the Company issued 62,000,000 shares of common stock in respect of the Lease Agreement. These shares
were valued at $372 upon issuance.
On
November 1, 2024, the lender exchanged all outstanding common stock purchase warrants for 600,000,000 shares of common stock and 650,000
shares of Series D Preferred Stock. These common and Series D preferred stock were valued at $29 and $31, respectively upon issuance.
On
November 1, 2024, the company issued 750,000,000 shares of common stock in connection with restructuring its convertible note. These
shares were valued at $36 upon issuance.
On
July 14, 2025, the Company filed a Preliminary Information Statement on Schedule 14C to increase its authorized common stock and authorize
a reverse stock split within a range of ratios to be determined by the Board. The Definitive Information Statement was filed on July
25, 2025, and mailed to shareholders of record on August 7, 2025. The amendment to the Certificate of Incorporation increasing authorized
common stock to 10 billion shares became effective in Delaware on August 25, 2025.
On
September 22, 2025, the Company issued 500,000,000 shares of common stock as part of restructuring its 2024 Notes. The issuance was exempt
from registration under Section 3(a)(9) of the Securities Act of 1933, as amended. (See *Note 6-Notes Payable* for accounting treatment
under ASC 470-50.)
| F-12 | |
Additionally,
on September 22, 2025, the Company issued 650,000,000 shares of common stock upon conversion of 650,000 shares of Series D Preferred
Stock. The converted shares represented all outstanding Series D Preferred Stock. The issuance was exempt from registration under Section
3(a)(9) of the Securities Act of 1933, as amended.
On
September 23, 2025, the Company issued (i) 100,000,000 shares of common stock valued at $10 to its Interim CEO and CFO, Jonathan M. Pfohl,
(ii) 100,000,000 shares of common stock valued at $10 to another employee, and (iii) 500,000,000 shares of common stock to Director, Michael
Onghai in exchange for or waiver of $56 in outstanding director fees. The issuance was exempt from registration under Section 4(a)(2)
of the Securities Act of 1933, as amended.
In
December 2025, the company issued 300,000,000 shares of common stock to accredited investors that participated in a private placement
for an aggregate of $300. The issuance was exempt from registration under Section 4(a)(2) of the Securities Act of 1933, as amended,
and Rule 506(b) of Regulation D thereunder.
**Preferred
Stock**
On
November 1, 2024, the Company issued 650,000 shares of Series D Preferred Stock. The Series D Preferred Stock had a par value of $0.001
per share and a liquidation preference of $0.001 per share. Each share of Series D Preferred Stock was convertible into 1,000 shares
of the Companys common stock and held voting rights equal to the number of common shares into which it was convertible.
On
September 22, 2025, the holder of the Series D Preferred Stock elected to convert all 650,000 outstanding shares into 650,000,000 shares
of the Companys common stock. Following this conversion, there were no shares of Series D Preferred Stock outstanding as of December
31, 2025.
****
**Warrants**
****
During
the period from January 1, 2024 through November 1, 2024, 226,800,000warrants were issued as a result of the partial conversion
of convertible debt and617,944,296warrants were issued are a result of an adjustment to the number of X, Y and Z warrants
as a result of the terms of the December 2023 Note.
****
****
On
November 1, 2024, the Company exchanged all outstanding common stock warrants to purchase 2,043,808,450 shares for 600,000,000
shares of common stock and 650,000 shares of Series D Preferred Stock. In this transaction, the Company recognized a $4,150 reduction
in the fair value of the related warrant derivative liability. Following this exchange, all warrant derivative liabilities were eliminated.
There were no warrants issued, outstanding, or exercisable as of December 31, 2025 or 2024, respectively.
The
following table summarizes information about shares issuable under warrants outstanding during the years ended December 31, 2025 and
2024:
Schedule of Warrants Outstanding
| 
| | 
Warrant shares outstanding | | | 
*Weighted average exercise price | | | 
*Weighted average remaining life | | | 
Intrinsic value | | |
| 
| | 
| | | 
| | | 
| | | 
| | |
| 
Outstanding and exercisable at January 1, 2024 | | 
| 1,202,410,574 | | | 
$ | 0.03 | | | 
| 2.75 | | | 
$ | - | | |
| 
Issued | | 
| 844,744,296 | | | 
| - | | | 
| - | | | 
| - | | |
| 
Exercised | | 
| (3,346,420 | ) | | 
| 0.05 | | | 
| | | | 
| | | |
| 
Exchanged | | 
| (2,043,808,450 | ) | | 
| 0.01 | | | 
| - | | | 
| - | | |
| 
Outstanding and exercisable at December 31, 2024 | | 
| - | | | 
$ | - | | | 
| - | | | 
$ | - | | |
| 
Issued | | 
| - | | | 
| - | | | 
| - | | | 
| - | | |
| 
Exercised | | 
| - | | | 
| - | | | 
| - | | | 
| - | | |
| 
Exercised | | 
| - | | | 
| - | | | 
| - | | | 
| - | | |
| 
Outstanding and exercisable at December 31, 2025 | | 
| - | | | 
$ | - | | | 
| - | | | 
$ | - | | |
| 
(*) | 
Of
the 844,744,296 warrants issued during the year ended December 31, 2024 and 0 warrants outstanding and exercisable at December 31,
2024, the weighted average exercise price and weighted average remaining life was not included for 844,744,296 and 0 warrants, respectively,
because their exercise price is variable. | |
**Note
9. Commitments and Contingencies**
**Bitcoin
Production Equipment and Operations**
On
March 16, 2023, the Company entered into a partnership agreement (the Partnership Agreement) and a property lease agreement
(the Lease Agreement, and together with the Partnership Agreement, collectively, the Agreement) with another
cryptocurrency mining company (Tenant). Pursuant to the Lease Agreement, the Company agreed to lease to Tenant portions
of the Companys six acre mining facility in Lafayette, GA in increments of up to 10 spaces that are 40 feet in length and eight
feet in height each (Spaces), together with related utilities access including electricity of up to one megawatt (MW)
per Space, for deploying mining equipment, in exchange for rental payments of $5 per Space per month (provided the Spaces are powered)
and payment of the electricity costs and deposit requirements arising from the Spaces. In connection with the Lease Agreement, Tenant
agreed to make an initial deposit of $229 for the initial electricity deployment for five MW.
Pursuant
to the Partnership Agreement, the Company agreed to issue Tenant 500,000 shares its common stock per month for each rented Space (the
Monthly Issuances), and to also issue an additional number of shares of common stock annually equal to 100% of the Monthly
Issuances for the applicable year (the Annual Issuances, and together with the Monthly Issuances, collectively, the Issuances).
Further, pursuant to the Partnership Agreement, the Company provided Tenant with the option (the Option) to lend MGT up
to $1 million evidenced by a convertible promissory note that is convertible into 25% of the Companys outstanding common stock,
assuming all $1 million is lent, on a pro-forma, post-issuance basis (the Note), together with an accompanying warrant
to purchase 60% of the shares of common stock underlying the Note (the Warrant). The terms of the Note and Warrant would
be substantially similar to the September 2022 Note and accompanying warrants that were issued by the Company along with that note. If
the Option is exercised, the parties may elect to substitute the $1 million purchase price, in whole or in part, with equipment and infrastructure
improvements to enable the Company to have access to up to an additional 10 MWs of electricity to the facilitys currently available
electrical power capacity. The Companys facility currently has electrical capacity of up to 10 MW. The Agreement has a term of
24 months.
The
Company considered the terms of the Option under ASC 815 and concluded that the Option is a non-option embedded derivative with no initial
fair value and would not require bifurcation from the host contract. ASC 606 states that consideration payable to a customer should be
recorded as a direct reduction to the transaction price. Therefore, the Company determined the transaction should be accounted for on
a net basis, and the fair value of the equity should be recorded as a direct deduction from rental revenue. The Company determined that
the share issuances would be treated as lease incentives and ASC 842-10-30-5 requires lease incentives to be recorded as a reduction
of fixed payments when determining lease payments. The Company concluded that the equity portion of the agreement should be recorded
at fair value on the grant date. Upon recording the equity at fair value at the time of issuance and taking into consideration that revenue
should be reduced by the fair value of equity, the Company determined that the fair value of the equity exceeds the total cash to be
received based on the fair value of the contract at the date of issuance, resulting in a contract loss at inception of $184.
The
Company applied the guidance under ASU 2021-05 and determined that it would be appropriate to account for the entire loss at commencement
and recognize that loss as a future equity commitment. The loss is based on the difference between the amount of cash to be received
under the contract and the fair value of the stock to be issued under the contract. As the lease actually commenced on April 1, 2023,
the Company began accounting for the lease on that date. At lease inception, the Company recorded a lease incentive loss of $184 and
recorded an operating lease liability in the corresponding amount. The lease liability was reduced over the lease term period in conjunction
with the issuance of the shares. On March 15, 2025, the lease agreement with the Tenant expired.
During
the year ended December 31, 2024, the Company received $420,
issued 62
million shares of common stock and reduced the lease liability by $96.
During the year ended December 31, 2025, the Company received $113,
reduced the lease liability by $20,
issued 0
shares of common stock, and recorded 56,000,000
shares of common stock to be issued. At December 31, 2025, the Company recorded a liability of $360
for 88,000,000
shares of common stock potentially issuable under the Agreements. These shares have yet to be issued pending administrative closeout of the contract and mutually agreeable releases.
| F-13 | |
**Legal
proceedings**
The
Company is not a party to any material legal proceedings and, to managements knowledge, no such proceedings have been threatened.
From time to time, the Company may be involved in routine litigation or claims that arise in the ordinary course of business; however,
management does not believe that any such matters will have a material effect on the Companys financial position, results of operations,
or cash flows.
**Note
10. Employee Benefit Plans**
The
Company maintains defined contribution benefit plans under Section 401(k) of the Internal Revenue Code covering substantially all qualified
employees of the Company (the 401(k) Plan). Under the 401(k) Plan, the Company may make discretionary contributions of
up to 100% of employee contributions. During the years ended December 31, 2025 and 2024, the Company made contributions to the 401(k)
Plan of $3 and $3, respectively.
**Note
11. Related Party Transactions**
On
September 23, 2025, the Company issued shares of its common stock to a director. The Company issued 500,000,000 shares of common stock
to a director in settlement of $56 of previously accrued fees. The shares have a par value of $0.001, resulting in $500 recorded to common
stock. The excess of par value over the liability settled, totaling $444, was recorded as a reduction to additional paid-in capital.
No incremental compensation expense was recognized as the related services had been fully accrued in prior periods.
In
separate transactions on September 23, 2025, the Company issued 100,000,000
shares to its Interim CEO & CFO and 100,000,000
shares to an employee. The shares were granted at a fair value of $0.0001
per share, resulting in compensation expense of $10
for each grant. The shares carry a par value of $0.001,
resulting in $100
recorded to common stock for each issuance. The excess of par value over the fair value of the shares issued, totaling $90
for each grant, was recorded as a reduction to additional paid-in capital. The shares were vested on grant date.
*Loans
Payable Related Party*
On
August 1, 2023, a former executive loaned the Company $15. The loan bears interest at an annual rate of 4.43%. A maturity date has not
yet been set. For the years ended December 31, 2025 and 2024, respectively, the Company recorded $0.7 and $0.6 of interest expense in
respect of this loan.
*Accounts
Payable Related Party*
During
the year ended December 31, 2023, a former executive paid consultants reimbursable by the Company in the amount of $20,
which are outstanding as of December 31, 2025. During the year ended December 31, 2024, an executive paid legal fee reimbursable by
the company in the amount of $25,
which are outstanding as of December 31, 2025. The total related-party payable balance outstanding as of December 31, 2025 was $45.
**Note
12. Income Taxes**
****
****
**Components
of Income (Loss) before Income Taxes**
As
required by ASU 2023-09, the components of loss before income taxes are as follows:
Schedule of Components of Loss Before Income Taxes
| 
| | 
2025 | | | 
2024 | | |
| 
| | 
For the year ended December 31, | | |
| 
| | 
2025 | | | 
2024 | | |
| 
Domestic (U.S.) | | 
$ | (219 | ) | | 
$ | 5,521 | | |
| 
Foreign | | 
| - | | | 
| - | | |
| 
Total income (loss) before income taxes | | 
$ | (219 | ) | | 
$ | 5,521 | | |
****
**Effective
Tax Rate Reconciliation**
The
following table reconciles the income tax benefit computed at the U.S. federal statutory rate to the Companys reported income
tax expense. Percentages are based on the loss before income taxes.
Schedule of Effective Income Tax Rate Reconciliation
| 
For the year ended December 31, | | 
2025($) | | | 
2025(%) | | | 
2024($) | | | 
2024(%) | | |
| 
Federal statutory tax (at 21%) | | 
$ | (46 | ) | | 
| 21.0 | % | | 
$ | 1,159 | | | 
| 21.0 | % | |
| 
State and local income taxes, net 1 | | 
| (9 | ) | | 
| 4.1 | % | | 
| 235 | | | 
| 4.3 | % | |
| 
Non-taxable or non-deductible items | | 
| | | | 
| | | | 
| | | | 
| | | |
| 
Change in fair value of derivatives 2 | | 
| - | | | 
| 0.0 | % | | 
| (1,496 | ) | | 
| -27.1 | % | |
| 
Other permanent items | | 
| 1 | | | 
| -0.5 | % | | 
| - | | | 
| 0.0 | % | |
| 
Changes in valuation allowances | | 
| 54 | | | 
| -24.6 | % | | 
| 102 | | | 
| 1.8 | % | |
| 
Income tax expense (benefit) | | 
$ | - | | | 
| 0.0 | % | | 
$ | - | | | 
| 0.0 | % | |
| 
1 | The state and
local income tax category is primarily comprised of taxes related to the state of Georgia, which represents 100% of the Companys
state tax effect for the periods presented, net of federal tax benefits. | 
|
**
| 
2 | In accordance
with ASU 2023-09, the Company has disaggregated reconciling items that exceed 5% of the statutory tax amount. This includes the non-taxable
change in fair value of derivatives in 2024. | 
|
**
**Deferred Tax Assets and Liabilities**
****
****
Significant
components of the Companys deferred tax assets are as follows:
Schedule of Components of Deferred Tax Assets
| 
| | 
2025 | | | 
2024 | | |
| 
| | 
As
of December 31, | | |
| 
| | 
2025 | | | 
2024 | | |
| 
U.S.
federal tax loss carryforward | | 
$ | 19,039 | | | 
$ | 18,994 | | |
| 
U.S.
State tax loss carryforward | | 
| 464 | | | 
| 455 | | |
| 
Equity
based compensation | | 
| 8,567 | | | 
| 8,567 | | |
| 
Fixed assets, intangibles, and goodwill | | 
| (51 | ) | | 
| (51 | ) | |
| 
Long-term
investments | | 
| (7 | ) | | 
| (7 | ) | |
| 
Total
deferred tax assets | | 
| 28,012 | | | 
| 27,958 | | |
| 
Less:
valuation allowance | | 
| (28,012 | ) | | 
| (27,958 | ) | |
| 
Net
deferred tax asset | | 
$ | - | | | 
$ | - | | |
| F-14 | |
**Income
Taxes Paid (Disaggregated by Jurisdiction)**
The
Company paid no material income taxes during the years ended December 31, 2025, and 2024.
Schedule of Material Income Taxes Paid
| 
| | 
2025 | | | 
2024 | | |
| 
| | 
For the year ended December 31, | | |
| 
| | 
2025 | | | 
2024 | | |
| 
Federal (U.S.) | | 
$ | - | | | 
$ | - | | |
| 
State and local (Georgia) | | 
| - | | | 
| - | | |
| 
Foreign | | 
| - | | | 
| - | | |
| 
Total Income Taxes Paid, net of refunds. | | 
$ | - | | | 
$ | - | | |
**Operating
Loss Carryforwards**
As
of December 31, 2025, the Company has gross federal net operating loss (NOL) carryforwards of approximately $90,661 and
gross state net operations loss carryforwards of $10,261. As it is not more likely than not that the resulting deferred tax benefits
will be realized, a full valuation allowance has been recognized for such deferred tax assets. Federal and state laws impose substantial
restrictions on the utilization of tax attributes in the event of an ownership change, as defined in Section 382 of the
Internal Revenue Code. As of December 31, 2025, the Company performed a high-level review of its changes in ownership and determined
that a change of control event likely occurred under Section 382 of the Internal Revenue Code and the Companys net operating loss
carryforwards are likely to be limited.
The Company
has adopted the provisions of ASC 740-10-25, which provides recognition criteria and a related measurement model for uncertain tax positions
taken or expected to be taken in income tax returns. ASC 740-10-25 requires that a position taken or expected to be taken in a tax return
be recognized in the financial statements when it is more likely than not that the position would be sustained upon examination by tax
authorities.
Tax positions
that meet the more likely than not threshold are then measured using a probability weighted approach recognizing the largest amount of
tax benefit that is greater than 50% likely of being realized upon ultimate settlement. The Company had no tax positions relating to open
income tax returns that were considered to be uncertain.
The
Company files income tax returns in the U.S. federal jurisdiction and Georgia jurisdiction. With few exceptions, the Company is no longer
subject to U.S. federal, state and local, or non-U.S. income tax examination by tax authorities for years before 2022. The Internal Revenue
Service has not recently informed the Company of any pending examinations.
**Note
13. Subsequent Events**
The
Company has evaluated subsequent events through the date these financial statements were issued and determined the following are material:
On
December 23, 2025, we initiated a common stock offering to raise up to $1,000 at $0.001 per share from accredited investors. The offering
is exempt from registration under Section 4(a)(2) of the Securities Act of 1933, as amended, and Rule 506(b) of Regulation D thereunder.
At December 31, 2025, we had raised $300 and issued 300,000,000 shares of common stock. Subsequent to December 31, 2025, we raised an
additional $375 and issued 375,000,000 shares of common stock. The offering closed on January 29, 2026 with the company raising $675
in aggregate and issuing a total of 675,000,000 common shares.
In February 2026, the Company bound a Management Liability
(Directors & Officers) insurance policy with a $1,000 aggregate limit of liability. The policy provides coverage for an annual period
and includes Insuring Agreements A, B, and C. The annual premium for the policy is $34, plus applicable fees and taxes. This policy replaces
coverage that had been previously exhausted.
No
other subsequent events requiring disclosure were identified.
| F-15 | |
****