v3.26.1
ACQUISITION OF VINOVEST (Tables)
3 Months Ended
Mar. 31, 2026
ACQUISITION OF VINOVEST  
Schedule of allocation of the purchase price

Stock paid to Vinovest

$

14,000,000

Total Consideration Paid

14,000,000

Allocated to:

$

Cash

3,536,944

Receivables and other current assets

581,659

Collectibles held

1,128,858

Assets under management

97,428,306

Fixed assets

6,442

Intangible assets

12,654,169

Accounts payable, accrued expenses and other current liabilities

(711,678)

Customer deposits

(100,624,700)

Net assets acquired

14,000,000

Excess of purchase price over net liabilities assumed before allocation to identifiable intangible assets and goodwill

-

Schedule of allocation of the purchase price to identifiable intangible assets

Estimated

Useful Life

Amount

(Years)

Customer Lists (a)

12,653,239

5

Excess of purchase price

-

Goodwill

-

Summary of the unaudited pro forma financial information

March 31, 2025

March 31, 2026

Total revenue

31,487,856

Total revenue

26,796,273

Net income

1,587,138

Net loss

(2,114,623)

Weighted average shares

Weighted average shares

Basic

699,704,280

Basic

731,535,873

Net loss per shares:

Net loss per shares:

Basic

0.00

Basic

(0.00)

Weighted average shares

Weighted average shares

Diluted

1,220,554,430

Diluted

731,535,873

Net loss per shares:

Net loss per shares:

Diluted

0.00

Diluted

(0.00)

March 31, 2026

Transaction cost

Amortization of intangibles

150,634