Schedule of business segments |
Schedule of business segments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Technologies |
|
|
Data Center Hosting & Related Services |
|
|
Asset Management Services |
|
|
Corporate and Unallocated |
|
|
Consolidated |
|
Net revenues |
|
$ |
1,037,435 |
|
|
$ |
— |
|
|
$ |
3,914,750 |
|
|
$ |
— |
|
|
$ |
4,952,185 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of revenues |
|
|
980,458 |
|
|
|
— |
|
|
|
2,658,068 |
|
|
|
— |
|
|
|
3,638,526 |
|
Operating Expenses (excluding depreciation and amortization) |
|
|
1,649,951 |
|
|
|
315,066 |
|
|
|
— |
|
|
|
— |
|
|
|
1,965,017 |
|
Depreciation and amortization |
|
|
164,233 |
|
|
|
34 |
|
|
|
— |
|
|
|
— |
|
|
|
164,267 |
|
Stock Compensation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
974,003 |
|
|
|
974,003 |
|
Income (loss) from operations |
|
|
(1,757,206 |
) |
|
|
(315,100 |
) |
|
|
1,256,682 |
|
|
|
(974,003 |
) |
|
|
(1,789,628 |
) |
Interest Expense |
|
|
(3,265 |
) |
|
|
(319,312 |
) |
|
|
— |
|
|
|
— |
|
|
|
(322,577 |
) |
Other Income |
|
|
19,168 |
|
|
|
10,678 |
|
|
|
2,083 |
|
|
|
613 |
|
|
|
32,542 |
|
Income (loss) before provision for income taxes |
|
|
) |
|
|
(623,734 |
) |
|
|
|
|
|
(973,390 |
) |
|
|
) |
Provision for income tazes |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Net income (loss) |
|
$ |
(1,741,304 |
) |
|
$ |
(623,734 |
) |
|
$ |
1,258,765 |
|
|
$ |
(973,390 |
) |
|
$ |
(2,079,663 |
) |
Three Months Ended March 31, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Technologies |
|
|
Data Center Hosting & Related Services |
|
|
Asset
Management Services |
|
|
Corporate
and Unallocated |
|
|
Consolidated |
|
Net revenues |
|
$ |
1,070,680 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
1,070,680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
|
Cost of revenues |
|
|
976,048 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
976,048 |
|
Operating Expenses (excluding depreciation and amortization) |
|
|
2,556,266 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
2,556,266 |
|
Depreciation and amortization |
|
|
158,208 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
158,208 |
|
Stock Compensation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
141,204 |
|
|
|
141,204 |
|
Income (loss) from operations |
|
|
(2,619,842 |
) |
|
|
— |
|
|
|
— |
|
|
|
(141,204 |
) |
|
|
(2,761,046 |
) |
Interest Expense |
|
|
(445 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(445 |
) |
Other Income |
|
|
9,182 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
9,182 |
|
Income (loss) before provision for income taxes |
|
|
) |
|
|
— |
|
|
|
|
|
|
|
(141,204 |
) |
|
|
) |
Provision for income tazes |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Net income (loss) |
|
$ |
(2,611,105 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(141,204 |
) |
|
$ |
(2,752,309 |
) |
Total assets by segment on March 31, 2025 and December
31, 2024:
|
|
|
|
|
|
|
|
|
March 31, 2025 |
|
|
December 31, 2024 |
|
Technologies |
|
$ |
11,609,457 |
|
|
$ |
11,819,377 |
|
Data Center Hosting & Related Services |
|
|
4,589,740 |
|
|
|
4,131,189 |
|
Asset Management Services |
|
|
8,993,625 |
|
|
|
7,530,274 |
|
Corporate and Unallocated |
|
|
8,894,518 |
|
|
|
11,477,837 |
|
|
|
$ |
34,087,340 |
|
|
$ |
34,958,677 |
|
|