v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES          
Net loss attributable to SEGG Media $ (3,224,854) $ (3,746,538) $ (7,946,123) $ (6,921,518)  
Adjustments to reconcile net income to net cash used in operating activities:          
Income (loss) attributable to noncontrolling interest     892,894 52,534  
Depreciation and amortization     2,196,952 1,837,982  
Common stock granted for compensation and as payment in lieu of cash payments for accrued liabilities     3,696,355 3,149,806  
Changes in assets and liabilities:          
Accounts receivable     (94,223) (86,322)  
Prepaid expenses     (652,323) (6,356)  
Inventory     (2,285)  
Other current assets     536,260  
Other long-term assets     (542,550) 22,163  
Trade payables     80,955 467,455  
Accrued and other expenses, net of acquisitions     (3,618,502) 673,547  
Write-off of time barred accounts payable & accrued liabilities     (4,848,438)  
Deferred revenue     2,235 (53,571)  
Other liabilities     (79,457) (128,163)  
Net cash provided by (used in) operating activities     (10,378,250) (992,443)  
CASH FLOWS FROM INVESTING ACTIVITIES          
Proceeds from disposal of property and equipment     14,671  
Payments made as deposits made for acquisitions     (858,314)  
Proceeds from collection of note receivable     250,000  
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES     14,671 (608,314)  
CASH FLOWS FROM FINANCING ACTIVITIES          
Proceeds from stock purchase agreement     1,636,717 1,612,613  
Proceeds from issuance of convertible notes     6,180,000 522,832  
Repayments of convertible debt     (2,304,837)  
Proceeds (payments) from exercise of options and warrants     (261,393)  
Proceeds from direct placement     1,714,900  
Proceeds from sale of common shares to public investors     2,413,818  
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES     9,640,598 1,874,052  
Net effect of exchange rate changes on Cash     1,264,334 (78,762)  
NET CHANGE IN NET CASH AND RESTRICTED CASH     541,353 194,533  
CASH AND RESTRICTED CASH - BEGINNING OF YEAR     171,524 68,035 $ 68,035
CASH AND RESTRICTED CASH - END OF PERIOD $ 712,877 $ 262,568 712,877 262,568 $ 171,524
Supplemental non-cash investing and financing activities:          
Interest paid in cash      
Taxes paid in cash      
Conversion of convertible debt to equity     183,677 1,335,500  
Non-cash retirement of liabilities through issuance of notes payable     2,003,830  
Future consideration payable for acquisition     15,107,412 1,500,000  
Common stock issued as part of acquisition consideration     21,271,218  
Noncontrolling interest in subsidiaries acquired during period     $ 25,084,555