v3.26.1
Consolidated Statement 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:              
Net income (loss) $ (6,054,673) $ (1,828,643) $ 13,374,947 $ (5,326,933) $ (7,883,314) $ 8,048,014  
Stock Based compensation         281,175  
Depreciation & Amortization         373,692 221,644  
Fair value of shares issued for services rendered         1,778,108  
Fair value of options granted         129,973  
Fair value of options issued for services         764,832  
Fair value of common stock issued in exchange for settlement of payables         1,461,800  
Fair value of common stock issued for settlement         250,000  
Fair value of stock due for bonus         347,500  
Realized gain on sale of stock         (796,404)  
Realized loss on exchange of digital assets (37,498)     170,031  
(Gain)/Loss on Settlements         (500,000)  
Unrealized (gain) loss on equity investment         (17,444) (18,190,351)  
Unrealized (gain) loss on digital assets         8,167,423  
Related party revenue share paid in Crypto (370,469)     (3,921,195)  
Loss on deconsolidation         54,720  
Adjustments to reconcile net income to net cash provided by (used in) operating activities              
Prepaid expenses and deposits         829,411 (637,877)  
Right of Use asset         18,570 98,184  
Accounts receivable         58,679 332,623  
Note receivable         180,917  
Inventory         377,012 (77,047)  
Accounts payable         (397,999) 713,675  
Accrued liabilities         (1,088,740) (545,043)  
Lease liability         (23,544) (104,004)  
Net cash (used in) operating activities         (4,167,954) (5,357,025) $ (25,275,375)
Cash flows from investing activities:              
Acquisition of Yerbae         (109,710)  
Investment in Yerbae         (925,000)  
Fair value of digital assets sold for cash         2,004,089  
Purchase of equity investments         200,000  
Purchase of intangible assets         (133,060)  
Net cash provided by (used in) investing activities         2,204,089 (1,167,770)  
Cash flows from financing activities:              
Proceeds from private placements         4,971,971  
Repayments of convertible notes         (50,000)  
Proceeds of issuance of common stock         1,720,799  
Repayments of note payable         (100,000)  
Net cash provided by (used in) financing activities         (100,000) 6,642,770  
Net increase (decrease) in cash and cash equivalents         (2,063,865) 117,975  
Cash and cash equivalents at the beginning of the period   $ 2,278,340   $ 348,816 2,278,340 348,816 348,816
Cash and cash equivalents at the end of the period $ 214,475   $ 466,791   214,475 466,791 $ 2,278,340
SUPPLEMENTAL CASH FLOW INFORMATION:              
Common Stock issued for service         1,532,536 756,250  
Preferred B stock converted to common stock         115  
Shares issued for loss on settlement with Intracoastal         $ 875,000