| Schedule of Segment Revenue and Segment Gross Profit |
The
following tables presents segment revenue and segment gross profit for the three months ended March 31, 2026 and year end December 31,
2025 reviewed by the CODM:
Schedule of Segment Revenue and Segment Gross Profit
| | |
Three Months Ended | | |
Year End | |
| | |
March 31 2026 | | |
December 31 2025 | |
| | |
| | |
| |
| Revenue from beverage sales | |
$ | 786,331 | | |
$ | 2,117,309 | |
| Cost of sales | |
| 744,013 | | |
| 2,691,555 | |
| Gross profit | |
| 42,319 | | |
| (574,246 | ) |
| | |
| | | |
| | |
| Operating expense | |
| (2,133,343 | ) | |
| (35,700,558 | ) |
| Impairment expense | |
| - | | |
| (4,950,950 | ) |
| Interest income | |
| 8,255 | | |
| 92,093 | |
| Interest expense | |
| (30,150 | ) | |
| (592,504 | ) |
| Other income (expense) | |
| 13,680 | | |
| 148,322 | |
| Net realized gain (loss) on marketable securities | |
| 796,404 | | |
| 13,275,054 | |
| Net Loss on settlement | |
| - | | |
| (6,140,411 | ) |
| Net unrealized gain on equity investment | |
| 48,556 | | |
| (40,542 | ) |
| Net loss on exchange | |
| - | | |
| (120,445 | ) |
| Loss from operations | |
$ | (1,254,279 | ) | |
$ | (34,604,187 | ) |
| | |
| | | |
| | |
| Net loss | |
$ | (1,254,279 | ) | |
| (34,604,187 | ) |
| | |
Three Months Ended | | |
Year End | |
| | |
March 31 2026 | | |
December 31 2025 | |
| | |
| | |
| |
| Related party revenue share | |
| 3,550,726 | | |
| 1,812,352 | |
| | |
| | | |
| | |
| Operating expense | |
| (85,625 | ) | |
| (25,000 | ) |
| Other income (expense) | |
| - | | |
| 3,290 | |
| Net unrealized gain (loss) on digital assets | |
| (3,831,935 | ) | |
| (35,372,217 | ) |
| Realized gain (loss) on exchange of digital assets | |
| (207,529 | ) | |
| | |
| Loss from operations | |
| (574,364 | ) | |
$ | (33,581,575 | ) |
| | |
| | | |
| | |
| Net loss | |
| (574,364 | ) | |
$ | (33,581,575 | ) |
|