v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net Income (Loss) $ (2,234,904) $ 1,717,451
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,078 4,806
Amortization 928,580 857,143
Bad debt expense 24,100 100,942
Fair value of investments - other received for fees (220,177) (609,121)
Impairment of investments - other received for fees 442,030 298,945
Stock-based compensation 2,838,266 2,651,080
Changes in operating assets and liabilities:    
Accounts receivable (714,428) 690,280
Other current assets 213,902 528,004
StartEngine Private stock purchases (17,668,150) (16,794,014)
Proceeds from sale of StartEngine Private stock 17,518,226 17,130,205
Purchase of investments- collectibles (462,101)  
Due from related parties 37,000  
Accounts payable (178,218) 240,005
Accrued liabilities (3,065,101) (1,260,830)
Deferred revenue 188,338 329,381
Net cash provided by (used in) operating activities (2,351,559) 5,884,277
Cash flows from investing activities:    
Cash proceeds from Vinovest 3,536,944  
Purchase of property and equipment (11,738) (3,864)
Proceeds from sale of real estate   1,479,310
Net cash provided by investing activities 3,525,206 1,475,446
Cash flows from financing activities:    
Proceeds from sale of common stock 5,117,829 2,125,026
Offering costs (4,101,971) (1,444,755)
Proceeds from exercise of employee stock options 8,250  
Net cash provided by financing activities 1,024,108 680,271
Increase (decrease) in cash and restricted cash 2,197,755 8,039,994
Cash and restricted cash, beginning of period 28,387,261 10,842,297
Cash and restricted cash, end of period 30,585,016 18,882,291
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 21,734 $ 8,340
Non Cash Investing & Financing Activities    
Purchase of Vinovest, Inc., net of cash received $ 14,000,000