v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS      
Net income (loss) $ (2,963,276) $ 12,840,493  
Adjustments to reconcile net income (loss) to net cash used in operating activities      
Loss on conversion of convertible notes payable 302,730 577,315  
Fee added to convertible notes 5,500 719,801  
Interest expense recorded for discounts 539,817  
Amortization of debt discounts 342,828 117,474  
Loss on investee 68,165  
Stock-based compensation 1,256,620 956,620  
Gain on disposal of HUMBL.com (16,835,929)  
Derivative expense 706,806 585,608 $ 1,115,146
Change in fair value of derivative liability (176,839) (11,573)  
Changes in assets and liabilities, net of acquired amounts      
Prepaid expenses (6,375)  
Accounts payable - related party 185,331 25,702  
Accounts payable and accrued expenses (42,709) 118,041  
Total adjustments 2,573,892 (13,138,959)  
Net cash used in operating activities of continuing operations (389,384) (298,466)  
Net cash provided by operating activities of discontinued operations 231  
Net cash used in operating activities (389,384) (298,235)  
CASH FLOWS FROM INVESTING ACTIVITIES      
Cash paid for license fees - related party (695,000)  
Cash paid in option deposit (250,000)  
Cash received in acquisition by TAP Inc. 2,000,000 2,000,000
Net cash (used in) provided by investing activities (945,000) 2,000,000  
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from related party notes payable 12,000 12,000
Proceeds from sales of common stock and common stock to be issued 510,000  
Proceeds from convertible notes payable 705,000 365,000 365,000
Net cash (used in) provided by financing activities 1,215,000 377,000  
NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH (119,384) 2,078,765  
CASH - BEGINNING OF PERIOD 126,066 20,487 20,487
CASH - END OF PERIOD 6,682 2,099,252 $ 126,066
CASH PAID DURING THE PERIOD FOR:      
Interest expense  
Income taxes  
SUPPLEMENTAL INFORMATION - NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Conversion of preferred stock into common stock 30,000  
Common shares issued in settlement of accrued expenses 20,000 1,380,000  
Discount recorded on convertible notes classified as derivative liabilities 335,500  
Deemed dividend $ 762,079