| Schedule of Intangible Assets |
Intangible assets consisted of the following as of June 30, 2026 and December 31, 2025: | | | June 30,
2026 | | | December 31,
2025 | | | | | (unaudited) | | | | | | Software | | $ | 10,878,615 | | | $ | 4,890,092 | | | Add: purchase of software* | | | 6,000,000 | | | | 5,988,523 | | | Subtotal | | | 16,878,615 | | | | 10,878,615 | | | Less: accumulated amortization | | | (2,933,263 | ) | | | (2,184,403 | ) | | Accumulated impairment | | | (3,603,974 | ) | | | (3,603,974 | ) | | Total | | $ | 10,341,378 | | | $ | 5,090,238 | | | * | In May and June 2026, the Company purchased two software – Fato and Fictoiv, at a price of $3.0 million each. Fato is an interactive storytelling application that allows users to influence the storyline through in-app choices, resulting in multiple possible narrative outcomes. Fictoiv is an AI-powered visual novel creation tool that enables users to create interactive visual novels with AI-generated content and branching storylines. The platform operates on a bring-your-own-key (BYOK) model, with project data stored locally on users’ devices. |
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| Schedule of Future Amortization of Intangible Assets |
Future amortization of intangible assets is as follows: | | | Amortization | | | Remaining of FY2026 | | $ | 1,198,854 | | | FY2027 | | | 2,397,708 | | | FY2028 | | | 2,397,708 | | | FY2029 | | | 2,397,708 | | | FY2030 | | | 1,499,400 | | | Beyond FY2030 | | | 450,000 | | | Total future amortization of intangible assets | | $ | 10,341,378 | |
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