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THE CRYPTO COMPANY: 10-Q filed 2026-08-19

What THE CRYPTO COMPANY reported in its quarterly report filed 2026-08-19 (fiscal Q2 2026): 27 published measures, 82 facts as tagged in accession 0001493152-26-039262.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-19
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-039262 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE CRYPTO COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3023,926USD
At 2025-12-31220,999USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-306,410,641USD
At 2025-12-316,319,522USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-6,386,716USD
At 2026-03-31-6,091,480USD
At 2025-12-31-6,098,523USD
At 2025-06-30-7,360,627USD
At 2025-03-31-6,897,175USD
At 2024-12-31-6,698,392USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-3010,157USD
At 2025-12-3197,205USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-740,014USD91
2026-01-01 to 2026-06-30-884,719USD181
2026-01-01 to 2026-03-31-144,704USD90
2025-04-01 to 2025-06-30-1,008,125USD91
2025-01-01 to 2025-06-30-1,619,708USD181
2025-01-01 to 2025-03-31-611,582USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-268,179USD181
2025-01-01 to 2025-06-30-295,437USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-01-01 to 2023-12-31207,938USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,465USD91
2026-01-01 to 2026-06-305,512USD181
2025-04-01 to 2025-06-304,230USD91
2025-01-01 to 2025-06-307,086USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30181,130USD181
2025-01-01 to 2025-06-30297,951USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-57,591,673USD
At 2025-12-31-56,706,954USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,492,289,012shares91
2026-01-01 to 2026-06-305,283,196,454shares181
2025-04-01 to 2025-06-303,485,390,921shares91
2025-01-01 to 2025-06-303,383,682,064shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,492,289,012shares91
2026-01-01 to 2026-06-305,283,196,454shares181
2025-04-01 to 2025-06-303,485,390,921shares91
2025-01-01 to 2025-06-303,383,682,064shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.0001USD/shares91
2026-01-01 to 2026-06-30-0.0002USD/shares181
2025-04-01 to 2025-06-30-0.0003USD/shares91
2025-01-01 to 2025-06-30-0.0005USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.0001USD/shares91
2026-01-01 to 2026-06-30-0.0002USD/shares181
2025-04-01 to 2025-06-30-0.0003USD/shares91
2025-01-01 to 2025-06-30-0.0005USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-01-01 to 2026-06-30650USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-726,856USD91
2026-01-01 to 2026-06-30-1,461,704USD181
2025-04-01 to 2025-06-30-770,898USD91
2025-01-01 to 2025-06-30-1,246,785USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3010,157USD
At 2025-12-3197,205USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-306,399,019USD
At 2025-12-316,307,546USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-300USD
At 2025-12-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-30728,320USD91
2026-01-01 to 2026-06-301,467,216USD181
2025-04-01 to 2025-06-30775,128USD91
2025-01-01 to 2025-06-301,253,871USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,465USD91
2026-01-01 to 2026-06-305,512USD181
2025-04-01 to 2025-06-304,230USD91
2025-01-01 to 2025-06-307,086USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-305,505,948,653shares
At 2025-12-315,058,291,867shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3045,699,011USD
At 2025-12-3145,550,140USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-740,014USD91
2026-01-01 to 2026-06-30-884,069USD181
2025-04-01 to 2025-06-30-1,008,125USD91
2025-01-01 to 2025-06-30-1,619,708USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30728,320USD91
2026-01-01 to 2026-06-301,467,216USD181
2025-04-01 to 2025-06-30775,128USD91
2025-01-01 to 2025-06-301,253,871USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-13,159USD91
2026-01-01 to 2026-06-30577,636USD181
2025-04-01 to 2025-06-30-237,227USD91
2025-01-01 to 2025-06-30-372,923USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-30354USD181
2025-01-01 to 2025-06-30354USD181

Inspect the source

Entity
THE CRYPTO COMPANY / CIK 0001688126
Captured
2026-09-21T17:25:16.870Z
SEC response SHA-256
790e152e06441bd9eee1f12b87f4e3bd245216a151bddd9e33143ea0f9fff03e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001688126.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))