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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,388,332) | $ (6,678,888)
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation and amortization | 503,982 | 2,670,515
Stock based compensation | 101,625 | 372,624
Common stock issued for services – related party | 135,340 |
Operating lease expense, net of repayment | (662) |
Unrealized gain on investment |  | (274,731)
Realized gain on sale of bitcoin |  | (225,229)
Loss on conversion related party | 175,763 |
Loss on extinguishment of debt | 52,000 |
Loan extinguishment related expense | 52,583 |
Other expense | 25,250 |
Changes in assets and liabilities: |  |
Accounts receivable | 53,758 | 379,854
Prepaid expenses and other current assets | (222,181) | 613,637
Other long-term assets | 15,000 |
Accounts payable | 262,254 | 848,297
Accrued interest – related party | 331,359 |
Accrued expenses | 1,611,141 | 707,035
Net cash used in operating activities | (1,291,120) | (1,586,886)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of investment |  | 548,393
Acquisition of 19.99% interest in Moola Cloud, LLC |  | (215,500)
Net cash provided by investing activities |  | 332,893
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Cash overdraft | (4,731) | 30,735
Common stock sold for cash | 887,786 | 42,662
Advances from related party | 461,888 | 1,191,282
Repayments to related party | (38,881) |
Proceeds from exercise of options – related party |  | 6,840
Repayments on note payable | (38,838) | (155,244)
Net cash provided by financing activities | 1,267,224 | 1,116,275
Net change in cash | (23,896) | (137,718)
Cash – beginning of period | 27,436 | 179,006
Cash – end of period | 3,540 | 41,288
Cash paid for: |  |
Interest |  |
Income taxes |  |
Non-cash investing and financing transactions: |  |
Common stock issued for accrued liabilities – related party | 748,000 | 900,000
Common stock issued for loans payable – related party | 1,511,152 |
Common stock issued for accrued salary – related party | 2,022,917 |
Common stock receivable |  | 1.565
Preferred stock dividends | 30,630 | 93,592
Common stock issued for interest – related party | 331,019 |
Common stock payable for payment of accrued dividends | 529,000 |
Common stock issued for services – related party | 135,340 |
Common stock issued for conversion of preferred | $ 10 |

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