Segments (Tables)

3 Months Ended

Mar. 31, 2026

Segments [Abstract]

Schedule of Assets, Liabilities and Equity for Reportable Segments

The following is the balance sheet for the Company’s reportable segments for the three months ended March 31, 2026.

		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
ASSETS
Current Assets:
Cash		$	2,309,764			$	17,959			$	2,327,723
Accounts receivable, net			16,139				—				16,139
Prepaid expenses			441,016				—				441,016
Other receivables			477,232				398,983				876,215
Other current assets			—				73,664				73,664
Total Current Assets			3,244,151				490,606				3,734,757

Other Assets:
Property and equipment, net			—				2,721,710				2,721,710
Goodwill			8,139,889				—				8,139,889
Other long-term assets			380,952				—				380,952
Total Other Assets			8,520,841				2,721,710				11,242,551

TOTAL ASSETS		$	11,764,992			$	3,212,316			$	14,977,308

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Cash overdraft		$	27,019			$	—			$	27,019
Accounts payable			3,000,582				722,229				3,722,811
Accrued expenses			791,113				28,375				819,488
Merchant portfolio purchase installment obligation			2,000,000				—				2,000,000
Related party payable			124,815				—				124,815
Note payable – current portion			182,684				—				182,684
Due to/from intercompany			(24,370,147	)			24,370,147				—
Total Current Liabilities			(18,243,934	)			25,120,751				6,876,817
Total Liabilities			(18,243,934	)			25,120,751				6,876,817

Stockholders’ Equity:
Series A Preferred stock			—				—				—
Common stock			1,250				—				1,250
Common stock to be issued			130,120				—				130,120
Treasury stock			(109,988	)			—				(109,988	)
Additional paid-in capital			83,605,449				100				83,605,549
Accumulated deficit			(53,617,905	)			(21,908,535	)			(75,526,440	)
Total stockholders’ equity (deficit)			30,008,926				(21,908,435	)			8,100,491
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY		$	11,764,992			$	3,212,316			$	14,977,308

The following is the balance sheet for the Company’s reportable segments for the year ended December 31, 2025.

		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
ASSETS
Current Assets:
Cash		$	15,751			$	26			$	15,777
Accounts receivable, net			17,430				—				17,430
Prepaid expenses			162,766				—				162,766
Other receivables			430,232				398,983				829,215
Other current assets			—				25,444				25,444
Total Current Assets			626,179				424,453				1,050,632

Other Assets:
Property and equipment, net			—				2,725,120				2,725,120
Goodwill			8,139,889				—				8,139,889
Other long-term assets			380,952				—				380,952
Total Other Assets			8,520,841				2,725,120				11,245,961

TOTAL ASSETS		$	9,147,020			$	3,149,573			$	12,296,593

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Cash overdraft		$	27,019			$	—			$	27,019
Accounts payable			3,780,116				682,134				4,462,250
Accrued expenses			817,600				—				817,600
Merchant portfolio purchase installment obligation			2,000,000				—				2,000,000
Related party payable			167,315				—				167,315
Note payable – current portion			216,684				—				216,684
Due to/from intercompany			(24,067,037	)			24,067,037				—
Total Current Liabilities			(17,058,303	)			24,749,171				7,690,868
Total Liabilities			(17,058,303	)			24,749,171				7,690,868

Stockholders’ Equity:
Series A Preferred stock			—				—				—
Common stock			944				—				944
Treasury stock			(109,988	)			—				(109,988	)
Additional paid-in capital			79,163,627				—				79,163,627
Accumulated deficit			(52,849,260	)			(21,599,598	)			(74,448,858	)
Total stockholders’ equity (deficit)			26,205,323				(21,599,598	)			4,605,725
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY		$	9,147,020			$	3,149,573			$	12,296,593

Schedule of Revenue, Operating Expenses for Reportable Segments

The following tables detail revenue and operating expenses for the Company’s reportable segments for the three months ended March 31, 2026.

		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
Revenue:
Transaction and processing fees		$	1,517,771			$	—			$	1,517,771
Revenue, net - bitcoin mining			—				48,220				48,220
Other revenue from monthly recurring subscriptions			21,391				4,545				25,936
Digital product revenue			64,417				—				64,417
Total revenue			1,603,579				52,765				1,656,344

Operating expenses:
Processing and servicing costs			1,481,251				—				1,481,251
Depreciation expense			—				3,410				3,410
Salaries and wages			516,278				153,159				669,437
Professional fees			111,336				31,069				142,405
General and administrative expenses			455,665				174,064				629,729
Total operating expenses			2,564,530				361,702				2,926,232

Loss from operations			(960,951	)			(308,937	)			(1,269,888	)

Other income (expense):
Interest expense			(100	)			—				(100	)
Loss on settlement of accounts payable			192,406				—				192,406
Total other income			192,306				—				192,306

Net loss			(768,645	)			(308,937	)			(1,077,582	)

The following tables detail revenue and operating expenses for the Company’s reportable segments for the three months ended March 31, 2025.

		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
Revenue:
Transaction and processing fees		$	2,058,277			$	—			$	2,058,277
Merchant equipment rental and sales			12,124				—				12,124
Revenue, net - bitcoin mining			—				85,482				85,482
Other revenue from monthly recurring subscriptions			72,637				—				72,637
Digital product revenue			93,016				—				93,016
Total revenue			2,236,054				85,482				2,321,536

Operating expenses:
Processing and servicing costs, excluding merchant portfolio amortization			1,808,814				—				1,808,814
Amortization expense			3,972				—				3,972
Depreciation expense			—				258,349				258,349
Salaries and wages			255,666				275,690				531,356
Professional fees			69,793				7,780				77,573
General and administrative expenses			380,359				109,792				490,151
Total operating expenses			2,518,604				651,611				3,170,215

Loss from operations			(282,550	)			(566,129	)			(848,679	)

Other income (expense):
Interest expense			(225,319	)			—				(225,319	)
Other expense			(15,000	)			—				(15,000	)
Total other income			(240,319	)			—				(240,319	)

Net loss			(522,869	)			(566,129	)			(1,088,998	)

Preferred dividends (related party)			(30,630	)			—				(30,630	)

Net Loss Applicable to Common Stockholders’		$	(553,499	)		$	(566,129	)		$	(1,119,628	)