Business Combination and Acquisitions (Tables)
|
3 Months Ended |
Mar. 31, 2026 |
|---|
| Global Gaming Enterprises, Inc. [Member] |
|
| Business Combination [Line Items] |
|
| Schedule of Veloce Acquisition |
Schedule of Identified Tangible and Intangible Asset Acquired
| | |
| | |
| Cash | |
$ | 517,460 | |
| Accounts receivable, net | |
| 34,134 | |
| Accounts receivable - Other | |
| | |
| VAT (net) | |
| | |
| Prepaids | |
| 5,024 | |
| Property and equipment, net | |
| 2,440 | |
| Other assets, net | |
| 65,350 | |
| Intangible assets | |
| 2,280,644 | |
| Total assets | |
$ | 2,905,051 | |
| | |
| | |
| Accounts payable and other liabilities | |
$ | (387,484 | ) |
| Director’s
Loan | |
| | |
| Customer deposits | |
| (134,707 | ) |
| Related party loan | |
| (417,017 | ) |
| Total liabilities | |
$ | (939,208 | ) |
| | |
| | |
| Total net assets of acquirees | |
$ | 1,965,843 | |
|
| Schedule of Intangible Assets Acquired |
Following
are details of the purchase price allocated to the intangible assets acquired.
Schedule of Intangible Assets Acquired
| Category | |
Fair Value (Restated) | |
| | |
| |
| Customer relationships | |
$ | 114,000 | |
| Gaming licensees | |
| 1,071,900 | |
| Trade names and trademarks | |
| 684,200 | |
| Technology | |
| 410,544 | |
| | |
| | |
| Total Intangibles | |
| 2,280,644 | |
|
| S and MI Ltd Acquisition [Member] |
|
| Business Combination [Line Items] |
|
| Schedule of Veloce Acquisition |
Schedule of Identified Tangible and Intangible Asset Acquired
| | |
| | |
| Accounts receivable, net | |
| 124,928 | |
| Other Receivables | |
| 50,817 | |
| Intangible assets | |
| 234,000 | |
| Goodwill | |
| 1,315,000 | |
| Total assets | |
$ | 1,724,745 | |
| | |
| | |
| Accounts payable and other liabilities | |
$ | (175,543 | ) |
| Director’s Loan | |
| (558,632 | ) |
| Total liabilities | |
$ | (734,175 | ) |
| | |
| | |
| Total net assets of acquiree | |
$ | 990,570 | |
|
| Dot Com Ventures Inc [Member] |
|
| Business Combination [Line Items] |
|
| Schedule of Veloce Acquisition |
Schedule
of transaction to change to controlling interest
| | |
| | |
| Intangible assets | |
| 10,000,000 | |
| Goodwill | |
| 3,000,000 | |
| Total assets | |
$ | 13,000,000 | |
| | |
| | |
| Notes Payable | |
$ | 3,000,000 | |
| Total liabilities | |
$ | 3,000,000 | |
| | |
| | |
| Total net assets of acquiree | |
$ | 10,000,000 | |
|
| Veloce Acquisition [Member] |
|
| Business Combination [Line Items] |
|
| Schedule of Veloce Acquisition |
Schedule
of Veloce Acquisition
| | |
|
| |
| Cash | |
|
221,905 | |
| Accounts Receivables | |
|
722,445 | |
| Prepaids | |
|
454,420 | |
| Inventory | |
|
223,942 | |
| Other current assets | |
|
7,576,847 | |
| Intangible assets | |
|
15,387,255 | |
| Goodwill related to SEGG acquisition | |
|
46,161,758 | |
| Total assets | |
$ |
70,748,573 | |
| | |
|
| |
| Accounts payable and other liabilities | |
$ |
3,218,094 | |
| Accrued expenses | |
|
703,470 | |
| Other current liabilities | |
|
5,489,669 | |
| Total liabilities | |
$ |
9,390,513 | |
| | |
|
| |
| Total net assets of acquiree | |
$ |
61,358,058 | |
|