v3.26.1
Consolidated Balance sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 171,524 $ 68,035
Restricted cash
Accounts receivable 231,259 494,129
Prepaid expenses 8,634,275 14,449,333
Other current assets 3,843,228 880,961
Total current assets 12,880,286 15,892,458
Notes receivable 2,000,000 2,250,000
Investments 250,000 250,000
Goodwill 9,061,675 9,061,675
Intangible assets, net 14,648,458 12,569,165
Property and equipment, net 1,095 12,124
Other long-term assets 16,818,711 12,906,849
Total assets 55,660,225 52,942,271
Current liabilities:    
Trade payables 8,556,029 8,241,311
Deferred revenue 21,990 250,000
Notes payable - current 6,186,163 6,110,777
Accrued interest 1,557,032 1,218,864
Accrued and other expenses 13,512,607 12,161,311
Other liabilities 2,065,537 2,415,179
Total current liabilities 31,899,358 30,397,442
Long-term liabilities:    
Other long-term liabilities
Total long-term liabilities
Commitments and contingencies (Note 13)
Total liabilities 31,899,358 30,397,442
Stockholders’ Equity    
Preferred Stock, par value $0.001, 1,000,000 shares authorized, none issued and outstanding
Common stock, par value $0.001, 500,000,000 shares authorized, 6,880,287 and 1,832,685 issued and outstanding as of December 31, 2025 and December 31, 2024, respectively 6,880 1,833
Additional paid-in capital 307,012,770 283,929,927
Accumulated other comprehensive loss 264,768 16,880
Accumulated deficit (284,007,361) (263,468,728)
Total SEGG Media stockholders’ equity 23,277,057 20,479,912
Noncontrolling interest 483,810 2,064,917
Total Stockholders Equity 23,760,867 22,544,829
Total liabilities and stockholders’ equity $ 55,660,225 $ 52,942,271