|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Marketable Securities | ||||||||||||||||||||
| Digital Assets | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Accounts and other receivables | ||||||||||||||||||||
| Account receivable | ||||||||||||||||||||
| Other receivable – related party | ||||||||||||||||||||
| Prepaid expenses and deposits | ||||||||||||||||||||
| Investment in affiliates | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Affiliated Entity | ||||||||||||||||||||
| SRM Entertainment Inc | ||||||||||||||||||||
| Yerbae Brands Corp | ||||||||||||||||||||
| SRM Entertainment Inc Member And Affiliated Entity | ||||||||||||||||||||
| SRM | ||||||||||||||||||||
| Affiliate | ||||||||||||||||||||
| SRM | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Investment in Affiliate | ||||||||||||||||||||
| Equity Securities | ||||||||||||||||||||
| Note Receivable | ||||||||||||||||||||
| Loan to affiliates | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Non-current assets: | ||||||||||||||||||||
| Non-current digital assets | ||||||||||||||||||||
| Right of use assets | ||||||||||||||||||||
| Intellectual property, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Related party revenue sharing - other asset, net of amortization | ||||||||||||||||||||
| Intangible assets, net of amortization | ||||||||||||||||||||
| Fixed assets, net of depreciation | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Note payable, current portion | ||||||||||||||||||||
| Convertible notes | ||||||||||||||||||||
| Convertible Notes Payable | ||||||||||||||||||||
| Current portion of lease liability | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Covid - 19 SBA Loan | ||||||||||||||||||||
| Affiliated Entity | ||||||||||||||||||||
| Total covid - 19 SBA Loan | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Total current Liabilities | ||||||||||||||||||||
| Loan from CBI NV | ||||||||||||||||||||
| Long-term portion lease liability | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Preferred stock, $0.001 par value, 1,000,000 shares authorized of which 174,933 are issued and outstanding | ||||||||||||||||||||
| Common stock, $.001 par value, 1,000,000,000 shares authorized, of which 8,000,940 and 7,751,707 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Common stock payable | ||||||||||||||||||||
| Accumulated deficits | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
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