v3.26.3
Consolidated Statement of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net Income $ 39,417,797 $ 12,995,535
Adjustment to reconcile net income to operating activities    
Unrealized gain on digital asset investment (37,431,287) (16,114,038)
Unrealized income from staking activities (9,512,852) (2,303,539)
Realized gain on digital assets (212,768)
Common stock issued for services 28,145
Fair value of Officer, Director and Employee options 460,821
Depreciation and amortization 44,221 176,132
Changes in operating assets and liabilities:    
Accounts receivable (533,802) 262,855
Inventory 186,226 66,207
Prepaid expenses (309,999) (178,792)
Accounts payable 31,876 (47,785)
Accrued expenses 237,991 208,224
Other assets (50,159) (23,960)
Deferred tax liability 6,226,015 3,454,510
Net cash used in operating activities (1,906,741) (1,015,685)
Cash flows from investing activities
Financing activities:    
Private placement 4,592,344
Payment on promissory note (500,000)
Expenses related to sale of preferred stock (325,000)
Exercise of warrants using cash 5,803,571
Exercise of pre-funded warrants 71
Exercise of stock options 28,000 696,007
Cash provided by financing activities 28,000 10,266,993
Net (decrease) increase in cash and cash equivalents (1,878,741) 9,251,308
Cash and cash equivalents at the beginning of the period 10,455,360 1,352,373
Cash and cash equivalents at the end of the period 8,576,619 10,603,681
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest
Cash paid for income taxes
NON CASH INFORMATION    
Stock issued for Gameverse shares 190,500
Stock issued from Stock Payable – prefunded warrants 452,748
Waiver of accrued interest on related party note 41,877
Stock issued from Stock Payable 18,000,000 16,250
Cashless exercise of warrants 16
Fair value of preferred shares issued for digital assets 100,000,000
TRX Tokens purchased with stablecoins 12,550,000
Conversion of Series B Preferred Stock into common stock, a related party 20,000
Warrant exercised for Common Stock using token 110,000,000
Series A Preferred Stock conversion to common stock 952
Establish Right of Use asset and liability $ 753,564