Segments (Tables)

6 Months Ended

Jun. 30, 2026

Segment Reporting [Abstract]

Schedule of Assets, Liabilities and Equity for Reportable Segments

The following is the balance sheet for the Company’s reportable segments for as of June 30, 2026.

		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
ASSETS
Current Assets:
Cash		$	1,256,050			$	24,176			$	1,280,226
Prepaid expenses			441,016				—				441,016
Accounts receivable			(25,437	)			25,437				—
Other receivables			477,216				398,983				876,199
Other current assets			—				100,820				100,820
Total Current Assets			2,148,845				549,416				2,698,261

Other Assets:
Property and equipment, net			—				2,718,298				2,718,298
Goodwill			8,139,889				—				8,139,889
Other long-term assets			380,952				—				380,952
Total Other Assets			8,520,841				2,718,298				11,239,139

TOTAL ASSETS		$	10,669,686			$	3,267,714			$	13,937,400

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Cash overdraft		$	27,019			$	—			$	27,019
Accounts payable			2,727,333				673,472				3,400,805
Accrued expenses			892,686				79,812				972,498
Merchant portfolio purchase installment obligation			2,000,000				—				2,000,000
Related party payable			132,164				4,175				136,339
Accrued interest – related party			75,884				—				75,884
Note payable – current portion			182,684				—				182,684
Due to/from intercompany			(24,741,459	)			24,741,459				—
Total Current Liabilities			(18,703,689	)			25,498,918				6,795,229
Total Liabilities			(18,703,689	)			25,498,918				6,795,229

Stockholders’ Equity:
Series A Preferred stock			—				—				—
Common stock			1,576				—				1,576
Treasury stock			(109,988	)			—				(109,988	)
Additional paid-in capital			83,831,729				100				83,831,829
Accumulated deficit			(54,349,942	)			(22,231,304	)			(76,581,246	)
Total stockholders’ equity (deficit)			29,373,375				(22,231,204	)			7,142,171
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY		$	10,669,686			$	3,267,714			$	13,937,400

		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
ASSETS
Current Assets:
Cash		$	15,751			$	26			$	15,777
Accounts receivable, net			17,430				—				17,430
Prepaid expenses			162,766				—				162,766
Other receivables			430,232				398,983				829,215
Other current assets			—				25,444				25,444
Total Current Assets			626,179				424,453				1,050,632

Other Assets:
Property and equipment, net			—				2,725,120				2,725,120
Goodwill			8,139,889				—				8,139,889
Other long-term assets			380,952				—				380,952
Total Other Assets			8,520,841				2,725,120				11,245,961

TOTAL ASSETS		$	9,147,020			$	3,149,573			$	12,296,593

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Cash overdraft		$	27,019			$	—			$	27,019
Accounts payable			3,780,116				682,134				4,462,250
Accrued expenses			817,600				—				817,600
Merchant portfolio purchase installment obligation			2,000,000				—				2,000,000
Related party payable			167,315				—				167,315
Note payable – current portion			216,684				—				216,684
Due to/from intercompany			(24,067,037	)			24,067,037				—
Total Current Liabilities			(17,058,303	)			24,749,171				7,690,868
Total Liabilities			(17,058,303	)			24,749,171				7,690,868

Stockholders’ Equity:
Series A Preferred stock			—				—				—
Common stock			944				—				944
Treasury stock			(109,988	)			—				(109,988	)
Additional paid-in capital			79,163,627				—				79,163,627
Accumulated deficit			(52,849,260	)			(21,599,598	)			(74,448,858	)
Total stockholders’ equity (deficit)			26,205,323				(21,599,598	)			4,605,725
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY		$	9,147,020			$	3,149,573			$	12,296,593

Schedule of Revenue, Operating Expenses for Reportable Segments

The following tables detail revenue and operating expenses for the Company’s reportable segments for the six months ended June 30, 2026.

		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
Revenue:
Transaction and processing fees		$	2,687,681			$	—			$	2,687,681
Revenue, net - bitcoin mining			—				121,461				121,461
Other revenue from monthly recurring subscriptions			44,182				4,545				48,727
Digital product revenue			77,726				—				77,726
Total revenue			2,809,589				126,006				2,935,595

Operating expenses:
Processing and servicing costs			2,544,846				—				2,544,846
Depreciation expense			—				6,822				6,822
Salaries and wages			1,151,640				330,397				1,482,037
Professional fees			268,669				—				268,669
General and administrative expenses			784,938				378,039				1,162,977
Total operating expenses			4,750,093				715,258				5,465,351

Loss from operations			(1,940,504	)			(589,252	)			(2,529,756	)

Other income (expense):
Unrealized loss of cryptocurrency			—				(20,648	)			(20,648	)
Interest expense			(54,196	)			(21,806	)			(76,002	)
Gain on settlement of accounts payable			494,018				—				494,018
Total other income			439,822				(42,454	)			397,368

Net loss			(1,500,682	)			(631,706	)			(2,132,388	)

		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
Revenue:
Transaction and processing fees		$	4,154,619			$	—			$	4,154,619
Merchant equipment rental and sales			16,687				—				16,687
Revenue, net - bitcoin mining			—				145,672				145,672
Other revenue from monthly recurring subscriptions			142,996				—				142,996
Digital product revenue			128,753				—				128,753
Total revenue			4,443,055				145,672				4,588,727

Operating expenses:
Processing and servicing costs, excluding merchant portfolio amortization			3,773,128				—				3,773,128
Amortization expense			3,972				—				3,972
Depreciation expense			—				379,316				379,316
Salaries and wages			1,072,397				511,573				1,583,970
Professional fees			294,306				117,833				412,139
General and administrative expenses			789,496				192,131				981,627
Total operating expenses			5,993,299				1,200,853				7,134,152

Loss from operations			(1,490,244	)			(1,055,181	)			(2,545,425	)

Other income (expense):
Interest expense			(395,124	)			—				(395,124	)
Loss on conversion related party			(175,763	)			—				(175,763	)
Loss on extinguishment of debt			(52,000	)			—				(52,000	)
Other expense			(45,000	)			—				(45,000	)
Total other income			(667,887	)			—				(667,887	)

Net loss			(2,158,131	)			(1,055,181	)			(3,213,312	)

Deemed Preferred dividends (related party)			(775,000	)			—				(775,000	)
Preferred dividends (related party)			(30,630	)			—				(30,630	)

Net Loss Applicable to Common Stockholders’		$	(2,296,761	)		$	(1,055,181	)		$	(4,018,942	)