v3.26.3
Consolidated Balance Sheets - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash $ 8,576,619 $ 10,455,360
Accounts receivable 1,205,581 671,779
Inventory 517,945 704,171
Prepaid expenses and deposits 821,614 511,615
Prepayment for Digital Asset Purchases, due from an Affiliate 5,450,000
Other current assets 111,580 67,340
Total current assets 16,683,339 12,410,265
Investment in Digital Assets– held in Treasury Wallet set up by an Affiliate and Node Wallet 257,781,675 198,078,155
Investment in Gameverse Interactive Corp 190,500 190,500
Right of Use asset (ROU) 515,450 682,286
Fixed assets, net of depreciation 37,685 71,877
Total assets 275,208,649 211,433,083
Liabilities    
Accounts Payable 171,354 142,866
Accrued and other liabilities 527,667 289,676
Current portion of ROU liability 236,995 220,206
Total Current Liabilities 936,016 652,748
Deferred tax liability 6,226,015  
ROU liability 284,586 464,100
Total Liabilities 7,446,617 1,116,848
Shareholders’ Equity    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized, 474,432,064 and 261,314,913 issued and outstanding at September 30, 2026 and December 31, 2025, respectively 47,444 26,132
Additional paid-in capital 250,483,299 232,476,601
Accumulated earnings (deficit) 16,909,289 (22,508,508)
Common Stock Payable 322,000 18,322,000
Subscription Receivable (18,000,000)
Total Shareholders’ Equity 267,762,032 210,316,235
Total Liabilities and Shareholders’ Equity 275,208,649 211,433,083
Series B Preferred Stock [Member]    
Shareholders’ Equity    
Preferred Stock Series B, no shares outstanding at September 30, 2026 and 100,000 shares outstanding at December 31, 2025 $ 10