v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 712,877 $ 171,524
Restricted Cash
Accounts receivable, net 768,140 231,259
Inventory 226,227
Prepaid expenses 9,505,690 8,634,275
Other current assets 3,306,968 3,843,228
Total current assets 14,519,902 12,880,286
Notes receivable 2,000,000 2,000,000
Investments 263,189 250,000
Goodwill 59,418,515 7,087,232
Intangible assets, net 28,244,674 13,859,528
Property and equipment, net 68,860 1,095
Other long-term assets 17,361,261 16,818,711
Total assets 121,876,401 52,896,852
Current liabilities:    
Trade payables 8,638,870 8,557,915
Deferred revenue 24,225 21,990
Notes payable - current 15,556,971 6,186,163
Accrued interest 1,820,130 1,557,032
Accrued and other expenses 10,268,701 13,510,721
Other liabilities 17,384,645 2,065,537
Total current liabilities 53,693,542 31,899,358
Long-term liabilities:    
Other long-term liabilities
Total long-term liabilities
Commitments and contingencies (Note 14)
Total liabilities 53,693,542 31,899,358
Equity Controlling Interest    
Preferred Stock, par value $0.001, 1,000,000 shares authorized, none issued and outstanding  
Common stock, par value $0.001, 500,000,000 shares authorized, 3,184,816 and 982,975 issued and outstanding June 30, 2026 and December 31, 2025, respectively 3,233 983
Common stock, treasury at par; 48,337 shares and 0 shares, June 30, 2026 and December 31, 2025, respectively (48)
Additional paid-in capital 337,932,522 307,018,667
Accumulated other comprehensive loss (1,047,659) 311,932
Accumulated deficit (292,799,967) (286,556,363)
Total SEGG Media stockholders’ equity 44,088,081 20,775,219
Noncontrolling interest 24,094,778 222,275
Total Stockholders’ Equity 68,182,859 20,997,494
Total liabilities and stockholders’ equity $ 121,876,401 $ 52,896,852