v3.25.3
Related Party Transactions (Tables)
9 Months Ended
Sep. 30, 2025
Related Party Transactions [Abstract]  
Schedule of Amounts Due to or Due From the Company to Related Party Affiliates

As of September 30, 2025 and December 31, 2024, amounts due to or due from the Company to related party affiliates is summarized as follows:

 

 

 

September 30, 2025

 

 

December 31, 2024

 

 

 

Receivable

 

 

Payable

 

 

Receivable

 

 

Payable

 

Horizon Common Inc.

 

$

-

 

 

$

6,902

 

 

$

-

 

 

$

6,948

 

Proprietary funds

 

 

16

 

 

 

-

 

 

 

27

 

 

 

-

 

FRMO Corporation

 

 

12

 

 

 

848

 

 

 

-

 

 

 

4,649

 

Other affiliated entities

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

$

28

 

 

$

7,750

 

 

$

27

 

 

$

11,597

 

 

Schedule of Amounts Recognized From Related Party Affiliates

For the three and nine months ended September 30, 2025 and 2024, amounts recognized from related party affiliates is summarized as follows:

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

 

Revenues

 

 

Expenses

 

 

Revenues

 

 

Expenses

 

 

Revenues

 

 

Expenses

 

 

Revenues

 

 

Expenses

 

Proprietary funds

 

$

13,720

 

 

$

-

 

 

$

10,194

 

 

$

-

 

 

$

43,258

 

 

$

-

 

 

$

26,997

 

 

$

-

 

FRMO Corporation

 

 

2

 

 

 

849

 

 

 

2

 

 

 

642

 

 

 

8

 

 

 

2,671

 

 

 

9

 

 

 

1,802

 

Consensus Mining & Seigniorage Corp

 

 

3

 

 

 

-

 

 

 

3

 

 

 

-

 

 

 

9

 

 

 

-

 

 

 

9

 

 

 

-

 

HM Tech

 

 

-

 

 

 

1

 

 

 

-

 

 

 

3

 

 

 

-

 

 

 

6

 

 

 

-

 

 

 

10

 

 

$

13,725

 

 

$

850

 

 

$

10,199

 

 

$

645

 

 

$

43,275

 

 

$

2,677

 

 

$

27,015

 

 

$

1,812