v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flow from operating activities    
Net loss attributable to SEGG Media $ (20,303,608) $ (28,221,605)
Adjustments to reconcile net loss to net cash used in operating activities:    
Net income (loss) attributable to noncontrolling interest 220,969 170,045
Depreciation and amortization 4,523,487 5,020,647
Stock based compensation expense 1,640,274
Stock issued in lieu of cash payments 9,746,138 9,352,892
Stock issued for commitment fee, stock purchase agreement 750,003 469,602
Warrants issued to retire debt 70,671
Loss on impairment of goodwill and intangibles 4,298,002
Changes in assets & liabilities:    
Accounts receivable 262,870 (438,543)
Prepaid expenses 5,815,058 4,570,826
Other current assets (121,838) (250,000)
Other long term assets (3,911,862) 26,671
Trade payables 314,718 (191,780)
Deferred revenue (228,010) (107,143)
Accrued and other expenses 1,351,296 461,604
Other liabilities (1,849,642) 543,508
Liability for acquisition of subsidiary 704,560
Net cash used by operating activities (3,430,421) (1,879,769)
Cash flow from investing activities    
Payments made as deposits for acquisitions (2,816,849)
Investment in subsidiaries, net (1,549,184)
Proceeds from collection of note receivable 250,000
Net cash used in investing activities (2,566,849) (1,549,184)
Cash flow from financing activities    
Accrued Interest 338,168 359,989
Proceeds (Payments) from stock purchase agreement 2,947,127
Proceeds (Payments) from loans from execs and key consultants 375,667
Proceeds (Payments) from convertible notes payable 2,986,707 2,510,053
Net cash provided by financing activities 6,272,002 3,245,709
Effect of exchange rate changes on cash (171,243) (108,547)
Net change in net cash and restricted cash 103,489 (291,791)
Cash and restricted cash at beginning of period 68,035 359,826
Cash and restricted cash at end of period 171,524 68,035
Supplemental Disclosure of Cash Flow Information:    
Interest paid in cash
Franchise taxes paid in cash 381,842
Supplemental non-cash Operating, Investing, and Financing activities:    
Common stock issued for investing and financing activities 6,010,877 10,621,823
Common stock issued from conversion of convertible debt 3,650,407 2,512,793
Payments made via issuance of common stock in lieu of cash $ 9,729,646 $ 9,363,102