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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 7,611,465 | $ 6,897,697
Digital assets | 32,182 |
Due from affiliates | 243,915 |
Other current assets | 730,894 | 107,648
Current assets from discontinued operations |  | 1,089,052
TOTAL CURRENT ASSETS | 13,118,456 | 9,094,397
NON-CURRENT ASSETS: |  |
Right-of-use asset, operating lease | 153,569 |
Fixed assets, net | 15,883 |
Other assets from discontinued operations |  | 14,887
TOTAL NON-CURRENT ASSETS | 169,452 | 14,887
TOTAL ASSETS | 13,287,908 | 9,109,284
CURRENT LIABILITIES: |  |
Accounts payable | 87,420 | 69,600
Operating lease liability, current portion | 78,575 |
Convertible notes payable, net |  | 706,354
Note payable, net |  | 64,399
Due to affiliates | 233,068 | 42,471
Accrued expenses and other current liabilities | 816,224 | 1,167,315
Stock purchase warrant liabilities | 40,740,193 | 164,770,525
Derivative liability |  | 847,753
Current liabilities from discontinued operations |  | 3,162,509
TOTAL CURRENT LIABILITIES | 43,630,885 | 171,450,366
NON-CURRENT LIABILITIES: |  |
Operating lease liability, net of current portion | 74,994 |
Non-current liabilities from discontinued operations |  | 17,368
TOTAL NON-CURRENT LIABILITIES | 74,994 | 1,009,027
TOTAL LIABILITIES | 43,705,879 | 172,459,393
COMMITMENTS AND CONTINGENCIES - (Note 12) |  |
STOCKHOLDERS’ DEFICIT: |  |
Preferred stock ($0.0001 par value; 15,000,000 shares authorized; 200 and 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively) |  |
Common stock ($0.0001 par value; 150,000,000 shares authorized; 11,096,264 and 4,930,531 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively) | 1,110 | 493
Additional paid-in capital | 81,047,703 | 37,759,589
Accumulated deficit | (111,464,507) | (201,075,743)
Accumulated other comprehensive (loss) | (2,277) | (34,448)
TOTAL STOCKHOLDERS’ DEFICIT | (30,417,971) | (163,350,109)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 13,287,908 | 9,109,284
Related Party |  |
CURRENT ASSETS: |  |
Note receivable - related party | 4,500,000 | 1,000,000
CURRENT LIABILITIES: |  |
Loans payable - related parties, current | 1,566,988 | 619,440
Interest payable - related parties, current | 108,417 |
NON-CURRENT LIABILITIES: |  |
Loan payable - related parties, net of current portion |  | 947,548
Interest payable - related parties, net of current portion |  | $ 44,111

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