v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS              
Net income (loss) $ (1,548,990) $ (2,963,276) $ (2,817,077) $ 12,840,493 $ (4,512,266) $ 10,023,416  
Adjustments to reconcile net income (loss) to net cash used in operating activities              
One-time interest earned on note receivable         (12,500)  
Settlement   450,000   450,000  
Loss on extinguishment of debt in note amendments   31,298   31,298  
Loss on conversion of convertible notes payable 416,491 302,730 176,541 577,315 719,221 753,856  
Fee added to convertible notes         22,678 723,012  
Interest expense recorded for discounts         539,817  
Amortization of debt discounts 287,045   184,831   629,873 302,305  
Loss on investee   548,637   616,802  
Obligation to issue common shares for services rendered         107,500  
Stock-based compensation         2,014,138 1,913,240  
Gain on disposal of HUMBL.com         (16,835,929)  
Derivative expense 81,698   52,789   788,504 638,397 $ 1,115,146
Change in fair value of derivative liability (314,847)   (43,845)   (491,686) (55,418)  
Changes in assets and liabilities, net of acquired amounts              
Prepaid expenses and other current assets         (50,535)  
Accounts payable - related party         287,214 24,549  
Accounts payable and accrued expenses         (102,596) (552,803)  
Total adjustments         3,911,811 (11,450,874)  
Net cash used in operating activities of continuing operations         (600,455) (1,427,458)  
Net cash provided by operating activities of discontinued operations         231  
Net cash used in operating activities         (600,455) (1,427,227)  
CASH FLOWS FROM INVESTING ACTIVITIES              
Cash paid for license fees - related party         (695,000)  
Cash paid in note receivable         (125,000)  
Cash paid in option deposit         (250,000)  
Cash received in acquisition by TAP Inc.         2,000,000  
Net cash (used in) provided by investing activities         (1,070,000) 2,000,000  
CASH FLOWS FROM FINANCING ACTIVITIES              
Proceeds from related party notes payable         12,000  
Payments of related party notes payable         (404,711)  
Repayment of notes payable         (750,000)  
Proceeds from sales of common stock and common stock to be issued         855,000  
Proceeds from convertible notes payable         855,000 675,000  
Net cash (used in) provided by financing activities         1,710,000 (467,711)  
NET INCREASE IN CASH         39,545 105,062  
CASH - BEGINNING OF PERIOD   $ 126,066   $ 20,487 126,066 20,487 20,487
CASH - END OF PERIOD $ 165,611   $ 125,549   165,611 125,549 $ 126,066
CASH PAID DURING THE PERIOD FOR:              
Interest expense         5,938  
Income taxes          
SUPPLEMENTAL INFORMATION - NON-CASH INVESTING AND FINANCING ACTIVITIES:              
Conversion of preferred stock into common stock         41,215  
Common shares issued in settlement of accrued expenses         20,000 1,380,000  
Accrued interest converted into convertible notes payable         12,300  
Discount recorded on convertible notes classified as derivative liabilities         502,679  
Reclassification from convertible notes payable – related parties to convertible notes payable         150,000  
Deemed dividend         860,579  
Conversion of convertible notes payable, derivative liability and accrued interest for common stock         $ 1,785,897