Digital Asset Treasury
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Strategy and bitcoin-buying firms face wider exclusion from stock indexes
Yahoo Finance· 2025-12-19 15:59
Core Viewpoint - The potential exclusion of Michael Saylor's Strategy from MSCI and other major stock indexes could lead to a significant loss in demand for its shares, estimated at up to $9 billion, and negatively impact the broader cryptocurrency sector [1][8]. Group 1: MSCI's Proposal and Industry Impact - MSCI proposed to exclude companies with digital asset holdings representing 50% or more of their total assets from its global benchmarks, arguing they resemble investment funds [2]. - The exclusion could lead to significant outflows from passive asset managers, who hold approximately 30% of a large-cap company's free float, which is particularly concerning for the digital asset treasury (DAT) industry [5]. - Analysts suggest that if MSCI excludes DAT companies, other index providers are likely to follow suit, potentially affecting the eligibility of DATs in equity indexes overall [4]. Group 2: Financial Implications for Strategy - Shares of Strategy, which began as MicroStrategy, saw a 3,000% increase after starting to buy bitcoin in 2020, but have since fallen about 43% this year due to a slump in cryptocurrency values [3]. - Analysts estimate that $2.5 billion of Strategy's market value is derived from MSCI, with an additional $5.5 billion from other indexes, indicating a substantial financial risk if excluded [8]. - JPMorgan projects that Strategy could face $2.8 billion in outflows if excluded from MSCI, escalating to $8.8 billion if removed from other indexes like the Nasdaq 100 and various Russell indexes [8]. Group 3: Industry Sentiment and Reactions - Strategy's leadership, including Michael Saylor, has downplayed concerns regarding potential exclusion, although they acknowledge that it could lead to $2.8 billion in stock liquidation and "chill" the industry [6]. - The proposed exclusion could effectively shut DATs out of the $15 trillion passive-investment market, significantly weakening their competitive position [7].
Levi & Korsinsky Notifies DeFi Technologies Investors of a Class Action Lawsuit and Upcoming Deadline - DEFT
Prnewswire· 2025-12-19 14:00
Core Viewpoint - DeFi Technologies is facing a class action securities lawsuit due to alleged securities fraud that negatively impacted investors between May 12, 2025, and November 14, 2025 [1][2]. Group 1: Allegations and Impact - The lawsuit claims that DeFi Technologies made false statements regarding delays in executing its DeFi arbitrage strategy, which is a key revenue driver for the company [2]. - It is alleged that the company understated the competition it faced from other digital asset treasury companies, which adversely affected its ability to execute its DeFi arbitrage strategy [2]. - As a result of these issues, DeFi Technologies is unlikely to meet its previously issued revenue guidance for the fiscal year 2025 [2]. - The defendants are accused of downplaying the negative impact of these issues on the company's business and financial results, leading to materially false and misleading public statements [2]. Group 2: Legal Process and Participation - Investors who suffered losses in DeFi Technologies during the relevant time frame have until January 30, 2026, to request to be appointed as lead plaintiff [3]. - Class members may be entitled to compensation without any out-of-pocket costs or fees, and participation does not require serving as a lead plaintiff [3]. Group 3: Firm Background - Levi & Korsinsky has a strong track record, having secured hundreds of millions of dollars for shareholders and being recognized as one of the top securities litigation firms in the United States for seven consecutive years [4].
Mangoceuticals, Inc. Announces Partnership with The Cube Group to Launch Up To $100 Million Solana-Focused Digital Asset Treasury (DAT) Strategy
Globenewswire· 2025-12-19 12:30
Core Insights - The company has announced a $100 million Solana-focused digital asset treasury strategy in partnership with Cube Group, aiming to leverage high-yield opportunities for sustainable growth [1][2][11] Group 1: Strategic Initiatives - The initiative positions the company at the forefront of institutional adoption within the Solana ecosystem, focusing on optimized entry points for long-term value creation [2][12] - The strategy is led by Cube Group, which has a proven track record in digital asset treasuries, and will manage custody, execution, and overall strategy for the company [3][4] - The company has filed a trademark application for "MULTI-DAT," indicating its strategic expansion into the digital asset sector, allowing for various financial activities including virtual currency transactions and investment portfolio oversight [5] Group 2: Digital Asset Treasury 2.0 Strategy - The strategy includes evaluating corporate treasury allocations into established digital assets to diversify holdings and enhance balance-sheet efficiency [8] - It explores participation in tokenized real-world assets to gain liquidity and transparency in a regulated environment [8] - The company plans to integrate regulated stablecoins for treasury management and cross-border activities, aiming to streamline operations and advance its core business [8] Group 3: Yield and Growth Model - The strategy aims for annualized SOL staking yields of 7-8%, with active management targeting yields of 8-20% [16] - The company emphasizes a non-dilutive growth model, utilizing Solana's staking mechanisms to enhance shareholder value without diluting existing shares [9][10] - The initiative is designed to generate superior risk-adjusted returns and contribute to the broader adoption of digital assets in mainstream finance [12]
Lost Money on DeFi Technologies(DEFT)? Join Class Action Suit Seeking Recovery - Contact The Gross Law Firm
Prnewswire· 2025-12-18 14:00
Core Viewpoint - The Gross Law Firm has issued a notice to shareholders of DeFi Technologies (NASDAQ: DEFT) regarding a class action lawsuit due to allegations of misleading statements and failure to disclose critical business challenges during a specified class period [1]. Group 1: Allegations - The complaint alleges that DeFi Technologies faced delays in executing its DeFi arbitrage strategy, which was a key revenue driver for the company [1]. - It is claimed that DeFi Technologies understated the competition from other digital asset treasury companies, impacting its ability to execute its DeFi arbitrage strategy [1]. - The company is unlikely to meet its previously issued revenue guidance for the fiscal year 2025 due to the aforementioned issues [1]. - Defendants allegedly downplayed the true scope and severity of the negative impacts on DeFi Technologies' business and financial results [1]. - Public statements made by the defendants were materially false and misleading throughout the class period [1]. Group 2: Class Action Details - The class period for the lawsuit is from May 12, 2025, to November 14, 2025 [1]. - Shareholders are encouraged to register for the class action by January 30, 2026, to potentially be appointed as lead plaintiffs [2]. - Once registered, shareholders will receive updates through a portfolio monitoring software regarding the case's status [2]. Group 3: Law Firm Background - The Gross Law Firm is a nationally recognized class action law firm dedicated to protecting investors' rights against deceit and illegal business practices [3]. - The firm aims to ensure companies adhere to responsible business practices and seeks recovery for investors who suffered losses due to misleading statements [3].
Class Action Filed Against DeFi Technologies (DEFT) Seeking Recovery for Investors – Contact The Gross Law Firm
Globenewswire· 2025-12-17 21:16
Core Viewpoint - The Gross Law Firm is notifying shareholders of DeFi Technologies (NASDAQ: DEFT) about a class action lawsuit due to alleged misleading statements and omissions regarding the company's financial performance and competitive position during a specified class period [1][3]. Group 1: Allegations - The complaint alleges that DeFi Technologies faced delays in executing its DeFi arbitrage strategy, which was a key revenue driver for the company [3]. - It is claimed that DeFi Technologies understated the competition it faced from other digital asset treasury companies, impacting its ability to execute its DeFi arbitrage strategy [3]. - The company is unlikely to meet its previously issued revenue guidance for the fiscal year 2025 due to the aforementioned issues [3]. - Defendants allegedly downplayed the true scope and severity of the negative impacts on DeFi Technologies' business and financial results [3]. - Public statements made by the defendants were materially false and misleading throughout the class period [3]. Group 2: Class Action Details - The class period for the lawsuit is from May 12, 2025, to November 14, 2025 [3]. - Shareholders are encouraged to register for the class action by January 30, 2026, to potentially be appointed as lead plaintiffs [4]. - There is no cost or obligation for shareholders to participate in the case, and they will receive updates through a portfolio monitoring software [4]. Group 3: Law Firm Information - The Gross Law Firm is a nationally recognized class action law firm dedicated to protecting investors' rights against deceit and fraud [5]. - The firm aims to ensure companies adhere to responsible business practices and seeks recovery for investors who suffered losses due to misleading statements [5].
Platforms, Proof, and Momentum
Globenewswire· 2025-12-16 14:45
SRx Health Solutions - SRx Health Solutions has entered into a definitive agreement to acquire EMJ Crypto Technologies, marking a strategic shift towards a digital-asset treasury platform [1] - The acquisition is expected to close in the first quarter of 2026, pending shareholder approval, with the combined entity operating under the EMJX name [1] - EMJX's "Gen2" treasury framework emphasizes multi-asset exposure and systematic risk controls, reflecting the evolution of digital-asset treasuries towards institutional-grade capital discipline [2] Leadership and Technology - Eric M. Jackson, founder of EMJX, is set to become the CEO and Chairman of the combined company, indicating a strong leadership focus [3] - The platform's risk-aware design is supported by EMJX's proprietary Quantitative AI and Machine Learning Engine, aimed at compounding treasury capital while minimizing shareholder dilution [3] Xeriant - Xeriant has consolidated its development efforts under the Factor X Research Group, led by Brig. Gen. (Ret.) Blaine D. Holt, to streamline development across various advanced technologies [4] - The company is preparing its NEXBOARD™ eco-composite panel for formal certification testing, indicating progress towards commercial qualification [5] - Xeriant's transition into a product-level execution phase reflects a strategy seen in successful companies that combine technical innovation with disciplined commercialization [6] B. Riley Financial - B. Riley Financial reported a net income of $137.5 million for Q2 2025, a significant recovery from the previous year's loss, and is working towards restoring reporting consistency [7] - The quarter's performance was bolstered by gains from the sale of GlassRatner and senior note exchanges, alongside a reduction in total debt by approximately $314 million since year-end 2024 [8] - The timely filing of its Form 10-Q is expected to enhance investor confidence, shifting the company's narrative from remediation to normalization [9] AMC Robotics Corporation - AMC Robotics has reached a new 52-week high on record volume following its SPAC merger, becoming a focal point in the robotics sector [11] - The company's low public float and recent Nasdaq listing have contributed to increased volatility and interest from momentum-driven traders [12] - AMC Robotics is positioned at the intersection of sector momentum and speculative interest, facing the challenge of translating early attention into sustained operational validation [13]
Contact Levi & Korsinsky by January 30, 2026 Deadline to Join Class Action Against DeFi Technologies(DEFT)
Prnewswire· 2025-12-16 14:00
Core Viewpoint - A class action securities lawsuit has been filed against DeFi Technologies, alleging securities fraud that affected investors between May 12, 2025, and November 14, 2025 [1]. Group 1: Allegations of Fraud - The lawsuit claims that DeFi Technologies faced delays in executing its DeFi arbitrage strategy, which was a key revenue driver for the company [2]. - It is alleged that DeFi Technologies understated the competition from other digital asset treasury companies, impacting its ability to execute its DeFi arbitrage strategy [2]. - The company is accused of being unlikely to meet its previously issued revenue guidance for the fiscal year 2025 due to the aforementioned issues [2]. - Defendants allegedly downplayed the true scope and severity of the negative impacts on DeFi Technologies' business and financial results [2]. - Public statements made by the defendants were claimed to be materially false and misleading throughout the relevant period [2]. Group 2: Legal Process and Participation - Investors who suffered losses in DeFi Technologies during the relevant timeframe have until January 30, 2026, to request to be appointed as lead plaintiff [3]. - Participation in the lawsuit does not require serving as a lead plaintiff, and class members may be entitled to compensation without any out-of-pocket costs [3]. Group 3: Firm Background - Levi & Korsinsky has a history of securing hundreds of millions of dollars for shareholders and has extensive expertise in complex securities litigation [4]. - The firm has been recognized in ISS Securities Class Action Services' Top 50 Report for seven consecutive years as one of the top securities litigation firms in the United States [4].
CEA Industries (BNC) Reports FY Q2 2026 Earnings Results
Globenewswire· 2025-12-15 22:45
Core Viewpoint - CEA Industries Inc. has successfully transformed into BNC, closing a $500 million financing round and accumulating over 500,000 BNB tokens, laying a strong foundation for its digital asset treasury strategy [2][8]. Financial Highlights - For Fiscal Q2 2026, the company reported a net income of $283.6 million, which includes a $206.8 million gain on the change in fair value of warrant liability [9]. - Earnings per share (EPS) for the quarter stood at $5.36 [9]. - The company closed a $500 million private placement on August 5, 2025, with the potential to deliver up to $1.25 billion in gross proceeds if all associated warrants are exercised [9]. Operational Highlights - BNC has become the world's largest BNB treasury, holding over 500,000 BNB tokens, providing significant exposure to the digital asset ecosystem [8]. - The company launched a share repurchase program worth $250 million, reflecting management's confidence in its intrinsic value, and acquired 1.8 million shares for $11.3 million at an average price of $6.27 per share [9]. - A new Nasdaq ticker symbol "BNC" was introduced on August 6, 2025, marking a significant branding change [9]. Governance and Strategic Initiatives - The Board of Directors has been strengthened with the appointment of Dr. Russell Read, Carly E. Howard, and Annemarie Tierney, enhancing expertise in investment management, digital assets, and governance [9]. - The company has launched an investor dashboard to provide real-time visibility into its digital asset holdings and performance [9]. Business Outlook - CEA Industries is committed to executing its digital asset treasury strategy, aiming to acquire 1% of the total BNB supply while continuing opportunistic share repurchases [4].
DeFi Technologies Inc. Stockholders with Large Losses Should Contact Robbins LLP for Information About Leading the Securities Class Action Lawsuit Against DEFT
Prnewswire· 2025-12-15 22:08
SAN DIEGO, Dec. 15, 2025 /PRNewswire/ -- Company: DeFi Technologies, formerly known as Valour Inc., purports to be a technology and digital asset treasury ("DAT") company that develops exchange traded products in Canada that synthetically track the value of a single decentralized finance ("DeFi") protocol—that is, a set of standards and rules that govern a system of lending, borrowing, and trading a cryptocurrency—or a basket of DeFi protocols. What is the class period? May 12, 2025 – November 14, 2025 What ...
Crypto's 'Best Days Are Ahead': Tom Lee's Bitmine Immersion Adds $320M of Ether
Yahoo Finance· 2025-12-15 14:12
BitMine Immersion Technology (BMNR), the largest Ethereum treasury company, continued its splurge, buying 102,259 in ether (ETH) through last week, worth roughly $320 million at recent prices. The latest acquisition, reported on Monday, brought the firm's stash to nearly 4 million tokens, aiming to corner 5% of ether's supply. The company kept its cash holdings steady at $1 billion, while its total holdings — including a minor bitcoin (BTC) stack and stake in Worldcoin-focused digital asset treasury Eight ...