v3.25.3
Condensed Consolidated Balance Sheets
(unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash $ 1,674,674 $ 453,162
Accounts Receivable 202,775 638,890
Inventory 2,280,270 2,471,567
Other Current Assets 777,623 355,928
Total Current Assets 4,935,342 3,919,547
Long Term Assets    
Property and Equipment, net of Accumulated Depreciation 4,109,920 5,449,412
Operating Lease Right-of-Use Assets, net 2,797,808 3,303,158
Investment in Flavored Bourbon LLC 14,285,222 14,285,222
Intangible Digital Assets (Note 7) 455,648,074 0
Other Intangible Assets (Note 9) 394,171 421,151
Goodwill (Note 9) 589,870 589,870
Other Long Term Assets 17,965 31,666
Total Long Term Assets 477,843,030 24,080,479
Total Assets 482,778,372 28,000,026
Current Liabilities    
Accounts Payable 3,068,371 4,979,353
Accrued Payroll 1,572,591 950,974
Accrued Tax Liability 1,449,351 1,535,628
Other Current Liabilities 688,833 1,253,052
Operating Lease Liabilities, Current 1,083,271 1,131,545
Notes Payable, Current 2,358,574 3,758,595
Accrued Interest 134,554 202,367
Total Current Liabilities 10,355,545 13,811,514
Long Term Liabilities    
Operating Lease Liabilities, net of Current Portion 2,325,584 2,810,015
Notes Payable, net of Current Portion 238,053 9,482,339
Accrued Interest, net of Current Portion 0 977,316
Deferred Income Tax 49,426,794 0
Other Long Term Liabilities 0 127,075
Total Long-Term Liabilities 51,990,431 13,396,745
Total Liabilities 62,345,976 27,208,259
Commitments and Contingencies (Note 11)
Stockholders’ Equity / (Deficit)    
Common Stock, par value $0.0001 per share; 985,000,000 and 70,000,000 shares authorized; 9,147,795 and 263,680 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 18,323 556
Additional Paid-In-Capital 308,612,299 74,925,180
Retained Earnings / (Accumulated Deficit) 111,801,751 (74,134,018)
Total Stockholders’ Equity / (Deficit) 420,432,396 791,767
Total Liabilities & Stockholders’ Equity / (Deficit) 482,778,372 28,000,026
Series A Convertible    
Stockholders’ Equity / (Deficit)    
Preferred stock 21 49
Series B Convertible    
Stockholders’ Equity / (Deficit)    
Preferred stock $ 2 $ 0

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