EXOD
Exodus Movement, Inc.
Company overview
- Market capitalization
- $68.83M
- Employees
- 215
- Latest publication
- 2026-09-29
About Exodus Movement, Inc.
Exodus Movement, Inc. operates as a financial technology for blockchain and digital asset industry in the United States. The company develops Exodus Platform, an un-hosted self-custodial digital asset wallet that provides access to the world of decentralized finance and the power of blockchain. It also offers fiat on and off-ramps to facilitate an exchange for users to buy digital assets with fiat currency through bank transfer, credit or debit card, and Apple Pay; and staking services, which allows users to stake digital assets in their Exodus wallets. The company offers its products directly through the Exodus Platform, including storing, sending, and receiving digital assets through the wallet functionality. Exodus Movement, Inc. was founded in 2015 and is based in Omaha, Nebraska.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26USD | 22,747,000USD | 29,385,000USD | 30,343,000USD | 25,827,000USD | 35,996,000USD | 46,031,000USD | 20,117,000USD |
| Net Income | -18,600,000USD | -32,139,000USD | -53,188,000USD | 17,041,000USD | 37,667,000USD | -12,873,000USD | 66,934,000USD | 843,000USD |
| Cost Of Revenue | — | 16,242,000USD | 16,320,000USD | 16,987,000USD | 14,730,000USD | 14,893,000USD | 13,229,000USD | 11,333,000USD |
| Gross Profit | — | 6,505,000USD | 13,065,000USD | 13,356,000USD | 11,097,000USD | 35,996,000USD | 32,802,000USD | 8,784,000USD |
| Research Development | — | 16,242,000USD | 33,307,000USD | — | 14,730,000USD | 14,893,000USD | 46,033,000USD | — |
| Selling General Administrative | — | 15,458,000USD | 18,264,000USD | 14,884,000USD | 18,817,000USD | 14,318,000USD | 13,931,000USD | 8,466,000USD |
| Unclassified Operating Expenses | — | -16,242,000USD | -33,307,000USD | — | -14,730,000USD | — | -46,033,000USD | — |
| Total Operating Expenses | — | 15,458,000USD | 18,264,000USD | 14,884,000USD | 18,817,000USD | 29,211,000USD | 13,931,000USD | 8,836,000USD |
| Operating Income | — | -8,953,000USD | -5,199,000USD | -1,528,000USD | -7,720,000USD | 6,785,000USD | 18,871,000USD | -52,000USD |
| Interest Income | — | 4,859,000USD | 2,704,000USD | 599,000USD | 586,000USD | 1,003,000USD | 647,000USD | 1,026,000USD |
| Net Interest Income | — | 4,859,000USD | 2,134,000USD | 599,000USD | 586,000USD | 1,003,000USD | 647,000USD | 1,026,000USD |
| Income Before Tax | — | -40,811,000USD | -66,681,000USD | 20,306,000USD | 47,464,000USD | -21,741,000USD | 75,441,000USD | 951,000USD |
| Income Tax Expense | — | -8,672,000USD | -13,493,000USD | 3,265,000USD | 9,797,000USD | -8,868,000USD | 8,507,000USD | 108,000USD |
| Tax Provision | — | -8,672,000USD | -13,493,000USD | 3,265,000USD | 9,797,000USD | -8,868,000USD | 8,507,000USD | 108,000USD |
| Net Income From Continuing Ops | — | -32,139,000USD | -53,188,000USD | 17,041,000USD | 37,667,000USD | -12,873,000USD | 66,934,000USD | 843,000USD |
| Ebit | — | -8,953,000USD | -17,619,000USD | 20,306,000USD | -7,720,000USD | 6,785,000USD | 18,871,000USD | 318,000USD |
| Ebitda | — | -8,145,000USD | -16,797,000USD | 21,159,000USD | -6,684,000USD | 7,827,000USD | 20,344,000USD | 426,000USD |
| Depreciation And Amortization | — | 808,000USD | 822,000USD | 853,000USD | 1,036,000USD | 1,042,000USD | 1,473,000USD | 108,000USD |
| Reconciled Depreciation | — | 808,000USD | 822,000USD | 853,000USD | 1,036,000USD | 1,042,000USD | 1,473,000USD | 1,351,000USD |
| Total Other Income Expense Net | — | -31,858,000USD | -61,482,000USD | 21,834,000USD | 55,184,000USD | -28,526,000USD | 56,570,000USD | 1,003,000USD |
| Interest Expense | — | — | 570,000USD | — | — | — | — | — |
| Source | 0001628280-26-055258Preliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 121,551,000USD | 117,516,000USD | 56,257,000USD | 50,606,000USD | 95,849,000USD | 21,251,000USD | 7,922,000USD |
| Cost Of Revenue | 62,930,000USD | 46,033,000USD | 30,517,000USD | 28,677,000USD | 22,703,000USD | 8,806,000USD | 6,622,000USD |
| Gross Profit | 58,621,000USD | 117,516,000USD | 25,740,000USD | 21,929,000USD | 73,146,000USD | 12,445,000USD | 1,300,000USD |
| Research Development | 62,930,000USD | 46,033,000USD | — | — | 8,051,000USD | 3,465,000USD | 3,000,000USD |
| Selling General Administrative | 66,283,000USD | 39,506,000USD | 18,505,000USD | 28,086,000USD | 22,031,000USD | 3,802,000USD | 2,235,000USD |
| Unclassified Operating Expenses | -62,930,000USD | — | — | 18,808,000USD | -1,451,000USD | — | — |
| Total Operating Expenses | 66,283,000USD | 85,539,000USD | 18,505,000USD | 46,894,000USD | 28,631,000USD | 8,049,000USD | 4,645,000USD |
| Operating Income | -7,662,000USD | 31,977,000USD | 7,235,000USD | -24,965,000USD | 44,515,000USD | 4,396,000USD | -3,345,000USD |
| Interest Income | 4,892,000USD | 3,315,000USD | 2,174,000USD | — | — | — | — |
| Interest Expense | 570,000USD | 0USD | — | — | 0USD | 6,000USD | 3,000USD |
| Net Interest Income | 4,322,000USD | 3,315,000USD | 2,174,000USD | — | — | — | — |
| Income Before Tax | -20,652,000USD | 130,858,000USD | 10,881,000USD | -24,092,000USD | -15,947,000USD | 9,487,000USD | -175,000USD |
| Income Tax Expense | -9,299,000USD | 17,900,000USD | -1,905,000USD | -946,000USD | 5,967,000USD | 1,310,000USD | 55,000USD |
| Tax Provision | -9,299,000USD | 17,900,000USD | -1,905,000USD | — | — | — | — |
| Net Income | -11,353,000USD | 112,958,000USD | 12,786,000USD | -23,146,000USD | -21,914,000USD | 8,177,000USD | -230,000USD |
| Net Income From Continuing Ops | -11,353,000USD | 112,958,000USD | 12,786,000USD | — | — | — | — |
| Ebit | -7,662,000USD | 31,977,000USD | 7,235,000USD | -6,157,000USD | 51,115,000USD | 6,826,000USD | -1,607,000USD |
| Ebitda | -3,909,000USD | 37,312,000USD | 11,805,000USD | -5,797,000USD | 51,477,000USD | 6,962,000USD | -1,544,000USD |
| Depreciation And Amortization | 3,753,000USD | 5,335,000USD | 4,570,000USD | 360,000USD | 362,000USD | 136,000USD | 63,000USD |
| Reconciled Depreciation | 3,753,000USD | 5,335,000USD | 4,570,000USD | — | — | — | — |
| Total Other Income Expense Net | -12,990,000USD | 98,881,000USD | 3,646,000USD | 873,000USD | -60,462,000USD | 5,091,000USD | 3,170,000USD |
| Net Income Applicable To Common Shares | — | — | — | — | -17,915,000USD | 8,177,000USD | -230,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | 1,081,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 230,494,000USD | 266,762,000USD | 338,451,000USD | 313,706,000USD | 263,202,000USD | 287,995,000USD | 211,649,000USD | 211,624,000USD |
| Intangible Assets | 4,799,000USD | 165,940,000USD | 270,845,000USD | 240,395,000USD | 182,799,000USD | 204,634,000USD | 134,278,000USD | 134,929,000USD |
| Other Current Assets | 91,345,000USD | 4,991,000USD | 4,214,000USD | 9,542,000USD | 9,986,000USD | 6,756,000USD | 4,086,000USD | 2,628,000USD |
| Total Liab | 11,827,000USD | 19,352,000USD | 41,747,000USD | 36,586,000USD | 21,655,000USD | 30,468,000USD | 20,495,000USD | 20,818,000USD |
| Total Stockholder Equity | 218,667,000USD | 247,410,000USD | 296,704,000USD | 277,120,000USD | 241,547,000USD | 257,527,000USD | 191,154,000USD | 190,806,000USD |
| Other Current Liab | 6,462,000USD | 6,185,000USD | 9,663,000USD | 8,034,000USD | 5,486,000USD | 7,171,000USD | 7,841,000USD | 6,951,000USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Retained Earnings | 90,400,000USD | 122,539,000USD | 175,727,000USD | 158,686,000USD | 121,019,000USD | 133,892,000USD | 66,958,000USD | 66,115,000USD |
| Cash | 72,919,000USD | 4,938,000USD | 50,548,000USD | 52,933,000USD | 59,773,000USD | 37,883,000USD | 26,547,000USD | 27,769,000USD |
| Cash And Short Term Investments | 72,919,000USD | 5,160,000USD | 50,805,000USD | 58,052,000USD | 62,776,000USD | 68,385,000USD | 69,752,000USD | 70,696,000USD |
| Total Current Assets | 167,977,000USD | 99,277,000USD | 66,926,000USD | 72,612,000USD | 79,740,000USD | 82,795,000USD | 76,852,000USD | 76,153,000USD |
| Total Current Liabilities | 11,827,000USD | 7,361,000USD | 13,721,000USD | 11,151,000USD | 6,945,000USD | 8,345,000USD | 9,441,000USD | 9,146,000USD |
| Net Debt | -72,919,000USD | -4,938,000USD | -50,548,000USD | -52,933,000USD | -59,773,000USD | -37,883,000USD | -26,547,000USD | -27,769,000USD |
| Short Term Investments | 1,481,000USD | 222,000USD | 257,000USD | 5,119,000USD | 3,003,000USD | 30,502,000USD | 43,205,000USD | 42,927,000USD |
| Net Receivables | 3,713,000USD | 89,126,000USD | 11,907,000USD | 5,018,000USD | 6,978,000USD | 7,654,000USD | 3,014,000USD | 3,004,000USD |
| Accounts Payable | 1,811,000USD | 1,176,000USD | 4,058,000USD | 3,117,000USD | 1,459,000USD | 1,162,000USD | 1,600,000USD | 2,195,000USD |
| Property Plant Equipment Net | 435,000USD | 458,000USD | 426,000USD | 440,000USD | 386,000USD | 357,000USD | 379,000USD | 402,000USD |
| Accumulated Other Comprehensive Income | -2,023,000USD | -2,124,000USD | -2,070,000USD | -2,065,000USD | -1,006,000USD | -752,000USD | -1,446,000USD | -809,000USD |
| Common Stock Shares Outstanding | 29,007,000shares | 29,543,717shares | 32,291,000shares | 33,521,000shares | 28,526,000shares | 26,174,316shares | 26,733,000shares | 26,006,000shares |
| Non Current Assets Total | 62,517,000USD | 167,485,000USD | 271,525,000USD | 241,094,000USD | 183,462,000USD | 205,200,000USD | 134,797,000USD | 135,471,000USD |
| Non Current Liabilities Total | 0USD | 11,991,000USD | 28,026,000USD | 25,435,000USD | 14,710,000USD | 22,123,000USD | 11,054,000USD | 11,672,000USD |
| Non Currrent Assets Other | 53,633,000USD | 1,087,000USD | 52,000USD | 57,000USD | 77,000USD | 109,000USD | 40,000USD | 40,000USD |
| Net Working Capital | 156,150,000USD | 91,916,000USD | 53,205,000USD | 61,461,000USD | 72,795,000USD | 74,450,000USD | 67,411,000USD | 67,007,000USD |
| Unclassified Non Current Assets | 3,650,000USD | — | — | — | — | — | — | — |
| Unclassified Current Liabilities | 3,554,000USD | — | — | — | — | — | — | — |
| Unclassified Equity | 130,290,000USD | 126,995,000USD | 123,047,000USD | 120,499,000USD | 121,534,000USD | 124,387,000USD | 125,642,000USD | 125,500,000USD |
| Property Plant Equipment Gross | — | 1,233,000USD | 1,164,000USD | 1,234,000USD | 1,253,000USD | 1,198,000USD | 1,283,000USD | 1,268,000USD |
| Unclassified Non Current Liabilities | — | 11,991,000USD | 27,650,000USD | 25,070,000USD | 14,356,000USD | 21,779,000USD | 10,607,000USD | 11,237,000USD |
| Long Term Investments | — | — | 200,000USD | 200,000USD | 200,000USD | 100,000USD | 100,000USD | 100,000USD |
| Non Current Liabilities Other | — | — | 376,000USD | 365,000USD | 354,000USD | 344,000USD | 447,000USD | 435,000USD |
| Current Deferred Revenue | — | — | — | — | — | 12,000USD | — | — |
| Inventory | — | — | — | — | — | — | — | -175,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 266,762,000USD | 287,995,000USD | 111,719,000USD | 89,209,000USD | 108,755,000USD | 20,751,000USD | 9,635,000USD |
| Intangible Assets | 165,940,000USD | 204,634,000USD | 45,006,000USD | 29,737,000USD | 43,779,000USD | 9,916,000USD | 4,457,000USD |
| Other Current Assets | 4,991,000USD | 6,756,000USD | 1,445,000USD | 2,829,000USD | 10,385,000USD | 3,897,000USD | 1,471,000USD |
| Total Liab | 19,352,000USD | 30,468,000USD | 7,958,000USD | 3,365,000USD | 4,798,000USD | 2,928,000USD | 1,550,000USD |
| Total Stockholder Equity | 247,410,000USD | 257,527,000USD | 103,761,000USD | 85,844,000USD | 103,957,000USD | 17,823,000USD | 8,085,000USD |
| Other Current Liab | 6,185,000USD | 7,171,000USD | 5,497,000USD | 2,389,000USD | 2,584,000USD | 1,094,000USD | 701,000USD |
| Capital Stock | 0USD | 0USD | 0USD | — | — | — | — |
| Retained Earnings | 122,539,000USD | 133,892,000USD | -17,320,000USD | -30,106,000USD | -6,960,000USD | 14,954,000USD | 6,777,000USD |
| Cash | 4,938,000USD | 37,883,000USD | 11,393,000USD | 20,494,000USD | 50,666,000USD | 2,612,000USD | 2,890,000USD |
| Cash And Short Term Investments | 5,160,000USD | 68,385,000USD | 54,544,000USD | 52,475,000USD | 50,666,000USD | 2,612,000USD | 2,890,000USD |
| Total Current Assets | 99,277,000USD | 82,795,000USD | 59,729,000USD | 56,792,000USD | 63,735,000USD | 9,262,000USD | 4,774,000USD |
| Total Current Liabilities | 7,361,000USD | 8,345,000USD | 7,546,000USD | 2,999,000USD | 4,572,000USD | 1,537,000USD | 836,000USD |
| Net Debt | -4,938,000USD | -37,883,000USD | -11,393,000USD | -20,494,000USD | -50,666,000USD | -2,074,000USD | -2,132,000USD |
| Short Term Investments | 222,000USD | 30,502,000USD | 43,151,000USD | 31,981,000USD | — | — | — |
| Net Receivables | 89,126,000USD | 7,654,000USD | 3,240,000USD | 1,488,000USD | 2,684,000USD | 2,753,000USD | 413,000USD |
| Accounts Payable | 1,176,000USD | 1,162,000USD | 1,061,000USD | 610,000USD | 1,988,000USD | 443,000USD | 91,000USD |
| Property Plant Equipment Net | 458,000USD | 357,000USD | 317,000USD | 617,000USD | 609,000USD | 390,000USD | 352,000USD |
| Property Plant Equipment Gross | 1,233,000USD | 1,198,000USD | 1,147,000USD | — | — | — | — |
| Accumulated Other Comprehensive Income | -2,124,000USD | -752,000USD | -1,477,000USD | -694,000USD | -788,000USD | 248,000USD | 0USD |
| Common Stock Shares Outstanding | 29,007,000shares | 32,063,000shares | 31,161,000shares | 25,342,205shares | 25,240,568shares | 25,193,077shares | 25,193,077shares |
| Non Current Assets Total | 167,485,000USD | 205,200,000USD | 51,990,000USD | 32,417,000USD | 45,020,000USD | 11,489,000USD | 4,861,000USD |
| Non Current Liabilities Total | 11,991,000USD | 22,123,000USD | 412,000USD | 366,000USD | 226,000USD | 1,391,000USD | 714,000USD |
| Non Currrent Assets Other | 1,087,000USD | 109,000USD | — | 1,369,000USD | — | 1,183,000USD | 52,000USD |
| Net Working Capital | 91,916,000USD | 74,450,000USD | 52,183,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | 11,991,000USD | 21,779,000USD | — | — | — | — | — |
| Unclassified Equity | 126,995,000USD | 124,387,000USD | 122,558,000USD | 116,644,000USD | 111,705,000USD | 2,621,000USD | 1,308,000USD |
| Current Deferred Revenue | — | 12,000USD | — | — | — | — | — |
| Long Term Investments | — | 100,000USD | 100,000USD | — | — | — | — |
| Non Current Liabilities Other | — | 344,000USD | 412,000USD | — | — | — | — |
| Inventory | — | — | 500,000USD | — | — | — | — |
| Unclassified Non Current Assets | — | — | 6,567,000USD | — | — | -1,183,000USD | — |
| Other Liab | — | — | — | — | 226,000USD | 853,000USD | — |
| Net Tangible Assets | — | — | — | — | 60,178,000USD | 7,907,000USD | 3,628,000USD |
| Deferred Long Term Liab | — | — | — | — | — | 1,183,000USD | — |
| Other Assets | — | — | — | — | — | 1,183,000USD | 52,000USD |
| Short Long Term Debt Total | — | — | — | — | — | 538,000USD | 758,000USD |
| Short Term Debt | — | — | — | — | — | — | 44,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -32,139,000USD | -41,835,000USD | 17,041,000USD | 37,667,000USD | -12,873,000USD | 66,934,000USD | 843,000USD | 45,181,000USD |
| Depreciation | 808,000USD | -2,931,000USD | 853,000USD | 1,036,000USD | 1,042,000USD | 1,473,000USD | 1,351,000USD | 2,511,000USD |
| Stock Based Compensation | 4,477,000USD | -10,941,000USD | 5,186,000USD | 3,048,000USD | 2,707,000USD | 1,344,000USD | 1,511,000USD | 3,741,000USD |
| Other Non Cash Items | 36,256,000USD | 55,469,000USD | -32,103,000USD | -62,496,000USD | 13,811,000USD | -85,966,000USD | -5,670,000USD | -59,571,000USD |
| Change To Account Receivables | 3,429,000USD | 1,657,000USD | -1,491,000USD | -15,000USD | 246,000USD | 160,000USD | -752,000USD | -4,000USD |
| Change In Working Capital | 8,109,999USD | -3,211,000USD | 1,633,000USD | 4,766,000USD | -3,430,000USD | -196,000USD | -2,292,000USD | -1,160,000USD |
| Total Cash From Operating Activities | -2,592,000USD | -9,318,000USD | -4,810,000USD | -5,267,000USD | -6,166,000USD | -5,239,000USD | -4,887,000USD | -1,916,000USD |
| Capital Expenditures | -26,000USD | -182,000USD | -39,000USD | -92,000USD | -51,000USD | -45,000USD | -40,000USD | -339,000USD |
| Free Cash Flow | -2,618,000USD | -9,136,000USD | -4,849,000USD | -5,359,000USD | -6,217,000USD | -5,284,000USD | -4,927,000USD | -2,255,000USD |
| Investments | 0USD | -2,749,000USD | 5,328,000USD | 2,637,000USD | 33,694,000USD | 19,146,000USD | 5,205,000USD | 19,536,000USD |
| Total Cashflows From Investing Activities | 71,902,000USD | -34,002,000USD | 5,328,000USD | 2,637,000USD | 33,694,000USD | 19,146,000USD | 5,205,000USD | 19,536,000USD |
| Total Cash From Financing Activities | -1,329,000USD | -2,290,000USD | -2,903,000USD | -4,210,000USD | -5,638,000USD | -2,654,000USD | -1,457,000USD | -1,227,000USD |
| Sale Purchase Of Stock | -1,329,000USD | -2,325,000USD | -2,903,000USD | -4,210,000USD | -5,638,000USD | -2,667,000USD | -1,457,000USD | -1,227,000USD |
| Change In Cash | 67,981,000USD | -45,610,000USD | -2,385,000USD | -6,840,000USD | 21,890,000USD | 11,253,000USD | -1,139,000USD | 16,393,000USD |
| Begin Period Cash Flow | 4,938,000USD | 50,548,000USD | 52,933,000USD | 59,773,000USD | 37,883,000USD | 26,630,000USD | 27,769,000USD | 11,376,000USD |
| End Period Cash Flow | 72,919,000USD | 4,938,000USD | 50,548,000USD | 52,933,000USD | 59,773,000USD | 37,883,000USD | 26,630,000USD | 27,769,000USD |
| Other Cashflows From Investing Activities | 72,890,000USD | -34,184,000USD | 375,000USD | 3,967,000USD | 4,845,000USD | 6,061,000USD | 5,466,000USD | 17,946,000USD |
| Other Cashflows From Financing Activities | -1,329,000USD | -2,290,000USD | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | -20,103,999USD | -5,869,000USD | 2,580,000USD | 10,712,000USD | -7,423,000USD | 11,172,000USD | — | 7,382,000USD |
| Unclassified Financing Cash Flow | 1,329,000USD | 2,325,000USD | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | — | 3,113,000USD | — | -3,875,000USD | -4,794,000USD | -6,016,000USD | -5,426,000USD | -17,607,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -29,951,000USD | 112,958,000USD | 12,786,000USD | -23,146,000USD | -21,914,000USD | 8,177,000USD | -230,000USD |
| Depreciation | 3,753,000USD | 5,335,000USD | 4,570,000USD | 3,460,000USD | 1,762,000USD | 736,000USD | 103,000USD |
| Stock Based Compensation | 15,591,000USD | 6,596,000USD | 6,576,000USD | — | — | — | — |
| Other Non Cash Items | 4,632,000USD | -151,207,000USD | -25,707,000USD | 62,344,000USD | 34,106,000USD | -1,290,000USD | -73,000USD |
| Change To Account Receivables | 397,000USD | 71,000USD | 0USD | — | — | -2,340,000USD | -227,000USD |
| Change In Working Capital | -242,000USD | -3,648,000USD | 2,467,000USD | 3,275,000USD | -4,615,000USD | -5,860,000USD | -2,263,000USD |
| Total Cash From Operating Activities | -25,561,000USD | -12,042,000USD | 692,000USD | 44,338,000USD | 8,712,000USD | 2,668,000USD | -2,409,000USD |
| Capital Expenditures | -267,000USD | -273,000USD | -67,000USD | -324,000USD | -461,000USD | -141,000USD | -355,000USD |
| Free Cash Flow | -25,828,000USD | -12,315,000USD | 625,000USD | 44,014,000USD | 8,250,999USD | 2,527,000USD | -2,764,000USD |
| Investments | 29,905,000USD | 43,887,000USD | -9,128,000USD | -31,735,000USD | -100,000USD | -100,000USD | -100,000USD |
| Total Cashflows From Investing Activities | 7,657,000USD | 43,887,000USD | -9,128,000USD | -32,058,999USD | -2,606,000USD | -2,043,000USD | -1,169,000USD |
| Net Borrowings | 0USD | 0USD | — | — | — | -219,000USD | 220,000USD |
| Total Cash From Financing Activities | -15,041,000USD | -5,338,000USD | -682,000USD | 2,758,000USD | -2,154,000USD | -1,386,000USD | 220,000USD |
| Sale Purchase Of Stock | -15,076,000USD | -5,351,000USD | -715,000USD | -264,000USD | — | — | — |
| Change In Cash | -32,945,000USD | 26,507,000USD | -9,118,000USD | 15,119,000USD | 2,763,000USD | -513,000USD | 3,125,000USD |
| Begin Period Cash Flow | 37,883,000USD | 11,376,000USD | 20,494,000USD | 5,375,000USD | 2,612,000USD | 3,125,000USD | — |
| End Period Cash Flow | 4,938,000USD | 37,883,000USD | 11,376,000USD | 20,494,000USD | 5,375,000USD | 2,612,000USD | 3,125,000USD |
| Other Cashflows From Investing Activities | 7,657,000USD | 29,424,000USD | — | -31,734,999USD | — | — | — |
| Other Cashflows From Financing Activities | -15,041,000USD | 13,000USD | 33,000USD | -20,000USD | -70,999USD | -1,183,000USD | -1,183,000USD |
| Unclassified Operating Cash Flow | -19,344,000USD | 17,924,000USD | — | -1,595,000USD | — | — | — |
| Unclassified Investing Cash Flow | -29,638,000USD | -29,151,000USD | — | 31,735,000USD | -2,045,000USD | -1,802,000USD | — |
| Unclassified Financing Cash Flow | 15,076,000USD | — | — | 3,042,000USD | -2,083,001USD | — | 1,183,000USD |
| Change To Liabilities | — | — | — | 0USD | 1,545,000USD | 352,000USD | 42,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | HK | 5,732,000 | USD | 0001628280-26-033680 |
| Q1 2026Quarterly · 2026-03-31 | Geography | MH | 4,979,000 | USD | 0001628280-26-033680 |
| Q1 2026Quarterly · 2026-03-31 | Geography | SC | 3,397,000 | USD | 0001628280-26-033680 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Us And Non Us | 3,681,000 | USD | 0001628280-26-033680 |
| Q1 2026Quarterly · 2026-03-31 | Geography | VC | 1,969,000 | USD | 0001628280-26-033680 |
| Q1 2026Quarterly · 2026-03-31 | Geography | VG | 2,989,000 | USD | 0001628280-26-033680 |
| Q1 2026Quarterly · 2026-03-31 | Product | Consulting | 108,000 | USD | 0001628280-26-033680 |
| Q1 2026Quarterly · 2026-03-31 | Product | Exchange Aggregation | 20,003,000 | USD | 0001628280-26-033680 |
| Q1 2026Quarterly · 2026-03-31 | Product | Fiat Onboarding | 1,947,000 | USD | 0001628280-26-033680 |
| Q1 2026Quarterly · 2026-03-31 | Product | Non Fungible Token | 100,000 | USD | 0001628280-26-033680 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product And Service Other | 30,000 | USD | 0001628280-26-033680 |
| Q1 2026Quarterly · 2026-03-31 | Product | Staking | 659,000 | USD | 0001628280-26-033680 |
| FY 2025Yearly · 2025-12-31 | Geography | HK | 27,412,000 | USD | 0001821534-26-000009 |
| FY 2025Yearly · 2025-12-31 | Geography | MH | 31,311,000 | USD | 0001821534-26-000009 |
| FY 2025Yearly · 2025-12-31 | Geography | SC | 14,820,000 | USD | 0001821534-26-000009 |
| FY 2025Yearly · 2025-12-31 | Geography | Us And Non Us | 14,291,000 | USD | 0001821534-26-000009 |
| FY 2025Yearly · 2025-12-31 | Geography | VC | 13,268,000 | USD | 0001821534-26-000009 |
| FY 2025Yearly · 2025-12-31 | Geography | VG | 20,449,000 | USD | 0001821534-26-000009 |
| FY 2025Yearly · 2025-12-31 | Product | Consulting | 910,000 | USD | 0001821534-26-000009 |
| FY 2025Yearly · 2025-12-31 | Product | Exchange Aggregation | 110,705,000 | USD | 0001821534-26-000009 |
| FY 2025Yearly · 2025-12-31 | Product | Fiat Onboarding | 5,046,000 | USD | 0001821534-26-000009 |
| FY 2025Yearly · 2025-12-31 | Product | Non Fungible Token | 400,000 | USD | 0001821534-26-000009 |
| FY 2025Yearly · 2025-12-31 | Product | Product And Service Other | 540,000 | USD | 0001821534-26-000009 |
| FY 2025Yearly · 2025-12-31 | Product | Staking | 4,350,000 | USD | 0001821534-26-000009 |
| Q3 2025Quarterly · 2025-09-30 | Geography | HK | 8,480,000 | USD | 0001193125-25-274308 |
| Q3 2025Quarterly · 2025-09-30 | Geography | MH | 6,151,000 | USD | 0001193125-25-274308 |
| Q3 2025Quarterly · 2025-09-30 | Geography | SC | 4,382,000 | USD | 0001193125-25-274308 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Us And Non Us | 7,299,000 | USD | 0001193125-25-274308 |
| Q3 2025Quarterly · 2025-09-30 | Geography | VG | 4,031,000 | USD | 0001193125-25-274308 |
| Q3 2025Quarterly · 2025-09-30 | Product | Consulting | 84,000 | USD | 0001193125-25-274308 |
| Q3 2025Quarterly · 2025-09-30 | Product | Exchange Aggregation | 26,894,000 | USD | 0001193125-25-274308 |
| Q3 2025Quarterly · 2025-09-30 | Product | Fiat Onboarding | 1,321,000 | USD | 0001193125-25-274308 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Non Fungible Token Revenue | 200,000 | USD | 0001193125-25-274308 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product And Service Other | 227,000 | USD | 0001193125-25-274308 |
| Q3 2025Quarterly · 2025-09-30 | Product | Staking | 1,817,000 | USD | 0001193125-25-274308 |
| Q2 2025Quarterly · 2025-06-30 | Geography | HK | 5,671,000 | USD | 0000950170-25-106553 |
| Q2 2025Quarterly · 2025-06-30 | Geography | MH | 7,763,000 | USD | 0000950170-25-106553 |
| Q2 2025Quarterly · 2025-06-30 | Geography | SC | 2,686,000 | USD | 0000950170-25-106553 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Us And Non Us | 5,052,000 | USD | 0000950170-25-106553 |
| Q2 2025Quarterly · 2025-06-30 | Geography | VG | 4,655,000 | USD | 0000950170-25-106553 |
| Q2 2025Quarterly · 2025-06-30 | Product | Consulting | 278,000 | USD | 0000950170-25-106553 |
| Q2 2025Quarterly · 2025-06-30 | Product | Exchange Aggregation | 23,417,000 | USD | 0000950170-25-106553 |
| Q2 2025Quarterly · 2025-06-30 | Product | Fiat Onboarding | 988,000 | USD | 0000950170-25-106553 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Non Fungible Token Revenue | 100,000 | USD | 0000950170-25-106553 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product And Service Other | 34,000 | USD | 0000950170-25-106553 |
| Q2 2025Quarterly · 2025-06-30 | Product | Staking | 1,110,000 | USD | 0000950170-25-106553 |
| Q1 2025Quarterly · 2025-03-31 | Geography | HK | 7,656,000 | USD | 0001628280-26-033680 |
| Q1 2025Quarterly · 2025-03-31 | Geography | MH | 9,787,000 | USD | 0001628280-26-033680 |
| Q1 2025Quarterly · 2025-03-31 | Geography | SC | 4,382,000 | USD | 0001628280-26-033680 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Us And Non Us | 2,969,000 | USD | 0001628280-26-033680 |
| Q1 2025Quarterly · 2025-03-31 | Geography | VC | 3,788,000 | USD | 0001628280-26-033680 |
| Q1 2025Quarterly · 2025-03-31 | Geography | VG | 7,414,000 | USD | 0001628280-26-033680 |
| Q1 2025Quarterly · 2025-03-31 | Product | Consulting | 337,000 | USD | 0001628280-26-033680 |
| Q1 2025Quarterly · 2025-03-31 | Product | Exchange Aggregation | 33,807,000 | USD | 0001628280-26-033680 |
| Q1 2025Quarterly · 2025-03-31 | Product | Fiat Onboarding | 1,140,000 | USD | 0001628280-26-033680 |
| Q1 2025Quarterly · 2025-03-31 | Product | Non Fungible Token | 100,000 | USD | 0001628280-26-033680 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product And Service Other | 124,000 | USD | 0001628280-26-033680 |
| Q1 2025Quarterly · 2025-03-31 | Product | Staking | 588,000 | USD | 0001628280-26-033680 |
| Q4 2024Quarterly · 2024-12-31 | Product | Consulting | 479,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Exchange Aggregation | 42,285,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Fiat Onboarding | 1,126,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other Non Fungible Token Revenue | 264,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Staking | 629,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | HK | 24,769,000 | USD | 0001821534-26-000009 |
| FY 2024Yearly · 2024-12-31 | Geography | MH | 36,128,000 | USD | 0001821534-26-000009 |
| FY 2024Yearly · 2024-12-31 | Geography | SC | 20,837,000 | USD | 0001821534-26-000009 |
| FY 2024Yearly · 2024-12-31 | Geography | Us And Non Us | 9,762,000 | USD | 0001821534-26-000009 |
| FY 2024Yearly · 2024-12-31 | Geography | VC | 5,494,000 | USD | 0001821534-26-000009 |
| FY 2024Yearly · 2024-12-31 | Geography | VG | 19,282,000 | USD | 0001821534-26-000009 |
| FY 2024Yearly · 2024-12-31 | Product | Consulting | 1,307,000 | USD | 0001821534-26-000009 |
| FY 2024Yearly · 2024-12-31 | Product | Exchange Aggregation | 107,101,000 | USD | 0001821534-26-000009 |
| FY 2024Yearly · 2024-12-31 | Product | Fiat Onboarding | 3,941,000 | USD | 0001821534-26-000009 |
| FY 2024Yearly · 2024-12-31 | Product | Non Fungible Token | 1,500,000 | USD | 0001821534-26-000009 |
| FY 2024Yearly · 2024-12-31 | Product | Other | 139,000 | USD | 0001821534-26-000009 |
| FY 2024Yearly · 2024-12-31 | Product | Staking | 2,284,000 | USD | 0001821534-26-000009 |
| Q3 2024Quarterly · 2024-09-30 | Geography | HK | 4,687,000 | USD | 0001193125-25-274308 |
| Q3 2024Quarterly · 2024-09-30 | Geography | MH | 5,993,000 | USD | 0001193125-25-274308 |
| Q3 2024Quarterly · 2024-09-30 | Geography | SC | 3,692,000 | USD | 0001193125-25-274308 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Us And Non Us | 5,745,000 | USD | 0001193125-25-274308 |
| Q3 2024Quarterly · 2024-09-30 | Product | Consulting | 307,000 | USD | 0001193125-25-274308 |
| Q3 2024Quarterly · 2024-09-30 | Product | Exchange Aggregation | 18,124,000 | USD | 0001193125-25-274308 |
| Q3 2024Quarterly · 2024-09-30 | Product | Fiat Onboarding | 852,000 | USD | 0001193125-25-274308 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Non Fungible Token Revenue | 346,000 | USD | 0001193125-25-274308 |
| Q3 2024Quarterly · 2024-09-30 | Product | Staking | 488,000 | USD | 0001193125-25-274308 |
| Q2 2024Quarterly · 2024-06-30 | Geography | HK | 4,894,000 | USD | 0000950170-25-106553 |
| Q2 2024Quarterly · 2024-06-30 | Geography | MH | 7,072,000 | USD | 0000950170-25-106553 |
| Q2 2024Quarterly · 2024-06-30 | Geography | SC | 3,832,000 | USD | 0000950170-25-106553 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Us And Non Us | 6,510,000 | USD | 0000950170-25-106553 |
| Q2 2024Quarterly · 2024-06-30 | Product | Consulting | 496,000 | USD | 0000950170-25-106553 |
| Q2 2024Quarterly · 2024-06-30 | Product | Exchange Aggregation | 19,942,000 | USD | 0000950170-25-106553 |
| Q2 2024Quarterly · 2024-06-30 | Product | Fiat Onboarding | 952,000 | USD | 0000950170-25-106553 |
| Q2 2024Quarterly · 2024-06-30 | Product | Other Non Fungible Token Revenue | 400,000 | USD | 0000950170-25-106553 |
| Q2 2024Quarterly · 2024-06-30 | Product | Staking | 522,000 | USD | 0000950170-25-106553 |
| Q1 2024Quarterly · 2024-03-31 | Geography | HK | 6,009,000 | USD | 0000950170-25-069194 |
| Q1 2024Quarterly · 2024-03-31 | Geography | MH | 8,849,000 | USD | 0000950170-25-069194 |
| Q1 2024Quarterly · 2024-03-31 | Geography | SC | 6,700,000 | USD | 0000950170-25-069194 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Us And Non Us | 7,502,000 | USD | 0000950170-25-069194 |
| Q1 2024Quarterly · 2024-03-31 | Product | Consulting | 25,000 | USD | 0000950170-24-060765 |
| Q1 2024Quarterly · 2024-03-31 | Product | Exchange Aggregation | 26,750,000 | USD | 0000950170-24-060765 |
| Q1 2024Quarterly · 2024-03-31 | Product | Fiat Onboarding | 1,011,000 | USD | 0000950170-24-060765 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.