NOTE 4 – LIQUIDITY

During the three months ended March 31, 2026, we recorded a net loss from operations of $2,785,965 and a net loss of $3,889,068. During that period, we were able to meet our short-and long-term working capital and capital expenditure requirements.

The Company’s capital is generally used to support operations and capital expenditures. However, the Company also, from time-to-time, will review potential investments that it believes present unique situations to participate in growth opportunities. Two such opportunities presented themselves when the Company, during October 2025 and March 2026, invested an aggregate of $3.25 million in a special purpose vehicle (the “SPV”) organized by Dream Ventures LLC, which participated in exempt private placements in an early-stage enterprise developing next-generation nuclear power and infrastructure technologies. The Company’s investment consisted of the acquisition of restricted units of the SPV valued at the time of the investments at $3.25 million, as a limited rights participant in two investment rounds in an aggregate amount of $95 million. The SPV, in turn, used the proceeds of those investment rounds to invest in private investment securities of the early-stage nuclear enterprise. We do not possess a controlling financial interest or exercise significant influence over the SPV, and any proposed transfer of our restricted units requires prior written consent of the SPV.

The Company is not in the business of making investments in private securities, however, these investments were viewed by the Board of Directors as a strategic investment intended to access a possible growth opportunity that takes advantage of renewed momentum around modular, rapidly deployable energy systems, supported by recent federal initiatives and Department of Energy programs promoting advanced-reactor innovation.

At March 31, 2026, we had available liquidity including working capital of $1,631,521 (including $4.5 million in cash and cash equivalents), and a digital asset balance at a fair value of $4,990,029, sufficient to sustain our first quarter losses from operations, and we believe sufficient to meet our debt service, preferred stock dividend payments and all other obligations in a timely manner for the short-term. While we do not believe that our operating losses will continue at this level for the longer term, should that occur, we still believe that we will be able to sustain our operations for at least the next twelve months based upon our belief that during that period we will be able to monetize our private investments, and at amounts that are significantly appreciated above our purchase price.

Shound we be unable to sell our private investment at a profit, or otherwise, we believe that we can mitigate, to the best extent possible, our recent operating losses and eroding revenue base, through the adoption of strategic initiatives that are designed to contain costs and address certain of the eroding economics that we have been experiencing in operations. Primarily, we have recently started to expand our direct selling network through the onboarding of two additional selling networks. We believe these networks can offer the potential to expand our global distributor network, diversify our revenue base, and supplement the network capacity and revenue streams adversely impacted in recent quarters. Next, we are continuing our efforts to transition our direct-to-consumer business unit toward a more diversified operating platform which is expected to integrate our health and wellness and consumer products offerings. We have also implemented broad-based cost-cutting initiatives, including a plan to wind-down our bitcoin mining operations starting July 2026, should the economics of that business unit not recover to an acceptable level. Furthermore, we have filed an appeal in the matter involving UOKiK as we remain committed to operating in Poland in full compliance with applicable laws.