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v3.25.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (17,590,392) | $ (26,022,349)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 543,170 | 466,691
Impairment of capitalized software | 220,016 | 145,746
Impairment of goodwill and intangible assets |  | 18,280,947
Amortization of loan discounts | 545,624 | 181,875
Common stock issued to non - employee | 2,526 |
Stock-based compensation - employees | 859,950 | 207,453
Stock-based compensation - services |  | 108,730
Change in fair value of contingent consideration | (604,123) |
Loss on extinguishment of debt | 438,834 |
Change in fair value of preferred stock embedded derivative liability | 456,325 |
Non-cash commitment fee expenses | 406,250 | 500,000
Non-cash marketing and advertising | 4,406,571 |
Non-cash compensation expense - GTG Financial | 106,000 |
Gain on previously held equity |  | (20,663)
Loss (gain) on deconsolidation | (94,071) |
Loss (gain) on sale of fixed assets | 52,858 | 301
Impairment of equity investments - measurement alternative | 90,000 |
Loss from equity method investment | 13,354 |
Interest accretion on deferred consideration - Prevu | 20,404 |
Changes in operating assets and liabilities |  |
Accounts receivable | 114,277 | (16,437)
Receivable from related parties | 12,873 | (12,873)
Prepaid expenses | (187,824) | (56,241)
Other current assets | (292,258) | 62,637
Accounts payable | (491,751) | (19,773)
Payable to related parties | (3,633) | 58,756
Accrued expenses | (404,876) | (185,118)
Deferred revenue | 117,319 | 278,080
Total adjustments | 6,327,815 | 19,980,111
Net cash used in operating activities | (11,262,577) | (6,042,238)
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (42,896) | (12,533)
Proceeds from sale of properties |  | 293,307
Cash paid for acquisitions, net of cash acquired | (1,023,053) | (1,268,630)
Cash deposited into escrow in connection with acquisitions | (500,000) |
Cash paid for equity method investment |  | (50,000)
Cash used for additions to capitalized software | (176,143) | (516,544)
Net cash used in investing activities | (1,742,092) | (1,554,400)
Cash Flows from Financing Activities: |  |
Proceeds from issuance of debt | 155,481 | 6,155,539
Prepayment penalty | (368,769) |
Proceeds from issuance of common stock | 25,566,385 |
Payments of debt | (5,623,196) | (1,164,241)
Contingent consideration paid-reAlpha Nepal | (137,000) |
Payment of commitment fee | (1,000,000) |
Deferred financing cost |  | (727,500)
Equity issuance expenses | (941,742) |
Net cash provided by financing activities | 17,651,159 | 4,263,798
Net increase in cash | 4,646,490 | (3,332,840)
Effect of exchange rate changes on cash | 13,509 |
Cash - Beginning of Period | 3,123,530 | 6,456,370
Cash - End of Period | 7,783,529 | 3,123,530
Supplemental disclosure of cash flow information |  |
Interest expense | $ (468,726) | $ (58,897)
Noncash Investing and Financing Activities: |  |
Preferred stock issuance - MMC transaction (in Shares) | 5,000,000 |
Non-cash conversion of debt to equity - Streeterville Capital, LLC | $ 740,064 |
Issuance of common stock - Prevu (in Shares) | 1,350,000 |
Issuance of common stock - AiChat (in Shares) | 180,525 |
Issuance of warrants to placement agents in connection with equity offerings | $ 299,768 |
Deferred consideration - Prevu | $ 2,327,187 |

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