16. GOODWILL AND INTANGIBLE ASSETS

 

Goodwill

 

The components of goodwill as of December 31, 2025 are as follows:

 

   As of
December 31,
2025
 
     
Enovum Data Centers Corp.   20,145,663 
Total goodwill   20,145,663 

 

The Company recorded goodwill in the amount of $20.1 million in connection with its acquisition of the Enovum Data Centers Corp. (“Enovum”) on October 11, 2024. Refer to Note 4. Acquisitions for further information. The Company performed its annual goodwill impairment test as of December 31, 2025 using a qualitative assessment. Based on an evaluation of relevant qualitative factors, management concluded that it is not more likely than not that the fair value of its reporting units is less than their carrying amounts. Accordingly, no goodwill impairment was recognized.

 

Finite-lived intangible assets

 

In addition to goodwill, in connection with the acquisition of Enovum, the Company recorded an identified intangible asset, customer relationships, with a definite useful life of 19 years in the amount of $13.5 million. Refer to Note 4. Acquisitions for further information.

 

The following table presents the Company’s finite-lived intangible assets as of December 31, 2025:

 

   As of December 31, 2025 
   Cost   Accumulated
amortization
   Net 
Customer relationships   13,486,184    (665,610)   12,820,574 
Total   13,486,184    (665,610)   12,820,574 

 

The following table presents the Company’s finite-lived intangible assets as of December 31, 2024:

 

   As of December 31, 2024 
   Cost   Accumulated
amortization
   Net 
Customer relationships   13,486,184    (457,454)   13,028,730 
Total   13,486,184    (457,454)   13,028,730 

The following table presents the Company’s estimated future amortization of finite-lived intangible assets as of December 31, 2025:

 

2026  $693,325 
2027   693,325 
2028   693,325 
2029   693,325 
2030   693,325 
Thereafter   9,353,949 
Total  $12,820,574 

 

The Company did not identify any impairment of its finite-lived intangible assets for the year ended December 31, 2025.

Historical Timeline

Fiscal YearFiled
2025Mar 27, 2026Showing above
2024Mar 14, 2025

About Goodwill & Intangibles Disclosures

Goodwill and intangible asset disclosures reveal the premium paid in acquisitions and how management assesses whether that premium retains its value. Since goodwill is no longer amortized under US GAAP, the annual impairment test is the only mechanism that adjusts carrying values downward — making the assumptions behind that test critically important for investors.

Key signals: a history of goodwill impairments suggests management consistently overpays for acquisitions. Watch the gap between reporting unit fair value and carrying amount — when fair value exceeds carrying amount by less than 10-20%, a small decline in business performance could trigger a write-down. For finite-lived intangibles, examine useful life assumptions across customer relationships, technology, and trade names; aggressive estimates inflate near-term earnings. Compare total intangibles-to-total-assets ratios against peers to assess acquisition dependency. Rising goodwill as a percentage of equity can signal balance sheet fragility.