| Schedule of Segment Revenue and Segment Gross Profit |
The
following tables presents segment revenue and segment gross profit for the six months ended June 30, 2026 and year end December 31, 2025
reviewed by the CODM:
Schedule of Segment Revenue and Segment Gross Profit
| | |
Six Months Ended June 30 | | |
Year End December 31 | |
| | |
2026 | | |
2025 | |
| | |
| | |
| |
| Revenue from beverage sales | |
$ | 1,579,268 | | |
$ | 2,117,309 | |
| Cost of sales | |
| 1,516,369 | | |
| 2,691,555 | |
| Gross profit | |
| 62,899 | | |
| (574,246 | ) |
| | |
| | | |
| | |
| Operating expense | |
| (4,302,681 | ) | |
| (35,700,558 | ) |
| Impairment expense | |
| - | | |
| (4,950,950 | ) |
| Interest income | |
| 9,667 | | |
| 92,093 | |
| Interest expense | |
| (40,698 | ) | |
| (592,504 | ) |
| Other income (expense) | |
| 13,600 | | |
| 148,322 | |
| Net realized gain (loss) on marketable securities | |
| 796,404 | | |
| 13,275,054 | |
| Net gain (loss) on settlement | |
| 419,092 | | |
| (6,140,411 | ) |
| Net unrealized gain on equity investment | |
| 17,444 | | |
| (40,542 | ) |
| Net loss on exchange | |
| - | | |
| (120,445 | ) |
| Taxes | |
| (47,248 | ) | |
| | |
| Net loss from deconsolidation | |
| (53,034 | ) | |
| | |
| Loss from operations | |
$ | (3,124,555 | ) | |
$ | (34,604,187 | ) |
| | |
| | | |
| | |
| Net loss | |
$ | (3,124,555 | ) | |
$ | (34,604,187 | ) |
| | |
Six Months Ended June 30 | | |
Year End December 31 | |
| | |
2026 | | |
2025 | |
| | |
| | |
| |
| Related party revenue share | |
| 3,921,195 | | |
| 1,812,352 | |
| | |
| | | |
| | |
| Operating expense | |
| (342,500 | ) | |
| (25,000 | ) |
| Other income (expense) | |
| - | | |
| 3,290 | |
| Net unrealized gain (loss) on digital assets | |
| (8,167,423 | ) | |
| (35,372,217 | ) |
| Realized gain (loss) on exchange of digital assets | |
| (170,031 | ) | |
| | |
| Loss from operations | |
| (4,758,759 | ) | |
$ | (33,581,575 | ) |
| | |
| | | |
| | |
| Net loss | |
| (4,758,759 | ) | |
$ | (33,581,575 | ) |
|