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v3.25.3

Unaudited Interim Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
OPERATING EXPENSES |  |  |  |
Selling and marketing expenses |  | $ (2,909) | $ (300,000) | $ (2,402,909)
General and administrative expenses | (1,229,826) | (873,067) | (3,190,433) | (4,345,438)
Research and development expenses | (1,236,333) | (217,500) | (1,469,666) | (652,500)
Other-than-temporary impairment losses |  | (2,756,986) |  | (4,256,986)
TOTAL OPERATING EXPENSES | (2,466,159) | (3,850,462) | (4,960,099) | (11,657,833)
LOSS FROM OPERATIONS | (2,466,159) | (3,850,462) | (4,960,099) | (11,657,833)
OTHER INCOME |  |  |  |
Interest income | 2,179 | 10,381 | 6,476 | 45,383
Unrealized gain on fair value changes of digital assets | 16,230,431 |  | 16,230,431 |
TOTAL OTHER INCOME | 16,232,610 | 10,381 | 16,236,907 | 45,383
INCOME (LOSS) BEFORE INCOME TAX (EXPENSES) BENEFITS | 13,766,451 | (3,840,081) | 11,276,808 | (11,612,450)
INCOME TAX (EXPENSES) BENEFITS | (1,677,982) | 748 | (1,664,903) | 22,666
NET INCOME (LOSS) | 12,088,469 | (3,839,333) | 9,611,905 | (11,589,784)
Net loss attributable to noncontrolling interest |  | (98,134) |  | (284,776)
Net income (loss) attributable to shareholders of common stock | 12,088,469 | (3,741,199) | 9,611,905 | (11,305,008)
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |
- Foreign currency translation adjustment | 9 | 9,961 | 33 | (9,950)
- Fair value changes of convertible note receivables |  | (106) |  | (39,169)
OTHER COMPREHENSIVE GAIN (LOSS), net of tax | 9 | 9,855 | 33 | (49,119)
COMPREHENSIVE INCOME (LOSS), net of tax | 12,088,478 | (3,829,478) | 9,611,938 | (11,638,903)
Comprehensive income (loss) attributable to noncontrolling interest |  | (95,478) | 7 | (377,401)
Comprehensive income (loss) attributable to shareholders of common stock | $ 12,088,478 | $ (3,734,000) | $ 9,611,931 | $ (11,261,502)
BASIC WEIGHTED AVERAGE NUMBER OF COMMON STOCKS (in Shares) | 25,115,911 | 10,453,319 | 18,849,721 | 9,065,183
Basic earnings (loss) per share available to common shareholders (in Dollars per share) | $ 0.48 | $ (0.36) | $ 0.51 | $ (1.25)
DILUTED WEIGHTED AVERAGE NUMBER OF COMMON STOCKS (in Shares) | 25,177,616 | 10,453,319 | 18,911,426 | 9,065,183
Diluted earnings (loss) per share available to common shareholders (in Dollars per share) | $ 0.48 | $ (0.36) | $ 0.51 | $ (1.25)

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