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SEGMENT REPORTING (Tables) | 9 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
SCHEDULE OF SEGMENT REPORTING | The following tables summarize the Company’s reportable segment information and unallocated corporate expenses: SCHEDULE OF SEGMENT REPORTING
|  | MARKET.live |  |  | Go Fund Yourself |  |  | TON |  |  | Corporate |  |  | Consolidated |  |  | MARKET.live |  |  | Go Fund Yourself |  |  |  | TON |  |  | Corporate |  |  | Consolidated |
|  | Three months ended September 30, 2025 |  |  | Three months ended September 30, 2024 |
|  | Reportable Segments |  |  |  |  |  |  |  |  |  |  |  | Reportable Segments |  |  |  |  |  |  |  |  |  |  |
|  | MARKET.live |  |  | Go Fund Yourself |  |  | TON |  |  | Corporate |  |  | Consolidated |  |  | MARKET.live |  |  | Go Fund Yourself |  |  | TON |  |  | Corporate |  |  | Consolidated |
Revenues |  | $ | 1,535 |  |  | $ | 1,367 |  |  |  | 707 |  |  | $ | - |  |  | $ | 3,609 |  |  | $ | 103 |  |  | $ | 25 |  |  |  | - |  |  | $ | - |  |  | $ | 128 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue, exclusive of depreciation and amortization shown separately below |  |  | 515 |  |  |  | 350 |  |  |  | 23 |  |  |  | - |  |  |  | 888 |  |  |  | 35 |  |  |  | 19 |  |  |  | - |  |  |  | - |  |  |  | 54 |
Depreciation and amortization |  |  | 306 |  |  |  | 17 |  |  |  | - |  |  |  | 18 |  |  |  | 341 |  |  |  | 250 |  |  |  | 3 |  |  |  | - |  |  |  | 20 |  |  |  | 273 |
General and administrative |  |  | 1,354 |  |  |  | 369 |  |  |  | 6,798 |  |  |  | 15,567 |  |  |  | 24,088 |  |  |  | 847 |  |  |  | 204 |  |  |  | - |  |  |  | 1,062 |  |  |  | 2,113 |
Total costs and expenses |  |  | 2,175 |  |  |  | 736 |  |  |  | 6,821 |  |  |  | 15,585 |  |  |  | 25,317 |  |  |  | 1,132 |  |  |  | 226 |  |  |  | - |  |  |  | 1,082 |  |  |  | 2,440 |
Operating loss |  |  | (640 | ) |  |  | 631 |  |  |  | (6,114 | ) |  |  | (15,585 | ) |  |  | (21,708 | ) |  |  | (1,029 | ) |  |  | (201 | ) |  |  | - |  |  |  | (1,082 | ) |  |  | (2,312 | )
Total other income (expense), net |  |  | - |  |  |  | (26 | ) |  |  | 120,358 |  |  |  | 499 |  |  |  | 120,831 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 347 |  |  |  | 347 |
Net income (loss) before income taxes |  | $ | (640 | ) |  | $ | 605 |  |  | $ | 114,244 |  |  | $ | (15,086 | ) |  | $ | 99,123 |  |  | $ | (1,029 | ) |  | $ | (201 | ) |  |  | - |  |  | $ | (735 | ) |  | $ | (1,965 | )
|  | MARKET.live |  |  | Go Fund Yourself |  |  | TON |  |  | Corporate |  |  | Consolidated |  |  | MARKET.live |  |  | Go Fund Yourself |  |  |  | TON |  |  | Corporate |  |  | Consolidated |
|  | Nine months ended September 30, 2025 |  |  | Nine months ended September 30, 2024 |
|  | Reportable Segments |  |  |  |  |  |  |  |  |  |  |  | Reportable Segments |  |  |  |  |  |  |  |  |  |
|  | MARKET.live |  |  | Go Fund Yourself |  |  | TON |  |  | Corporate |  |  | Consolidated |  |  | MARKET.live |  |  | Go Fund Yourself |  |  | TON |  |  | Corporate |  |  | Consolidated |
Revenues |  | $ | 2,785 |  |  |  | 3,545 |  |  |  | 707 |  |  | $ | - |  |  | $ | 7,037 |  |  | $ | 147 |  |  | $ | 25 |  |  |  | - |  |  | $ | - |  |  | $ | 172 |
Costs and expenses: |  |  |  |  |  |  |  |  |  |  | - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenue, exclusive of depreciation and amortization shown separately below |  |  | 971 |  |  |  | 852 |  |  |  | 23 |  |  |  | - |  |  |  | 1,846 |  |  |  | 71 |  |  |  | 19 |  |  |  | - |  |  |  | - |  |  |  | 90 |
Depreciation and amortization |  |  | 856 |  |  |  | 50 |  |  |  | - |  |  |  | 57 |  |  |  | 963 |  |  |  | 749 |  |  |  | 3 |  |  |  | - |  |  |  | 46 |  |  |  | 798 |
General and administrative |  |  | 2,820 |  |  |  | 1,442 |  |  |  | 6,798 |  |  |  | 20,469 |  |  |  | 31,529 |  |  |  | 2,865 |  |  |  | 222 |  |  |  | - |  |  |  | 4,131 |  |  |  | 7,218 |
Total costs and expenses |  |  | 4,647 |  |  |  | 2,344 |  |  |  | 6,821 |  |  |  | 20,526 |  |  |  | 34,338 |  |  |  | 3,685 |  |  |  | 244 |  |  |  | - |  |  |  | 4,177 |  |  |  | 8,106 |
Operating loss |  |  | (1,862 | ) |  |  | 1,201 |  |  |  | (6,114 | ) |  |  | (20,526 | ) |  |  | (27,301) |  |  |  | (3,538 | ) |  |  | (219 | ) |  |  | - |  |  |  | (4,177 | ) |  |  | (7,934 | )
Total other income (expense), net |  |  | - |  |  |  | (26 | ) |  |  | 120,358 |  |  |  | 1,049 |  |  |  | 121,381 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 793 |  |  |  | 793 |
Net income (loss) before income taxes |  | $ | (1,862 | ) |  | $ | 1,175 |  |  | $ | 114,244 |  |  | $ | (19,477 | ) |  | $ | 94,080 |  |  | $ | (3,538 | ) |  | $ | (219 | ) |  |  | - |  |  | $ | (3,384 | ) |  | $ | (7,141 | )
Total assets by reportable segment as of September 30, 2025 is as follows:
|  | Corporate |  |  | TON |  |  | Go Fund Yourself |  |  | MARKET.Live |  |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 52,636 |  |  | $ | 74 |  |  | $ | 10 |  |  | $ | 320 |  |  | $ | 53,040 |
Restricted cash |  |  | 885 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 885 |
Accounts receivable |  |  | 2 |  |  |  | - |  |  |  | 188 |  |  |  | 675 |  |  |  | 865 |
ERC Receivable - short-term |  |  | 734 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 734 |
Other digital assets |  |  | - |  |  |  | 442 |  |  |  | - |  |  |  | - |  |  |  | 442 |
Prepaid expenses and other current assets |  |  | 1,581 |  |  |  | 834 |  |  |  | 35 |  |  |  | 18 |  |  |  | 2,468 |
Total current assets |  |  | 55,838 |  |  |  | 1,350 |  |  |  | 233 |  |  |  | 1,013 |  |  |  | 58,434 |
Long-lived assets, net |  |  | 150 |  |  |  | - |  |  |  | 400 |  |  |  | 2,346 |  |  |  | 2,896 |
Intangible assets, net |  |  | 151 |  |  |  | - |  |  |  | 18 |  |  |  | 845 |  |  |  | 1,014 |
Goodwill |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 5,165 |  |  |  | 5,165 |
TON - unrestricted |  |  | - |  |  |  | 62,127 |  |  |  | - |  |  |  | - |  |  |  | 62,127 |
TON - restricted |  |  | - |  |  |  | 525,673 |  |  |  | - |  |  |  | - |  |  |  | 525,673 |
Other non-current assets |  |  | 266 |  |  |  | 2,828 |  |  |  | 3,473 |  |  |  | - |  |  |  | 6,567 |
Total assets |  | $ | 56,405 |  |  | $ | 591,978 |  |  | $ | 4,124 |  |  | $ | 9,369 |  |  | $ | 661,876 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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