SEGG: the balance sheet

MyFinsight

Balance Sheets	2025-12-31
Cash	171,524
Accounts receivable	231,259
Prepaid expenses	8,634,275
Other current assets	3,843,228
Total current assets	12,880,286
Notes receivable	2,000,000
Investments	250,000
Goodwill	9,061,675
Intangible assets, net	14,648,458
Property and equipment, net	1,095
Other long-term assets	16,818,711
Total assets	55,660,225

Trade payables	8,556,029
Deferred revenue	21,990
Notes payable - current	6,186,163
Accrued interest	1,557,032
Accrued and other expenses	13,512,607
Other liabilities	2,065,537
Total current liabilities	31,899,358
Total liabilities	31,899,358
Common stock, par value 0.001, 500,000,000 shares authorized, 6,880,287 and 1,832,685 issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	6,880
Additional paid-in capital	307,012,770
Accumulated other comprehensive loss	264,768
Accumulated deficit	-284,007,361
Total segg media stockholders equity	23,277,057
Noncontrolling interest	483,810
Total stockholders equity	23,760,867
Total liabilities and stockholders equity	55,660,225

Unit: Dollar.