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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 2,581,219 | $ 372,695
Restricted cash | 922,198 | 1,424,999
Other receivables | 88,490 | 42,184
Prepaid expense and other current assets | 690,767 | 681,450
Total current assets | 5,017,070 | 3,989,455
Property and equipment, net | 111,292 | 133,908
Right-of-use assets | 1,098,817 | 1,052,926
Intangibles, net | 3,739,498 | 5,423,897
Goodwill | 5,561,643 | 6,693,099
Digital assets, fair value | 106,402 |
Other non-current assets | 20,292 | 21,792
Total assets | 15,655,014 | 17,315,077
Current liabilities: |  |
Accounts payable and other accrued liabilities | 1,379,081 | 1,186,968
Short-term financing agreements | 106,406 | 58,829
Dividends Payable | 373,986 |
Other payables | 98,439 | 38,814
Current portion of long-term debt | 595,483 | 1,591,919
Operating lease liability, current portion | 296,641 | 244,057
Total current liabilities | 3,421,694 | 3,573,764
Long term debt, less current portion | 4,645,754 | 9,468,400
Operating lease liability, less current portion | 843,168 | 847,293
Warrant liabilities | 326 | 326
Total liabilities | 8,910,942 | 14,317,835
Stockholders’ equity |  |
Preferred stock, $0.086 par value; 750,000,000 shares authorized and 0 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |  |
Common stock, $0.086 par value; 2,000,000,000 shares authorized and 9,375,127 and 2,250,210 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 806,261 | 193,484
Additional paid-in capital | 59,615,726 | 50,877,307
Accumulated deficit | (53,677,915) | (48,073,549)
Total stockholders’ equity | 6,744,072 | 2,997,242
Total liabilities and stockholders’ equity | 15,655,014 | 17,315,077
Nonrelated Party [Member] |  |
Current assets: |  |
Accounts receivable | 729,763 | 1,460,314
Related Party [Member] |  |
Current assets: |  |
Accounts receivable | 4,633 | 7,813
Current liabilities: |  |
Current portion of loans payables, related parties | 571,658 | 453,177
Loans payable, related parties, less current portion |  | $ 428,052

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