RE: Treasury Update...22 Aug 2025 09:04
Total Shares in Issue: 264,121,957
Current mid-price SP: 0.0139
Enlarged capital mcap: £3,671,295
Current Treasury holdings:
- Number of ETH: 771.37 (c.77.09%) £2,491,189
- Number of BTC: 4.00 (c.12.86%) £337,421
- Number of SOL: 2,200.32 (c.10.07%) £302,081
Total Holdings: £3,130,691
ETH/GBP from Kingbridge: £400k (approx)
Total: £3,530,691
Combined mNav ratio: 1.039
Full ownership of Kingbridge fully factored into enlarged share capital, full ownership of System7 fully factored into enlarged share capital, effectively at a nil value - any other existing GBP holdings also not factored into any equations above.
OTC listing application very likely in coming days, System7 product launch and clarity on holdings transferred in from Kingbridge all due soon.