ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCMCNCOCPCQCR
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cherry.xyz
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Main view
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(in USD)
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Q1Q1Q1Q2Q2Q2Q3Q3Q3Q4Q4Q4Q1Q1Q1Q2Q2Q2Q3Q3Q3Q4Q4Q4Q1Q1Q1Q2Q2Q2Q3Q3Q3Q4Q4Q4Q1Q1Q1Q2Q2Q2Q3Q3Q3Q4Q4Q4Q1Q1Q1Q2Q2Q2Q3Q3Q3Q4Q4Q4Q1Q1Q1Q2Q2Q2Q3Q3Q3Q4Q4Q4Q1Q1Q1Q2Q2Q2Q3Q3Q3Q4Q4Q4
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AnnualAnnualAnnualAnnualAnnualAnnualAnnualJan 2021Feb 2021Mar 2021Apr 2021May 2021Jun 2021Jul 2021Aug 2021Sep 2021Oct 2021Nov 2021Dec 2021Jan 2022Feb 2022Mar 2022Apr 2022May 2022Jun 2022Jul 2022Aug 2022Sep 2022Oct 2022Nov 2022Dec 2022Jan 2023Feb 2023Mar 2023Apr 2023May 2023Jun 2023Jul 2023Aug 2023Sep 2023Oct 2023Nov 2023Dec 2023Jan 2024Feb 2024Mar 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026Dec 2026Jan 2027Feb 2027Mar 2027Apr 2027May 2027Jun 2027Jul 2027Aug 2027Sep 2027Oct 2027Nov 2027Dec 2027
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xxKey KPIsxx
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Total value locked (TVL) 504,843,041 260,597,907 661,771,884 741,373,802 1,893,418,148 3,763,389,496 6,542,512,405 - - - - 17,005,770 37,064,082 62,919,898 131,427,108 179,382,621 262,276,380 388,984,472 504,843,041 530,740,430 628,455,212 770,152,642 797,051,103 737,888,229 587,940,778 587,584,134 486,648,051 428,572,899 430,123,508 303,840,570 260,597,907 592,644,361 596,403,686 603,431,786 603,664,969 611,992,513 629,213,362 628,461,933 638,429,268 660,106,200 691,229,162 683,665,980 661,771,884 112,813,994 136,305,870 171,331,485 221,974,997 262,835,500 317,072,875 372,440,625 441,413,579 509,884,361 584,449,757 660,325,508 741,373,802 824,972,026 909,917,731 993,392,706 1,077,429,257 1,164,767,037 1,254,753,159 1,350,181,511 1,449,596,725 1,553,982,334 1,662,257,104 1,775,096,037 1,893,418,148 2,017,276,892 2,146,766,295 2,281,923,784 2,422,825,121 2,569,505,766 2,721,974,882 2,880,237,628 3,044,287,585 3,214,492,366 3,390,875,373 3,573,830,486 3,763,389,496 3,959,576,650 4,162,397,478 4,371,841,907 4,587,899,121 4,810,529,764 5,039,690,394 5,275,326,329 5,517,367,960 5,765,735,432 6,020,339,721 6,278,718,869 6,542,512,405
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Growth0.5 x2.5 x1.1 x2.6 x2.0 x1.7 x 118.0% 69.8% 108.9% 36.5% 46.2% 48.3% 29.8% 5.1% 18.4% 22.5% 3.5% (7.4%) (20.3%) (0.1%) (17.2%) (11.9%) 0.4% (29.4%) (14.2%) 127.4% 0.6% 1.2% 0.0% 1.4% 2.8% (0.1%) 1.6% 3.4% 4.7% (1.1%) (3.2%) (83.0%) 20.8% 25.7% 29.6% 18.4% 20.6% 17.5% 18.5% 15.5% 14.6% 13.0% 12.3% 11.3% 10.3% 9.2% 8.5% 8.1% 7.7% 7.6% 7.4% 7.2% 7.0% 6.8% 6.7% 6.5% 6.4% 6.3% 6.2% 6.1% 5.9% 5.8% 5.7% 5.6% 5.5% 5.4% 5.3% 5.2% 5.1% 5.0% 4.9% 4.9% 4.8% 4.7% 4.6% 4.5% 4.4% 4.3% 4.2%
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Accumulated loan volume generated (DAL) 532,150,100 1,833,013,829 1,919,498,108 2,829,504,861 6,206,618,001 13,303,060,020 26,552,506,361 - - - - 17,000,000 17,000,000 49,750,000 130,700,000 190,900,000 260,100,000 357,850,000 532,150,100 589,173,990 837,914,835 1,079,376,432 1,192,125,896 1,334,203,942 1,455,604,202 1,480,104,202 1,579,345,267 1,714,250,308 1,754,747,340 1,772,923,240 1,833,013,829 1,833,013,829 1,838,565,458 1,846,065,458 1,850,465,458 1,861,325,119 1,864,979,593 1,864,979,593 1,874,469,480 1,902,543,105 1,902,615,330 1,908,728,135 1,919,498,108 1,946,496,239 1,962,295,529 1,986,600,668 2,019,459,944 2,059,524,163 2,120,471,806 2,193,778,561 2,287,590,572 2,396,336,694 2,523,760,884 2,666,090,965 2,829,504,861 3,010,176,177 3,209,062,612 3,422,821,267 3,652,959,317 3,900,670,820 4,166,451,665 4,452,918,275 4,759,759,879 5,087,961,696 5,437,666,743 5,810,042,863 6,206,618,001 6,628,722,380 7,077,387,412 7,553,925,153 8,059,375,834 8,594,958,834 9,161,996,089 9,761,752,571 10,395,492,126 11,064,935,879 11,771,461,482 12,516,946,758 13,303,060,020 14,131,472,097 15,003,931,150 15,922,241,930 16,888,162,655 17,903,589,161 18,970,391,323 20,090,458,327 21,265,726,184 22,498,145,127 23,789,671,177 25,140,004,026 26,552,506,361
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Growth3.4 x1.0 x1.5 x2.2 x2.1 x2.0 x - 192.6% 162.7% 46.1% 36.2% 37.6% 48.7% 10.7% 42.2% 28.8% 10.4% 11.9% 9.1% 1.7% 6.7% 8.5% 2.4% 1.0% 3.4% - 0.3% 0.4% 0.2% 0.6% 0.2% - 0.5% 1.5% 0.0% 0.3% 0.6% 1.4% 0.8% 1.2% 1.7% 2.0% 3.0% 3.5% 4.3% 4.8% 5.3% 5.6% 6.1% 6.4% 6.6% 6.7% 6.7% 6.8% 6.8% 6.9% 6.9% 6.9% 6.9% 6.8% 6.8% 6.8% 6.8% 6.7% 6.7% 6.6% 6.6% 6.5% 6.5% 6.4% 6.4% 6.3% 6.3% 6.2% 6.2% 6.1% 6.1% 6.0% 6.0% 5.9% 5.8% 5.8% 5.7% 5.7% 5.6%
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New loan volume generated (DAL) 532,150,100 1,300,863,729 86,484,279 910,006,753 3,377,113,140 7,096,442,018 13,249,446,341 - - - - 17,000,000 - 32,750,000 80,950,000 60,200,000 69,200,000 97,750,000 174,300,100 57,023,890 248,740,845 241,461,597 112,749,464 142,078,046 121,400,260 24,500,000 99,241,065 134,905,041 40,497,032 18,175,900 60,090,589 - 5,551,629 7,500,000 4,400,000 10,859,661 3,654,474 - 9,489,887 28,073,625 72,225 6,112,805 10,769,973 26,998,130 15,799,291 24,305,139 32,859,276 40,064,219 60,947,644 73,306,755 93,812,011 108,746,122 127,424,189 142,330,082 163,413,896 180,671,316 198,886,435 213,758,654 230,138,050 247,711,503 265,780,845 286,466,610 306,841,604 328,201,816 349,705,048 372,376,120 396,575,138 422,104,379 448,665,032 476,537,740 505,450,682 535,583,000 567,037,254 599,756,483 633,739,554 669,443,754 706,525,603 745,485,275 786,113,262 828,412,077 872,459,053 918,310,780 965,920,725 1,015,426,507 1,066,802,162 1,120,067,004 1,175,267,857 1,232,418,943 1,291,526,049 1,350,332,849 1,412,502,335
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Growth2.4 x0.1 x10.5 x3.7 x2.1 x1.9 x (100.0%) 147.2% (25.6%) 15.0% 41.3% 78.3% (67.3%) 336.2% (2.9%) (53.3%) 26.0% (14.6%) (79.8%) 305.1% 35.9% (70.0%) (55.1%) 230.6% (100.0%) 35.1% (41.3%) 146.8% (66.3%) (100.0%) 195.8% (99.7%) 8,363.6% 76.2% 150.7% (41.5%) 53.8% 35.2% 21.9% 52.1% 20.3% 28.0% 15.9% 17.2% 11.7% 14.8% 10.6% 10.1% 7.5% 7.7% 7.6% 7.3% 7.8% 7.1% 7.0% 6.6% 6.5% 6.5% 6.4% 6.3% 6.2% 6.1% 6.0% 5.9% 5.8% 5.7% 5.6% 5.5% 5.5% 5.4% 5.4% 5.3% 5.3% 5.2% 5.1% 5.1% 5.0% 4.9% 4.9% 4.8% 4.6% 4.6%
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Outstanding loans - Digital asset lending (DAL) 525,900,100 595,328,889 573,820,373 967,494,391 1,679,860,524 2,828,150,175 4,696,613,435 - - - - 17,000,000 17,000,000 49,750,000 130,700,000 190,900,000 256,350,000 351,600,000 525,900,100 565,423,990 752,764,835 928,726,432 969,952,106 986,961,983 952,026,210 922,526,210 832,016,553 776,446,130 777,193,798 646,398,541 595,328,889 565,550,400 568,602,029 571,602,029 572,002,029 576,310,061 576,014,535 574,464,535 572,540,287 600,538,912 581,237,512 577,863,205 573,820,373 580,144,035 588,683,428 599,309,056 615,683,334 638,787,333 673,900,871 709,438,899 758,001,515 806,323,231 859,085,053 911,518,012 967,494,391 1,024,400,653 1,081,010,195 1,134,523,790 1,186,874,669 1,240,689,417 1,295,291,051 1,353,367,840 1,413,470,140 1,476,531,815 1,541,479,614 1,608,959,074 1,679,860,524 1,754,237,630 1,832,191,226 1,913,774,902 1,999,087,838 2,088,198,374 2,181,157,867 2,278,022,562 2,378,846,310 2,484,056,574 2,593,754,133 2,708,409,825 2,828,150,175 2,953,102,879 3,083,385,671 3,219,109,053 3,360,390,421 3,507,326,550 3,660,016,969 3,818,556,460 3,983,030,902 4,153,521,222 4,330,103,790 4,510,545,065 4,696,613,435
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Growth1.1 x1.0 x1.7 x1.7 x1.7 x1.7 x - 192.6% 162.7% 46.1% 34.3% 37.2% 49.6% 7.5% 33.1% 23.4% 4.4% 1.8% (3.5%) (3.1%) (9.8%) (6.7%) 0.1% (16.8%) (7.9%) (5.0%) 0.5% 0.5% 0.1% 0.8% (0.1%) (0.3%) (0.3%) 4.9% (3.2%) (0.6%) (0.7%) 1.1% 1.5% 1.8% 2.7% 3.8% 5.5% 5.3% 6.8% 6.4% 6.5% 6.1% 6.1% 5.9% 5.5% 5.0% 4.6% 4.5% 4.4% 4.5% 4.4% 4.5% 4.4% 4.4% 4.4% 4.4% 4.4% 4.5% 4.5% 4.5% 4.5% 4.4% 4.4% 4.4% 4.4% 4.4% 4.4% 4.4% 4.4% 4.4% 4.4% 4.4% 4.4% 4.3% 4.3% 4.3% 4.3% 4.2% 4.1%
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AuM - Offchain asset lending (OAL) - - 66,382,182 307,325,232 728,737,648 1,420,976,020 2,283,726,355 2,159,990 5,159,990 8,710,990 9,108,991 9,108,991 27,257,776 30,051,894 42,019,374 47,818,723 70,002,023 63,730,985 66,382,182 76,047,842 90,781,366 114,908,901 148,758,281 165,922,375 184,145,864 203,064,356 222,229,498 241,139,545 261,590,252 283,688,610 307,325,232 332,558,060 359,442,696 388,031,933 418,375,274 450,518,441 484,502,887 520,365,302 558,137,131 597,844,099 639,505,743 683,134,972 728,737,648 776,312,181 825,849,177 877,331,101 930,731,991 986,017,214 1,043,143,260 1,102,057,601 1,162,698,586 1,224,995,403 1,288,868,094 1,354,227,625 1,420,976,020 1,489,006,554 1,558,204,006 1,628,444,967 1,699,598,214 1,771,525,135 1,844,080,207 1,917,111,535 1,990,461,430 2,063,967,036 2,137,460,999 2,210,772,172 2,283,726,355
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Growth4.6 x2.4 x1.9 x1.6 x 138.9% 68.8% 4.6% - 199.2% 10.3% 39.8% 13.8% 46.4% (9.0%) 4.2% 14.6% 19.4% 26.6% 29.5% 11.5% 11.0% 10.3% 9.4% 8.5% 8.5% 8.4% 8.3% 8.2% 8.1% 8.0% 7.8% 7.7% 7.5% 7.4% 7.3% 7.1% 7.0% 6.8% 6.7% 6.5% 6.4% 6.2% 6.1% 5.9% 5.8% 5.6% 5.5% 5.4% 5.2% 5.1% 4.9% 4.8% 4.6% 4.5% 4.4% 4.2% 4.1% 4.0% 3.8% 3.7% 3.6% 3.4% 3.3%
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xIncome Statementx
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Revenues 1,555,792 2,544,278 380,101 3,762,287 12,099,284 24,090,869 43,106,294 - - - - 27,666 - 100,492 259,407 189,429 216,281 251,026 511,491 137,554 684,180 582,207 237,327 254,001 221,001 34,447 142,003 177,812 47,734 9,679 16,333 1,980 8,883 13,952 12,039 24,341 15,407 12,865 34,817 48,154 54,493 69,606 83,565 83,116 105,508 132,143 165,813 206,623 267,977 311,501 383,715 436,449 498,149 556,345 614,947 661,020 722,856 776,478 833,439 895,962 958,011 1,026,382 1,096,140 1,168,077 1,241,817 1,319,249 1,399,852 1,461,535 1,548,323 1,638,647 1,732,554 1,830,309 1,931,715 2,037,049 2,146,199 2,259,838 2,377,536 2,500,094 2,627,070 2,758,557 2,894,630 3,035,345 3,180,651 3,330,741 3,485,533 3,645,062 3,809,366 3,978,437 4,152,267 4,326,961 4,508,744
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Growth1.6 x0.1 x9.9 x3.2 x2.0 x1.8 x (100.0%) 158.1% (27.0%) 14.2% 16.1% 103.8% (73.1%) 397.4% (14.9%) (59.2%) 7.0% (13.0%) (84.4%) 312.2% 25.2% (73.2%) (79.7%) 68.8% (87.9%) 348.6% 57.1% (13.7%) 102.2% (36.7%) (16.5%) 170.6% 38.3% 13.2% 27.7% 20.1% (0.5%) 26.9% 25.2% 25.5% 24.6% 29.7% 16.2% 23.2% 13.7% 14.1% 11.7% 10.5% 7.5% 9.4% 7.4% 7.3% 7.5% 6.9% 7.1% 6.8% 6.6% 6.3% 6.2% 6.1% 4.4% 5.9% 5.8% 5.7% 5.6% 5.5% 5.5% 5.4% 5.3% 5.2% 5.2% 5.1% 5.0% 4.9% 4.9% 4.8% 4.7% 4.6% 4.6% 4.5% 4.4% 4.4% 4.2% 4.2%
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 Revenues - Digital asset lending 1,555,792 2,544,278 199,738 2,870,094 9,893,495 19,945,644 36,185,513 - - - - 27,666 - 100,492 259,407 189,429 216,281 251,026 511,491 137,554 684,180 582,207 237,327 254,001 221,001 34,447 142,003 177,812 47,734 9,679 16,333 - 4,153 5,967 3,689 15,991 3,124 - 15,447 27,617 28,364 41,929 53,458 48,950 66,047 85,238 109,230 143,615 198,117 234,429 299,156 344,225 397,701 447,084 496,301 541,630 593,711 637,010 683,070 734,103 784,063 839,741 896,197 954,220 1,013,434 1,075,728 1,140,589 1,209,082 1,280,521 1,354,988 1,432,542 1,513,466 1,597,584 1,685,194 1,776,211 1,871,334 1,970,163 2,073,530 2,181,029 2,292,789 2,408,923 2,529,528 2,654,597 2,784,363 2,918,792 3,057,966 3,201,968 3,350,840 3,504,622 3,659,469 3,821,655
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 Revenues - Offchain asset lending - - 180,363 892,193 2,205,788 4,145,225 6,920,782 - - - - - - - - - - - - - - - - - - - - - - - - 1,980 4,730 7,985 8,350 8,350 12,283 12,865 19,370 20,537 26,129 27,677 30,107 34,166 39,460 46,905 56,583 63,008 69,860 77,072 84,559 92,224 100,448 109,261 118,647 119,390 129,146 139,468 150,369 161,859 173,948 186,641 199,943 213,857 228,384 243,521 259,264 252,453 267,801 283,660 300,013 316,843 334,131 351,854 369,988 388,504 407,374 426,564 446,041 465,768 485,707 505,816 526,055 546,378 566,741 587,097 607,398 627,597 647,645 667,492 687,088
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Revenue distribution (xMPL pool) - (311,498) - - - - - - - - - - - - - - - - - - - - - - (110,501) (17,223) (71,001) (88,906) (23,867) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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Gross Profit 1,555,792 2,232,780 380,101 3,762,287 12,099,284 24,090,869 43,106,294 - - - - 27,666 - 100,492 259,407 189,429 216,281 251,026 511,491 137,554 684,180 582,207 237,327 254,001 110,501 17,223 71,001 88,906 23,867 9,679 16,333 1,980 8,883 13,952 12,039 24,341 15,407 12,865 34,817 48,154 54,493 69,606 83,565 83,116 105,508 132,143 165,813 206,623 267,977 311,501 383,715 436,449 498,149 556,345 614,947 661,020 722,856 776,478 833,439 895,962 958,011 1,026,382 1,096,140 1,168,077 1,241,817 1,319,249 1,399,852 1,461,535 1,548,323 1,638,647 1,732,554 1,830,309 1,931,715 2,037,049 2,146,199 2,259,838 2,377,536 2,500,094 2,627,070 2,758,557 2,894,630 3,035,345 3,180,651 3,330,741 3,485,533 3,645,062 3,809,366 3,978,437 4,152,267 4,326,961 4,508,744
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Margin 100.0% 87.8% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 50.0% 50.0% 50.0% 50.0% 50.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
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Operational expenses (Maple Labs) (2,638,000) (9,468,535) (5,648,907) (5,667,844) (8,196,477) (14,187,073) (21,888,396) (106,667) (106,667) (106,667) (186,667) (186,667) (186,667) (267,667) (267,667) (267,667) (318,333) (318,333) (318,333) (572,123) (572,123) (572,123) (743,330) (743,330) (743,330) (649,815) (649,815) (649,815) (1,190,910) (1,190,910) (1,190,910) (498,347) (498,347) (498,347) (439,981) (439,981) (439,981) (472,320) (472,320) (472,320) (472,320) (472,320) (472,320) (472,320) (472,320) (472,320) (472,320) (472,320) (472,320) (472,320) (472,320) (472,320) (472,320) (472,320) (472,320) (500,660) (530,098) (560,645) (592,305) (625,085) (658,986) (694,012) (730,161) (767,433) (805,823) (845,328) (885,941) (927,654) (970,457) (1,014,340) (1,059,289) (1,105,292) (1,152,333) (1,200,394) (1,249,459) (1,299,508) (1,350,521) (1,402,476) (1,455,350) (1,509,121) (1,563,763) (1,619,251) (1,675,559) (1,732,659) (1,790,525) (1,849,127) (1,908,437) (1,968,425) (2,029,061) (2,090,315) (2,152,155)
40
Growth3.6 x0.6 x1.0 x1.4 x1.7 x1.5 x - - 75.0% - - 43.4% - - 18.9% - - 79.7% - - 29.9% - - (12.6%) - - 83.3% - - (58.2%) - - (11.7%) - - 7.4% - - - - - - - - - - - - - - - - - 6.0% 5.9% 5.8% 5.6% 5.5% 5.4% 5.3% 5.2% 5.1% 5.0% 4.9% 4.8% 4.7% 4.6% 4.5% 4.4% 4.3% 4.3% 4.2% 4.1% 4.0% 3.9% 3.8% 3.8% 3.7% 3.6% 3.5% 3.5% 3.4% 3.3% 3.3% 3.2% 3.1% 3.1% 3.0% 3.0%
41
45
Operating Profit (1,082,208) (7,235,755) (5,268,806) (1,905,557) 3,902,807 9,903,796 21,217,898 (106,667) (106,667) (106,667) (186,667) (159,001) (186,667) (167,175) (8,260) (78,238) (102,052) (67,307) 193,158 (434,569) 112,057 10,084 (506,004) (489,329) (632,830) (632,592) (578,814) (560,909) (1,167,043) (1,181,231) (1,174,577) (496,367) (489,464) (484,395) (427,943) (415,640) (424,574) (459,455) (437,504) (424,167) (417,828) (402,715) (388,755) (389,205) (366,813) (340,177) (306,508) (265,697) (204,343) (160,819) (88,605) (35,872) 25,829 84,025 142,627 160,360 192,758 215,833 241,134 270,877 299,025 332,370 365,979 400,644 435,994 473,921 513,911 533,881 577,866 624,308 673,265 725,016 779,383 836,654 896,740 960,330 1,027,016 1,097,619 1,171,720 1,249,437 1,330,867 1,416,094 1,505,092 1,598,081 1,695,008 1,795,935 1,900,929 2,010,012 2,123,206 2,236,646 2,356,588
46
Margin (69.6%) (284.4%) (1,386.2%) (50.6%) 32.3% 41.1% 49.2% (574.7%) (166.4%) (3.2%) (41.3%) (47.2%) (26.8%) 37.8% (315.9%) 16.4% 1.7% (213.2%) (192.6%) (286.3%) (1,836.4%) (407.6%) (315.5%) (2,444.9%) (12,204.1%) (7,191.2%) (25,069.2%) (5,510.4%) (3,471.8%) (3,554.7%) (1,707.6%) (2,755.7%) (3,571.3%) (1,256.6%) (880.9%) (766.8%) (578.6%) (465.2%) (468.3%) (347.7%) (257.4%) (184.9%) (128.6%) (76.3%) (51.6%) (23.1%) (8.2%) 5.2% 15.1% 23.2% 24.3% 26.7% 27.8% 28.9% 30.2% 31.2% 32.4% 33.4% 34.3% 35.1% 35.9% 36.7% 36.5% 37.3% 38.1% 38.9% 39.6% 40.3% 41.1% 41.8% 42.5% 43.2% 43.9% 44.6% 45.3% 46.0% 46.7% 47.3% 48.0% 48.6% 49.3% 49.9% 50.5% 51.1% 51.7% 52.3%
59
60
xCash Flow Statement (stablecoins & cash equivalents)x
61
62
Cash BoP - - - 3,727,851 1,822,293 5,725,100 15,628,896 4,116,606 3,727,851 3,338,646 2,971,833 2,631,656 2,325,148 2,059,451 1,855,108 1,694,289 1,605,684 1,569,812 1,595,641 1,679,666 1,822,293 1,982,654 2,175,412 2,391,245 2,632,379 2,903,256 3,202,281 3,534,651 3,900,630 4,301,274 4,737,268 5,211,189 5,725,100 6,258,981 6,836,846 7,461,154 8,134,419 8,859,435 9,638,818 10,475,472 11,372,212 12,332,542 13,359,557 14,457,176 15,628,896 16,878,333 18,209,200 19,625,294 21,130,387 22,728,468 24,423,476 26,219,411 28,120,341 30,130,353 32,253,559 34,490,206
63
64
Operating Activities (1,082,208) (7,235,755) (5,268,806) (1,905,557) 3,902,807 9,903,796 21,217,898 (106,667) (106,667) (106,667) (186,667) (159,001) (186,667) (167,175) (8,260) (78,238) (102,052) (67,307) 193,158 (434,569) 112,057 10,084 (506,004) (489,329) (632,830) (632,592) (578,814) (560,909) (1,167,043) (1,181,231) (1,174,577) (496,367) (489,464) (484,395) (427,943) (415,640) (424,574) (459,455) (437,504) (424,167) (417,828) (402,715) (388,755) (389,205) (366,813) (340,177) (306,508) (265,697) (204,343) (160,819) (88,605) (35,872) 25,829 84,025 142,627 160,360 192,758 215,833 241,134 270,877 299,025 332,370 365,979 400,644 435,994 473,921 513,911 533,881 577,866 624,308 673,265 725,016 779,383 836,654 896,740 960,330 1,027,016 1,097,619 1,171,720 1,249,437 1,330,867 1,416,094 1,505,092 1,598,081 1,695,008 1,795,935 1,900,929 2,010,012 2,123,206 2,236,646 2,356,588
67
68
Investing Activities - - - - - - -
72
73
Financing Activities - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
81
82
Effect of fx rate changes on cash - - - - - - -
83
84
Change in Cash (1,082,208) (7,235,755) (5,268,806) (1,905,557) 3,902,807 9,903,796 21,217,898 (106,667) (106,667) (106,667) (186,667) (159,001) (186,667) (167,175) (8,260) (78,238) (102,052) (67,307) 193,158 (434,569) 112,057 10,084 (506,004) (489,329) (632,830) (632,592) (578,814) (560,909) (1,167,043) (1,181,231) (1,174,577) (496,367) (489,464) (484,395) (427,943) (415,640) (424,574) (459,455) (437,504) (424,167) (417,828) (402,715) (388,755) (389,205) (366,813) (340,177) (306,508) (265,697) (204,343) (160,819) (88,605) (35,872) 25,829 84,025 142,627 160,360 192,758 215,833 241,134 270,877 299,025 332,370 365,979 400,644 435,994 473,921 513,911 533,881 577,866 624,308 673,265 725,016 779,383 836,654 896,740 960,330 1,027,016 1,097,619 1,171,720 1,249,437 1,330,867 1,416,094 1,505,092 1,598,081 1,695,008 1,795,935 1,900,929 2,010,012 2,123,206 2,236,646 2,356,588
85
Cash EoP - - 3,727,851 1,822,293 5,725,100 15,628,896 36,846,794 4,116,606 3,727,851 3,338,646 2,971,833 2,631,656 2,325,148 2,059,451 1,855,108 1,694,289 1,605,684 1,569,812 1,595,641 1,679,666 1,822,293 1,982,654 2,175,412 2,391,245 2,632,379 2,903,256 3,202,281 3,534,651 3,900,630 4,301,274 4,737,268 5,211,189 5,725,100 6,258,981 6,836,846 7,461,154 8,134,419 8,859,435 9,638,818 10,475,472 11,372,212 12,332,542 13,359,557 14,457,176 15,628,896 16,878,333 18,209,200 19,625,294 21,130,387 22,728,468 24,423,476 26,219,411 28,120,341 30,130,353 32,253,559 34,490,206 36,846,794
86
87
xTreasuryx
88
89
Native token - MPL - - 12,337,079 25,088,591 46,139,929 71,196,008 95,771,389 - - - - - 13,875,000 12,337,079 12,150,662 11,965,815 11,782,518 11,600,751 11,420,496 12,050,120 13,786,354 16,712,494 18,704,823 21,004,450 23,076,467 25,088,591 26,516,455 28,507,088 30,099,920 31,752,557 33,542,435 35,237,473 37,085,128 38,898,941 40,704,925 42,487,043 44,306,383 46,139,929 47,459,345 49,521,501 51,610,279 53,721,925 55,859,277 58,010,842 60,179,382 62,355,954 64,554,138 66,755,330 68,975,652 71,196,008 73,412,413 75,620,194 77,814,098 79,986,048 82,134,039 84,249,115 86,325,215 88,356,260 90,335,075 92,254,520 94,022,971 95,771,389
92
93
Cash - Stablecoins - - 3,727,851 1,822,293 5,725,100 15,628,896 36,846,794 2,711,532 3,727,851 3,338,646 2,971,833 2,631,656 2,325,148 2,059,451 1,855,108 1,694,289 1,605,684 1,569,812 1,595,641 1,679,666 1,822,293 1,982,654 2,175,412 2,391,245 2,632,379 2,903,256 3,202,281 3,534,651 3,900,630 4,301,274 4,737,268 5,211,189 5,725,100 6,258,981 6,836,846 7,461,154 8,134,419 8,859,435 9,638,818 10,475,472 11,372,212 12,332,542 13,359,557 14,457,176 15,628,896 16,878,333 18,209,200 19,625,294 21,130,387 22,728,468 24,423,476 26,219,411 28,120,341 30,130,353 32,253,559 34,490,206 36,846,794
94
Cash - T-bills 1,405,074
95
96
Other digital asset - - 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953 713,953
97
98
Total treasury value - - 16,778,882 27,624,837 52,578,981 87,538,857 133,332,137 - - - - - 17,300,485 16,778,882 16,203,261 15,651,602 15,128,127 14,639,853 14,193,900 14,619,181 16,194,596 19,032,131 20,988,589 23,314,045 25,470,086 27,624,837 29,213,062 31,396,453 33,205,118 35,098,889 37,159,644 39,153,707 41,333,732 43,513,524 45,720,152 47,938,264 50,231,525 52,578,981 54,432,279 57,072,300 59,785,385 62,570,297 65,432,665 68,363,613 71,368,807 74,442,119 77,600,633 80,828,840 84,146,782 87,538,857 91,004,700 94,543,348 98,153,345 101,830,388 105,576,461 109,386,544 113,258,579 117,190,553 121,179,381 125,222,032 129,227,130 133,332,137
99
100
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