v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss attributable to SEGG Media $ (4,721,268) $ (3,174,980)
Adjustments to reconcile net income to net cash used in operating activities:    
Income (loss) attributable to noncontrolling interest (394,756) 17,272
Depreciation and amortization 1,067,192 895,337
Changes in assets and liabilities:    
Accounts receivable (614,392) 6,996
Prepaid expenses (104,781) 78,666
Inventory (36,711)
Other current assets 570,006 (251,874)
Other long-term assets (273,247) 22,163
Trade payables 2,516,341 255,403
Accrued and other expenses, net of acquisitions (3,257,726) 1,832,001
Write-off of time barred accounts payable & accrued liabilities (2,678,303)
Deferred revenue 37,672 (26,786)
Other liabilities (375,500) (229,299)
Net cash provided by (used in) operating activities (8,265,473) (575,101)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment 8,381
Payments made as deposits made for acquisitions
Proceeds from collection of note receivable 250,000
Net cash provided by (used in) investing activities 8,381 250,000
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from short-term loans 18,221
Proceeds from stock purchase agreement 1,636,717
Proceeds from issuance of convertible notes 2,746,655 678,802
Proceeds from direct placement 1,714,900
Proceeds from sale of common shares to public investors 1,196,844
Net cash provided by (used in) financing activities 7,295,116 697,023
Net effect of exchange rate changes on Cash 1,576,357 28,720
NET CHANGE IN NET CASH AND RESTRICTED CASH 614,381 400,642
CASH AND RESTRICTED CASH - BEGINNING OF YEAR 171,524 68,035
CASH AND RESTRICTED CASH - END OF PERIOD 785,905 468,677
Supplemental non-cash investing and financing activities:    
Interest paid in cash
Taxes paid in cash
Conversion of convertible debt to equity 183,677
Payment of liabilities through issuance of notes payable 2,003,830  
Future consideration payable for acquisition 15,107,412
Common stock issued as part of acquisition consideration 21,271,218
Noncontrolling interest in subsidiaries acquired during period $ 25,084,555