Quarterly report [Sections 13 or 15(d)]

SEGMENT REPORTING (Tables)

v3.25.2
SEGMENT REPORTING (Tables)
 6 Months Ended
Jun. 30, 2025
Segment Reporting [Abstract]  
SCHEDULE OF SEGMENT REPORTING

The following tables summarize the Company’s reportable segment information and unallocated corporate expenses:

 

    MARKET.live     Go Fund Yourself     Corporate     Consolidated     MARKET.live     Go Fund Yourself     Corporate     Consolidated  
    3 months ended June 30, 2025     3 months ended June 30, 2024  
    Reportable Segments                 Reportable Segments              
    MARKET.live     Go Fund Yourself     Corporate     Consolidated     MARKET.live     Go Fund Yourself     Corporate     Consolidated  
                                                 
Revenues   $ 688     $ 1,435     $ -     $ 2,123     $ 37     $ -     $ -     $ 37  
                                                                 
Costs and expenses:                                                                
Cost of revenue, exclusive of depreciation and amortization shown separately below     281       330       -       611       31       -       -       31  
Depreciation and amortization     300       17       19       336       250       -       19       269  
General and administrative     712       820       2,578       4,110       998       18       1,126       2,142  
                                                                 
Total costs and expenses     1,293       1,167       2,597       5,057       1,279       18       1,147       2,442  
Operating income (loss)   $ (605 )   $ 268     $ (2,597 )   $ (2,934 )   $ (1,242 )   $ (18 )   $ (1,147 )   $ (2,405 )

 

 

    MARKET.live     Go Fund Yourself     Corporate     Consolidated     MARKET.live     Go Fund Yourself     Corporate     Consolidated  
    6 months ended June 30, 2025     6 months ended June 30, 2024  
    Reportable Segments                 Reportable Segments              
    MARKET.live     Go Fund Yourself     Corporate     Consolidated     MARKET.live     Go Fund Yourself     Corporate     Consolidated  
                                                 
Revenues   $ 1,250     $ 2,178     $ -     $ 3,428     $ 44     $ -     $ -     $ 44  
                                                                 
Costs and expenses:                                                                
Cost of revenue, exclusive of depreciation and amortization shown separately below     456       502       -       958       36       -       -       36  
Depreciation and amortization     550       33       39       622       500       -       25       525  
General and administrative     1,466       1,073       4,902       7,441       2,018       18       3,069       5,105  
                                                                 
Total costs and expenses     2,472       1,608       4,941       9,021       2,554       18       3,094       5,666  
Operating income (loss)   $ (1,222 )   $ 570     $ (4,941 )   $ (5,593 )   $ (2,510 )   $ (18 )   $ (3,094 )   $ (5,622 )

 

Total assets by reportable segment as of June 30, 2025 is as follows:

 

    Corporate     Go Fund Yourself     MARKET.Live     Consolidated  
                         
ASSETS                                
                                 
Current assets:                                
Cash   $ 4,256     $ 15     $ 79     $ 4,350  
Restricted cash     883       -       -       883  
Accounts receivable     9       323       284       616  
ERC Receivable - short-term     734       -       -       734  
Short-term investments - trading     5,125       -       -       5,125  
Prepaid expenses and other current assets     132       23       36       191  
Total current assets     11,139       361       399       11,899  
                                 
Capitalized software development costs     -       -       2,585       2,585  
Property and equipment, net     64       272       6       342  
Operating lease right-of-use assets     -       159       114       273  
Intangible assets, net     159       10       892       1,061  
Goodwill     -       -       5,165       5,165  
Convertible notes receivable     -       1,505       -       1,505  
Investment in equity securities     -       563       -       563  
Other non-current assets     250       7       9       266  
                                 
Total assets   $ 11,612     $ 2,877     $ 9,170     $ 23,659