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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Stock-based compensation expense | ||||
| Equity method (income) loss | ||||
| Impairment of Cost method investment | ||||
| Loss on sale of asset | ||||
| Dividends received from equity method investment | ||||
| Depreciation expense | ||||
| Amortization of debt discounts and debt issuance costs | ||||
| Gain on sale of subsidiary | ||||
| Change in fair value of contingent consideration | ||||
| Amortization expense of intangible assets | ||||
| Change in fair value of digital assets | ||||
| Earnings on digital assets | ||||
| Change in fair value of derivative liabilities | ||||
| Impairment of intangible assets | ||||
| Impairment of Investment | ||||
| Net change in: | ||||
| Accounts receivable | ||||
| Inventory | ||||
| Accounts payable and other current liabilities | ||||
| Prepaids and other current assets | ||||
| Accounts payable and other current liabilities | ||||
| Due to joint ventures | ||||
| Deferred revenue | ||||
| Due to related parties | ||||
| Net cash used in operating activities | ||||
| Cash Flows from Investing Activities | ||||
| Proceeds from sale of intangible assets | ||||
| Proceeds from sale of subsidiary | ||||
| Cash paid to acquire businesses | ||||
| Investments in joint ventures | ||||
| Proceeds from sale of digital assets | ||||
| Investments in digital assets | ||||
| Net cash provided by (used in) investing activities | ||||
| Cash Flows from Financing Activities | ||||
| Proceeds from exercise of common stock options | ||||
| Proceeds from sale of Series A preferred stock | ||||
| Proceeds from sale of common stock units | ||||
| Payments of preferred dividends | ||||
| Payment of contribution to joint venture note payable | ||||
| Distributions to non-controlling interest holders | ||||
| Payments on acquisition note payable | ||||
| Proceeds from notes payable | ||||
| Payments on note payables | ||||
| Proceeds from notes payable - related parties | ||||
| Proceeds from convertible notes payable | ||||
| Payments on note payables - related parties | ||||
| Payments on contingent consideration | ||||
| Net cash provided by financing activities | ||||
| Effect of foreign currency translation | ||||
| Net Change in Cash | ||||
| Cash, Beginning of Period | ||||
| Cash, End of Period | ||||
| Income Taxes | ||||
| Interest | ||||
| Promissory notes issued for acquisitions | ||||
| Non-cash Transactions | ||||
| Dividends on preferred stock | ||||
| Non-controlling interest issued for acquisitions | ||||
| Non-controlling interest issued for settlement of note payable | ||||
| Settlement of contingent consideration | ||||
| Common stock options issued for acquisitions | ||||
| Contingent consideration issued for acquisitions | ||||
| Derivative liability established for conversion feature | ||||
| Preferred stock issued for acquisitions | ||||
| Notes payable issued for asset acquisitions | ||||
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