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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (186,876,723) | $ (14,120,802)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of equipment | 4,304 | 4,730
Amortization of intangible assets | 1,147,885 | 692,755
Amortization of right-of-use assets | 354,345 | 424,264
Unrealized loss on fair value changes of digital assets | 178,507,882 |
Provision of credit loss expenses on convertible notes |  | 2,500,000
Provision of credit loss expenses on loan receivable |  | 650,000
Impairment of intangible assets | 852,800 | 2,755,659
Deferred income tax | (132,923) | (173,911)
Changes in operating assets and liabilities |  |
Other receivables | (32,608) | 264
Prepayments | (331,588) | 1,284,280
Other payables and accrued liabilities | 1,154 | 378,536
Lease liabilities | (397,672) | (349,679)
Taxes payable | 46,185 | 141,810
Other payables - related parties | 12,235 | 131,948
Net cash used in operating activities | (6,844,724) | (5,680,146)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Loan to a third party |  | (1,900,000)
Repayment of loan to a third party |  | 1,250,000
Net cash used in investing activities |  | (650,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 3,907,660 | 829,879
Proceeds from issuance of prefunded warrants | 3,619,997 |
Proceeds from exercise of prefunded warrants |  | 654
Proceeds from related party loans | 50,000 | 349,485
Proceeds from shareholder loan | 100,000 |
Repayments to a related party | (399,485) |
Net cash provided by financing activities | 7,278,172 | 1,180,018
EFFECT OF EXCHANGE RATE CHANGE ON CASH AND CASH EQUIVALENTS | 55 | (2,852)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 433,503 | (5,152,980)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 22,538 | 5,175,518
CASH AND CASH EQUIVALENTS, END OF YEAR | 456,041 | 22,538
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for income tax | 31,761 |
NON-CASH TRANSACTIONS OF INVESTING AND FINANCING ACTIVITIES |  |
Issuance of common stock for acquisition right, title, and interest in and to the certain software | 5,988,523 | 1,248,000
Initial recognition of right-of-use assets and lease liability |  | 205,539
Issuance of common stock for 13.3333% interest in SH Xianzhui |  | 3,150,793
Exercise of November 2023 Registered Warrants | 95 | 136
Exercise of pre-funded warrants pursuant to the Warrant Exchange Agreements |  | 93
Exercise of February 2021 Registered Warrants |  | 9
Issuance of common stock for acquisition Pallas | 225,730,621 |
Capital contribution from related parties | 615,774,140 |
Fair value changes of convertible notes receivable |  | $ (102,027)

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