mNAV MoamNAV0.71×
EV mNAV0.58×
Coins/share growth—
Inputs and sources
| Item | Value | As of | Source |
|---|---|---|---|
| LTC price | $52.47 | 2026-11-07 16:18 KST | Binance |
| Stock price | 1.02 USD | 2026-11-07 06:00 KST | Yahoo Finance |
| Coins held | 832,716 | 2026-06-30 | 10-K |
| Shares outstanding | 30,407,268 | 2026-09-22 | 10-K |
| Cash & USD assets | $5,706,000 | 2026-06-30 | 10-K |
| Debt (face) | $0 | 2026-06-30 | 10-K |
| Preferred (liquidation pref.) | $0 | 2026-06-30 | 10-K |
XBRL quarterly values
| Item | XBRL | As of | Tag |
|---|---|---|---|
| Cash & USD assets | $4,281,000 | 2026-09-30 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Preferred (liquidation pref.) | $0 | 2026-09-30 | us-gaap:PreferredStockValue |
| Shares outstanding | 29,884,653 | 2026-10-30 | dei:EntityCommonStockSharesOutstanding |
Calculation
- Coin value
- 832,716 × $52.47 = $43.7M
- Market cap
- 30,407,268 sh × $1.02 = $31.0M
- mNAV
- $31.0M ÷ $43.7M = 0.71×
- EV mNAV
- ($31.0M + debt $0 + preferred $0 − cash $5.7M) ÷ $43.7M = 0.58×
- Coins / 1,000 shares
- 27.3854 LTC
- 1.0× price
- $1.44
- Implied LTC price
- $37.25
- Avg purchase price
- $98.97 2026-06-30 · 10-K
- vs. cost
- -47.0% −$38.7M
- Debt/NAV
- 0%
Calculator
Stock at current mNAV (0.71×)—
Stock at 1.0×—
mNAV—
Implied LTC price—
mNAV history
Holdings history as reported
| As of | Holdings | Change | Shares | Source |
|---|---|---|---|---|
| 2026-06-30 | 832,716 | 10-K |
Recent 8-Ks
- 2026-07-30 2.02 Results EX-99.1
- 2026-07-24 7.01 Reg FD EX-99.1