v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash $ 728,907 $ 2,278,340
Marketable Securities 54,720 54,720
Digital Assets 1,941,431 630,605
Inventory 756,754 949,275
Account receivable 729,925 90,140
Prepaid expenses and deposits 1,293,489 1,839,484
Investment in Affiliate 107,016 1,600
Equity Securities 58,456
Note Receivable 798,000
Loans to affiliates 139,405 139,405
Total current assets 6,549,647 6,042,025
Non-current assets:    
Non-current digital assets 14,479,094 17,344,636
Right of use assets 18,570
Goodwill 14,147,778 14,147,778
Related party revenue sharing - other asset, net of amortization 1,926,557 2,060,968
Intangible assets, net of amortization 1,233,670 1,293,247
Fixed assets, net of depreciation 51,013 66,191
Total non-current assets 31,838,112 34,931,390
Total Assets 38,387,759 40,973,415
Liabilities and Shareholders’ Equity    
Accounts Payable 2,400,515 2,476,773
Accrued expenses 2,379,756 3,152,544
Note payable, current portion 275,000 275,000
Current portion of lease liability 23,544
Covid - 19 SBA Loan 48,986 49,210
Total current Liabilities 5,104,257 5,977,071
Long-term portion lease liability
Total liabilities 5,104,257 5,977,071
Preferred stock, $0.001 par value, 1,000,000 shares authorized of which176,806 are issued and outstanding 177 177
Common stock, $.001 par value, 1,000,000,000 shares authorized, of which 7,869,650 and 7,751,707 shares issued and outstanding as of March 31, 2026 and December 31, 2025 7,870 7,751
Additional paid-in capital 217,627,477 215,979,259
Common stock payable 968,800 2,501,336
Accumulated deficits (185,320,822) (183,492,179)
Total Shareholders’ Equity 33,283,502 34,996,344
Total Liabilities and Shareholders’ Equity $ 38,387,759 $ 40,973,415