v3.26.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net loss $ (2,227,954) $ (5,394,748)
Less: Net loss from discontinued operations (316,756) (1,591,812)
Net loss from continuing operations (1,911,198) (3,802,936)
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for doubtful accounts 40,838
Depreciation of property and equipment 3,834 127,846
Exchange gains and losses 281 (1,610)
Loss/(gain) from market price of short-term investment (134,380) (3,802)
Loss on market price of stablecoins and digital assets 64,772 161,319
Gain/loss on share-based payment liability 1,939,200
Interest income from short-term investment and providing loans (141,297) (146,492)
Interest cost of convertible note and borrowing Filecoins 134,452
Share-based compensation 1,531,771 716,376
Non-cash revenue or gain (492,498) (13,198)
Non-cash expenses 11,667
Changes in operating assets and liabilities, net of effect of acquisitions:    
Clearing deposit 32,536 (101,295)
Accounts receivable 105,485 (222,079)
Other receivables 10,500 (218,088)
Prepaid expenses and other current assets (500,461) (177,869)
Right-of-use assets 221,144 (831,432)
Deferred tax assets 37,053 (60,776)
Accounts payable 27,430 (95,016)
Advance from customers and deferred revenues (4,741) 97,083
Other payables 45,001 (913,255)
Accrued expenses and other current liabilities (415,842) (277,398)
Lease liabilities (184,943) 787,483
Net cash provided by / (used in) operating activities in continuing operations (1,653,048) (2,901,487)
Net cash used in operating activities in discontinued operations 1,285,165 (437,962)
Net cash provided by/ (used in) operating activities (367,883) (3,339,449)
Cash flows from investing activities:    
Cash from receiving short-term investment interest and dividends 82,390 301
Cash from selling short-term investments 1,486,322
Cash from selling cryptocurrencies 2,891,714
Payments for purchasing digital assets (125,828)
Payments for purchasing property and equipment (11,336)
Cash paid for short-term investments (11,730,900) (1,094,896)
Net cash used in investing activities in continuing operations (7,407,638) (1,094,595)
Net cash provided by/(used in) investing activities in discontinued operations
Net cash used in investing activities (7,407,638) (1,094,595)
Cash flows from financing activities:    
Issuance of ordinary shares 7,835,790 11,657,900
Convertible notes (4,000,000)
Financing costs (208,000) (375,000)
Net cash provided by financing activities in continuing operations 7,627,790 7,282,900
Net cash provided by/(used in) financing activities in discontinued operations
Net cash provided by financing activities 7,627,790 7,282,900
Effect of exchange rate changes by continuing operations 316 236
Effect of exchange rate changes by discontinued operations
Effect of exchange rate changes 316 236
(Decrease)/increase in cash and cash equivalents (147,415) 2,849,092
Cash and cash equivalents, beginning of the period 33,820,069 24,009,331
Cash and cash equivalents of continuing operations, end of the period 33,672,654 26,858,423
Cash and cash equivalents of discontinued operations, end of the period
Cash and cash equivalents, end of the period $ 33,672,654 $ 26,858,423