Quarterly report [Sections 13 or 15(d)]

SCHEDULE OF SEGMENT REPORTING (Details)

v3.25.3
SCHEDULE OF SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Aug. 07, 2025
Dec. 31, 2024
Jun. 13, 2023
Segment Reporting Information [Line Items]              
Revenues $ 3,609 $ 128 $ 7,037 $ 172      
Cost of revenue, exclusive of depreciation and amortization shown separately below 888 54 1,846 90      
Depreciation and amortization 341 273 963 798      
General and administrative 24,088 2,113 31,529 7,218      
Total costs and expenses 25,317 2,440 34,338 8,106      
Operating loss (21,708) (2,312) (27,301) (7,934)      
Total other income (expense), net 120,831 347 121,381 793      
Net income (loss) before income taxes 99,123 (1,965) 94,080 (7,141)      
Current assets:              
Cash 53,040   53,040   $ 11,423 $ 7,617 $ 4,750
Restricted cash 885   885        
Accounts receivable 865   865     350  
ERC Receivable - short-term 734   734     2,458  
Other digital assets 442   442      
Prepaid expenses and other current assets 2,468   2,468     252  
Total current assets 58,434   58,434     16,468  
Long-lived assets, net 2,896   2,896     3,663  
Intangible assets, net 1,014   1,014     178  
Goodwill 5,165   5,165      
TON - unrestricted 62,127   62,127        
TON - restricted 525,673   525,673        
Other non-current assets 6,567   6,567     326  
Total assets 661,876   661,876     $ 20,635  
MARKET.live [Member]              
Segment Reporting Information [Line Items]              
Revenues 1,535 103 2,785 147      
Cost of revenue, exclusive of depreciation and amortization shown separately below 515 35 971 71      
Depreciation and amortization 306 250 856 749      
General and administrative 1,354 847 2,820 2,865      
Total costs and expenses 2,175 1,132 4,647 3,685      
Operating loss (640) (1,029) (1,862) (3,538)      
Total other income (expense), net      
Net income (loss) before income taxes (640) (1,029) (1,862) (3,538)      
Current assets:              
Cash 320   320        
Restricted cash          
Accounts receivable 675   675        
ERC Receivable - short-term          
Other digital assets          
Prepaid expenses and other current assets 18   18        
Total current assets 1,013   1,013        
Long-lived assets, net 2,346   2,346        
Intangible assets, net 845   845        
Goodwill 5,165   5,165        
TON - unrestricted          
TON - restricted          
Other non-current assets          
Total assets 9,369   9,369        
Go Fund Yourself [Member]              
Segment Reporting Information [Line Items]              
Revenues 1,367 25 3,545 25      
Cost of revenue, exclusive of depreciation and amortization shown separately below 350 19 852 19      
Depreciation and amortization 17 3 50 3      
General and administrative 369 204 1,442 222      
Total costs and expenses 736 226 2,344 244      
Operating loss 631 (201) 1,201 (219)      
Total other income (expense), net (26) (26)      
Net income (loss) before income taxes 605 (201) 1,175 (219)      
Current assets:              
Cash 10   10        
Restricted cash          
Accounts receivable 188   188        
ERC Receivable - short-term          
Other digital assets          
Prepaid expenses and other current assets 35   35        
Total current assets 233   233        
Long-lived assets, net 400   400        
Intangible assets, net 18   18        
Goodwill          
TON - unrestricted          
TON - restricted          
Other non-current assets 3,473   3,473        
Total assets 4,124   4,124        
Ton [Member]              
Segment Reporting Information [Line Items]              
Revenues 707 707      
Cost of revenue, exclusive of depreciation and amortization shown separately below 23 23      
Depreciation and amortization      
General and administrative 6,798 6,798      
Total costs and expenses 6,821 6,821      
Operating loss (6,114) (6,114)      
Total other income (expense), net 120,358 120,358      
Net income (loss) before income taxes 114,244 114,244      
Current assets:              
Cash 74   74        
Restricted cash          
Accounts receivable          
ERC Receivable - short-term          
Other digital assets 442   442        
Prepaid expenses and other current assets 834   834        
Total current assets 1,350   1,350        
Long-lived assets, net          
Intangible assets, net          
Goodwill          
TON - unrestricted 62,127   62,127        
TON - restricted 525,673   525,673        
Other non-current assets 2,828   2,828        
Total assets 591,978   591,978        
Corporate Segment [Member]              
Segment Reporting Information [Line Items]              
Revenues      
Cost of revenue, exclusive of depreciation and amortization shown separately below      
Depreciation and amortization 18 20 57 46      
General and administrative 15,567 1,062 20,469 4,131      
Total costs and expenses 15,585 1,082 20,526 4,177      
Operating loss (15,585) (1,082) (20,526) (4,177)      
Total other income (expense), net 499 347 1,049 793      
Net income (loss) before income taxes (15,086) $ (735) (19,477) $ (3,384)      
Current assets:              
Cash 52,636   52,636        
Restricted cash 885   885        
Accounts receivable 2   2        
ERC Receivable - short-term 734   734        
Other digital assets          
Prepaid expenses and other current assets 1,581   1,581        
Total current assets 55,838   55,838        
Long-lived assets, net 150   150        
Intangible assets, net 151   151        
Goodwill          
TON - unrestricted          
TON - restricted          
Other non-current assets 266   266        
Total assets $ 56,405   $ 56,405