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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (104,397,628) | $ 11,887,397
Net income (loss) from discontinued operations, net of tax | (110,361) | 14,564,872
Net loss from continuing operations | (104,287,267) | (2,677,475)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4,079 | 6,804
Amortization of debt discount |  | 71,781
Change in fair value |  | (255,819)
Deferred tax expense |  | (7,155)
Stock-based compensation expense | 105,994 | 73,163
Stock-based compensation expense, related party | 16,379,368 |
Impairment on digital intangible assets | 87,813,295 |
Unrealized loss on crypto assets | 2,437,026 |
Realized gains on crypto assets, net | (5,373,583) |
Crypto rewards on native staking | (28,534) |
Loss on disposal of equipment | 312 |
Changes in assets and liabilities |  |
Accounts receivable | (7,074) | 97,223
Other receivable | 272,813 | (368,743)
Due from Rsports Interactive, Inc. | (112) | (6,811)
Prepaid expenses and other current assets | (163,565) | 195,042
Accounts payable and accrued expenses | 873,695 | (1,080,970)
Accounts payable and accrued expenses - related party | 40,011 |
Net cash used in operating activities – continuing operations | (1,933,542) | (3,952,960)
Net cash (used in) provided by operating activities - discontinued operations | (204,931) | (17,002,007)
Net cash used in operating activities | (2,138,473) | (20,954,967)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures for equipment | (2,518) | (1,719)
Investment in Armchair Enterprises, Inc. | (500,000) |
Crypto assets purchased | (405,816,679) |
Proceeds from sale of intellectual property |  | 150,000
Net cash provided by (used in) investing activities – continuing operations | (406,319,197) | 148,281
Net cash used in investing activities - discontinued operations |  | (18,857,834)
Net cash used for investing activities | (406,319,197) | (18,709,553)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from convertible debenture and purchase warrants |  | (4,148,571)
Gross proceeds from sale of common stock | 130,217,148 | 71,356
Issuance costs paid related to sale of common stock | (4,015,219) |
Issuance of common stock from exchange agreement | 4 |
Issuance of common stock from exercise of warrants | 10 |
Gross proceeds from shares sold in capital raise | 4,500,000 |
Issuance costs related to shares sold in capital raise | (652,000) |
Gross proceeds from private placement | 302,083,293 |
Issuance costs paid related to private placements | (20,375,704) |
Shares issued for restricted stock | 261,042 |
Proceeds from line of credit |  | 550,000
Repayment of line of credit |  | (6,900,000)
Principal payments on long-term debt |  | (2,070,479)
Proceeds from exercise of warrants |  | 160,000
Net cash generated by (used in) financing activities – continuing operations | 412,018,574 | (12,337,694)
Net cash (used in) generated by financing activities - discontinued operations |  | (5,835,352)
Net cash generated by (used in) financing activities | 412,018,574 | (18,173,046)
Net change in cash | 3,560,904 | (57,837,566)
Cash and restricted cash, beginning of period including discontinued operations | 1,541,856 | 60,441,130
Cash and restricted cash, end of period including discontinued operations | 5,102,760 | 2,603,564
Less cash from discontinued operations | (31,016) | (167,964)
Cash, end of period | 5,071,744 | 2,435,600
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest |  | 485,531
Cash paid for taxes | 140,814 | 366,678
NON-CASH OPERATING, INVESTING AND FINANCING ACTIVITIES: |  |
Crypto assets received as equity contributions | 123,397,477 |
Crypto assets staked on liquid staking protocol | (469,930,234) |
Receipt of digital intangible assets | 470,235,927 |
Settlement agreement, liability issued for warrants |  | (900,000)
Issuance of common stock in exchange of warrants | 4 | 210,879
Issuance of common stock for vested restricted stock | 37,032 | 212,800
Deemed Dividend |  | 44,619
Warrant exchange agreement, issuance of pre-funded warrants |  | 287,150
Warrant exchange amendment, revalue of strike price and removal of repurchase requirement |  | $ 152,386

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