v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS              
Net loss $ (1,309,225) $ (2,963,276) $ (17,076,996) $ 12,840,493 $ (5,821,491) $ (7,053,580)  
Adjustments to reconcile net loss to net cash used in operating activities              
One-time interest earned on note receivable         (12,500)  
Settlement         450,000  
Loss on extinguishment of debt in note amendments     31,298  
Loss on exchange of investment 619,528     619,528  
Loss on conversion of convertible notes payable 1,505 302,730 504,316 577,315 720,726 1,258,172  
Fee added to convertible notes         22,678 727,510  
Interest expense recorded for discounts         539,817  
Amortization of debt discounts 333,500   187,336   963,373 489,641  
Loss on investee         846,140  
Obligation to issue common shares for services rendered         90,000  
Loss on settlement         1,621,171  
Loss on investment in TAP HoldCo         13,303,179  
Stock-based compensation         2,154,638 3,094,860  
Gain on disposal of HUMBL.com         (16,835,929)  
Derivative expense     788,504 638,397 $ 1,115,146
Change in fair value of derivative liability (104,704)   (136,818)   (596,390) (192,236)  
Changes in assets and liabilities, net of acquired amounts              
Prepaid expenses and other current assets         (15,937)  
Accounts payable - related party         410,103 51,570  
Accounts payable and accrued expenses         (43,242) (517,556)  
Total adjustments         5,101,481 5,506,034  
Net cash used in operating activities of continuing operations         (720,010) (1,547,546)  
Net cash provided by operating activities of discontinued operations         231  
Net cash used in operating activities         (720,010) (1,547,315)  
CASH FLOWS FROM INVESTING ACTIVITIES              
Cash paid for license fees - related party         (700,000)  
Cash paid in note receivable         (125,000)  
Proceeds received from note receivable         20,000  
Cash paid in option deposit         (250,000)  
Cash received in acquisition by TAP Inc.         2,000,000  
Net cash (used in) provided by investing activities         (1,055,000) 2,000,000  
CASH FLOWS FROM FINANCING ACTIVITIES              
Proceeds from related party notes payable         12,000  
Payments of related party notes payable         (404,711)  
Repayment of notes payable         (750,000)  
Proceeds from sales of common stock and common stock to be issued         855,000  
Proceeds from convertible notes payable         855,000 675,000  
Net cash provided by (used in) financing activities         1,710,000 (467,711)  
NET (DECREASE) IN CASH         (65,010) (15,026)  
CASH - BEGINNING OF PERIOD   $ 126,066   $ 20,487 126,066 20,487 20,487
CASH - END OF PERIOD $ 61,056   $ 5,461   61,056 5,461 $ 126,066
CASH PAID DURING THE PERIOD FOR:              
Interest expense         5,938  
Income taxes          
SUPPLEMENTAL INFORMATION - NON-CASH INVESTING AND FINANCING ACTIVITIES:              
Conversion of preferred stock into common stock         41,215  
Common shares issued in settlement of accrued expenses         20,000 1,380,000  
Investment in Alpenhaus paid for by transferring option deposit         250,000  
Accrued interest converted into convertible notes payable         12,300  
Settlement with Thiago Moura for liability to issue shares in FinCapital transaction         20,000,000  
Discount recorded on convertible notes classified as derivative liabilities         502,679  
Reclassification from convertible notes payable - related parties to convertible notes payable         150,000  
Deemed dividend         860,579  
Conversion of convertible notes payable, derivative liability and accrued interest for common stock         $ 2,800,089