| Schedule of Segment Profit or Loss |
The
significant segment expense categories and other segment items provided to the CODM and included in the measure of segment profit or
loss are presented below.
Schedule of Segment Profit or Loss
| | |
2026 | | |
2025 | |
| | |
Three Months Ended March 31, | |
| | |
2026 | | |
2025 | |
| Revenue | |
$ | 306,032 | | |
$ | 35,663 | |
| Cost of revenue - exclusive of amortized capitalized software costs shown separately | |
| 146,487 | | |
| 75,859 | |
| Amortization and depreciation | |
| 184,148 | | |
| 121,197 | |
| Sales and Marketing - Employee Compensation and Benefits (excluding Stock based compensation) | |
| 111,997 | | |
| 32,356 | |
| Sales and Marketing – Stock based compensation | |
| 12,535 | | |
| 1,513 | |
| Sales and Marketing - Other | |
| 106,640 | | |
| 76,843 | |
| Sales and Marketing - Total | |
$ | 231,172 | | |
$ | 110,712 | |
| Sales and Marketing | |
$ | 231,172 | | |
$ | 110,712 | |
| General and Administrative – Employee Compensation and Benefits (excluding Stock based compensation) | |
| 252,523 | | |
| 60,667 | |
| General and Administrative – Stock based compensation | |
| 114,824 | | |
| 53,083 | |
| General and Administrative - Other | |
| 263,766 | | |
| 20,840 | |
| General and Administrative - Total | |
$ | 631,113 | | |
$ | 134,590 | |
| General and Administrative | |
$ | 631,113 | | |
$ | 134,590 | |
| Operating loss | |
| (886,888 | ) | |
| (406,695 | ) |
| Net loss | |
$ | (1,112,244 | ) | |
$ | (522,033 | ) |
|
| Schedule of Balance Sheets Items |
The
CODM also reviews the following balance sheet items as part of performance monitoring and resource allocation decisions:
Schedule of Balance Sheets Items
| | |
March 31, | | |
December 31, | |
| | |
2026 | | |
2025 | |
| Cash | |
$ | 1,358,556 | | |
$ | 2,317,761 | |
| Bitcoin | |
$ | 797,950 | | |
$ | 1,023,306 | |
| Capitalized software cost, net | |
$ | 2,403,209 | | |
$ | 2,362,313 | |
| Total assets | |
$ | 5,307,287 | | |
$ | 6,146,439 | |
|