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Segments (Tables)

9 Months Ended

Sep. 30, 2025

Segments [Abstract]

Schedule of Reportable Segments

The following tables detail revenue, operating expenses, and assets, liabilities and equity for the Company’s reportable segments as of and for the nine months ended September 30, 2025.

		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
ASSETS
Current Assets:
Cash		$	3,489			$	51			$	3,540
Accounts receivable, net			46,863				—				46,863
Other receivables			420,382				398,983				819,365
Other current assets			6,230				14,236				20,466
Total Current Assets			476,964				413,270				890,234

Other Assets:
Property and equipment, net			—				2,728,530				2,728,530
Goodwill			8,139,889				—				8,139,889
Operating lease right-of-use assets			108,517				—				108,517
Other long-term assets			380,953				—				380,953
Total Other Assets			8,629,359				2,728,530				11,357,889

TOTAL ASSETS		$	9,106,323				3,141,800			$	12,248,123

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Cash overdraft		$	27,019			$	—			$	27,019
Accounts payable			3,343,519				655,612				3,999,131
Accrued expenses			676,652				63,375				740,027
Merchant portfolio purchase installment obligation			2,000,000				—				2,000,000
Related party payable			111,640				4,175				115,815
Operating lease liability – current portion			44,940				—				44,940
Due to/from intercompany			(23,704,629	)			23,704,629				—
Total Current Liabilities			(17,500,859	)			24,427,791				6,926,932
Long Term Liabilities:
Operating lease liability – net of current portion			63,057				—				63,057
Total Liabilities			(17,437,802	)			24,427,791				6,989,989

Stockholders’ Equity:
Series A Preferred stock			—				—				—
Common stock			877				—				877
Treasury stock			(109,988	)			—				(109,988	)
Additional paid-in capital			78,330,384				—				78,330,384
Accumulated deficit			(51,677,148	)			(21,285,991	)			(72,963,139	)
Total stockholders’ equity			26,544,125				(21,285,991	)			5,258,134
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY		$	9,106,323				3,141,800			$	12,248,123

The following tables detail revenue and expenses for the Company’s reportable segments as of and for the nine months ended September 30, 2025.

		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
Revenue:
Transaction and processing fees		$	6,260,981			$	—			$	6,260,981
Merchant equipment rental and sales			21,238				—				21,238
Revenue, net - bitcoin mining			—				224,486				224,486
Other revenue from monthly recurring subscriptions			215,193				—				215,193
Digital product revenue			180,023				—				180,023
Total revenue			6,677,435				224,486				6,901,921

Operating expenses:
Processing and servicing costs, excluding merchant portfolio amortization			5,864,065				—				5,864,065
Amortization expense			—				—				—
Depreciation expense			—				503,982				503,982
Salaries and wages			1,332,254				754,220				2,086,474
Professional fees			367,371				162,333				529,704
General and administrative expenses			1,132,652				465,258				1,597,910
Total operating expenses			8,696,342				1,885,793				10,582,135

Loss from operations			(2,018,907	)			(1,661,307	)			(3,680,214	)

Other income (expense):
Interest expense			(395,164	)			(191	)			(395,355	)
Loss on conversion related party			(175,763	)			—				(175,763	)
Loss on extinguishment of debt			(52,000	)			—				(52,000	)
Other expense			(85,000	)			—				(85,000	)
Total other income			(707,927	)			(191	)			(708,118	)

Net loss			(2,726,834	)			(1,661,948	)			(4,388,332	)

Deemed Preferred dividends (related party)			(775,000	)			—				(775,000	)
Preferred dividends (related party)			(30,630	)			—				(30,630	)

Net Loss Applicable to Common Stockholders’		$	(3,532,464	)		$	(1,661,948	)		$	(5,193,962	)

The following tables detail revenue and expenses for the Company’s reportable segments as of and for the nine months ended September 30, 2024.

For the Nine Months Ended September 30, 2024
		Fintech Segment				Bitcoin Mining Segment				Consolidated Total
Revenue:
Transaction and processing fees		$	7,341,998			$	—			$	7,341,998
Merchant equipment rental and sales			64,243				—				64,243
Revenue, net - bitcoin mining			—				341,972				341,972
Other revenue from monthly recurring subscriptions			307,285				—				307,285
Digital product revenue			2,045,760				—				2,045,760
Total revenue			9,759,286				341,972				10,101,258

Operating expenses:
Processing and servicing costs, excluding merchant portfolio amortization			8,330,686				—				8,330,686
Amortization expense			196,309				224,998				421,307
Depreciation expense			73,319				2,175,889				2,249,208
Salaries and wages			1,564,589				745,731				2,310,320
Professional fees			1,453,837				213,133				1,666,970
General and administrative expenses			1,487,588				768,085				2,255,673
Total operating expenses			13,106,328				4,127,836				17,234,164

Loss from operations			(3,347,042	)			(3,785,864	)			(7,132,906	)

Other income (expense):
Realized gain on sale of bitcoin			—				225,229				225,229
Unrealized gain on investment			—				274,731				274,731
Interest expense			(45,942	)			—				(45,942	)
Total other (expense) income			(45,942	)			499,960				454,018

Net loss			(3,392,984	)			(3,285,904	)			(6,678,888	)

Preferred dividends (related parties)			(93,592	)			—				(93,592	)

Net Loss Applicable to Common Shareholders		$	(3,486,576	)		$	(3,285,904	)		$	(6,772,480	)