v3.26.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 214,475 $ 2,278,340
Marketable Securities 54,720
Digital Assets 1,417,593 630,605
Inventory 572,263 949,275
Account receivable 42,035 90,140
Prepaid expenses and deposits 1,010,073 1,839,484
Investment in Affiliate 5 1,600
Equity Securities 75,899 58,456
Note Receivable 798,000
Loan to affiliates 139,405 139,405
Total current assets 4,269,748 6,042,025
Non-current assets:    
Non-current digital assets 10,126,725 17,344,636
Right of use assets 18,570
Goodwill 14,147,778 14,147,778
Related party revenue sharing - other asset, net of amortization 1,792,146 2,060,968
Intangible assets, net of amortization 1,212,027 1,293,247
Fixed assets, net of depreciation 42,540 66,191
Total non-current assets 27,321,216 34,931,390
Total Assets 31,590,964 40,973,415
Liabilities and Shareholders’ Equity    
Accounts Payable 2,078,774 2,476,773
Accrued expenses 1,762,972 3,152,544
Note payable, current portion 175,000 275,000
Current portion of lease liability 23,544
Covid - 19 SBA Loan 50,042 49,210
Total current Liabilities 4,066,788 5,977,071
Total liabilities 4,066,788 5,977,071
Preferred stock, $0.001 par value, 1,000,000 shares authorized of which 174,933 are issued and outstanding 175 177
Common stock, $.001 par value, 1,000,000,000 shares authorized, of which 8,000,940 and 7,751,707 shares issued and outstanding as of June 30, 2026 and December 31, 2025 8,001 7,751
Additional paid-in capital 217,905,894 215,979,259
Common stock payable 985,600 2,501,336
Accumulated deficits (191,375,494) (183,492,179)
Total Shareholders’ Equity 27,524,176 34,996,344
Total Liabilities and Shareholders’ Equity $ 31,590,964 $ 40,973,415