v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash $ 9,495,598 $ 10,455,360
Account receivable 1,047,995 671,779
Inventory 478,867 704,171
Prepaid expenses and deposits 446,282 511,615
Prepayment for Digital Asset Purchases, due from an Affiliate 10,050,000
Other current assets 88,380 67,340
Total current assets 21,607,122 12,410,265
Investment in Digital Assets– held in Treasury Wallet set up by an Affiliate 233,784,910 198,078,155
Investment in Gameverse Interactive Corp 190,500 190,500
Right of Use asset (ROU) 572,076 682,286
Fixed assets, net of depreciation 45,737 71,877
Total assets 256,200,345 211,433,083
Liabilities    
Accounts Payable 153,183 142,866
Accrued and other liabilities 404,120 289,676
Current portion of ROU liability 231,257 220,206
Total Current Liabilities 788,560 652,748
Deferred tax liability 2,253,384  
ROU liability 345,869 464,100
Total Liabilities 3,387,813 1,116,848
Shareholders’ Equity    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized, 474,382,064 and 261,314,913 issued and outstanding at June 30, 2026 and December 31, 2025, respectively 47,439 26,132
Additional paid-in capital 250,455,304 232,476,601
Accumulated earnings (deficit) 1,987,789 (22,508,508)
Common Stock Payable 322,000 18,322,000
Subscription Receivable (18,000,000)
Total Shareholders’ Equity 252,812,532 210,316,235
Total Liabilities and Shareholders’ Equity 256,200,345 211,433,083
Series A Preferred Stock [Member]    
Shareholders’ Equity    
Preferred Stock Value
Series B Preferred Stock [Member]    
Shareholders’ Equity    
Preferred Stock Value $ 10