| Schedule of reportable business segments |
| Schedule of reportable business
segments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Technologies |
|
|
Technology Solutions |
|
|
Data Center Hosting & Related Services |
|
|
Asset Management Services |
|
|
Corporate and Unallocated |
|
|
Consolidated |
|
| Net revenues |
|
$ |
4,261,642 |
|
|
$ |
349,166 |
|
|
$ |
56,000 |
|
|
$ |
22,356,843 |
|
|
$ |
— |
|
|
$ |
27,023,651 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of revenues |
|
|
3,371,115 |
|
|
|
320,143 |
|
|
|
157,171 |
|
|
|
15,297,513 |
|
|
|
— |
|
|
|
19,145,942 |
|
| Operating Expenses (excluding depreciation and amortization) |
|
|
10,091,441 |
|
|
|
247,481 |
|
|
|
2,783,045 |
|
|
|
— |
|
|
|
2,437 |
|
|
|
13,124,404 |
|
| Depreciation and amortization |
|
|
581,747 |
|
|
|
— |
|
|
|
295 |
|
|
|
— |
|
|
|
— |
|
|
|
582,042 |
|
| Stock Compensation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
3,934,141 |
|
|
|
3,934,141 |
|
| Income (loss) from operations |
|
|
(9,782,661 |
) |
|
|
(218,458 |
) |
|
|
(2,884,511 |
) |
|
|
7,059,330 |
|
|
|
(3,936,578 |
) |
|
|
(9,762,878 |
) |
| Interest Expense |
|
|
(3,265 |
) |
|
|
— |
|
|
|
(435,996 |
) |
|
|
— |
|
|
|
— |
|
|
|
(439,261 |
) |
| Gain (Loss) on extinguishment of debt |
|
|
— |
|
|
|
— |
|
|
|
(95,718 |
) |
|
|
— |
|
|
|
— |
|
|
|
(95,718 |
) |
| Other Income |
|
|
63,954 |
|
|
|
— |
|
|
|
25,645 |
|
|
|
5,497 |
|
|
|
367,730 |
|
|
|
462,826 |
|
| Provision for income taxes |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Net income (loss) |
|
$ |
(9,721,972 |
) |
|
$ |
(218,458 |
) |
|
$ |
(3,390,580 |
) |
|
$ |
7,064,827 |
|
|
$ |
(3,568,848 |
) |
|
$ |
(9,835,031 |
) |
At Year ended December 31, 2024
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Technologies |
|
|
Technology Solutions |
|
|
Data Center Hosting & Related Services |
|
|
Asset Management Services |
|
|
Corporate and Unallocated |
|
|
Consolidated |
|
| Net revenues |
|
$ |
6,359,323 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
921,562 |
|
|
$ |
— |
|
|
$ |
7,280,885 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
— |
|
| Cost of revenues |
|
|
5,869,379 |
|
|
|
— |
|
|
|
— |
|
|
|
942,291 |
|
|
|
— |
|
|
|
6,811,670 |
|
| Operating Expenses (excluding depreciation and amortization) |
|
|
8,785,917 |
|
|
|
— |
|
|
|
478,948 |
|
|
|
— |
|
|
|
— |
|
|
|
9,264,865 |
|
| Depreciation and amortization |
|
|
2,161,647 |
|
|
|
— |
|
|
|
75 |
|
|
|
— |
|
|
|
— |
|
|
|
2,161,722 |
|
| Stock Compensation |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
26,154 |
|
|
|
26,154 |
|
| Income (loss) from operations |
|
|
(10,457,620 |
) |
|
|
— |
|
|
|
(479,023 |
) |
|
|
(20,729 |
) |
|
|
(26,154 |
) |
|
|
(10,983,526 |
) |
| Interest Expense |
|
|
(3,865 |
) |
|
|
— |
|
|
|
(282,249 |
) |
|
|
— |
|
|
|
— |
|
|
|
(286,114 |
) |
| Change in fair value of warrant liabilities |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
245,980 |
|
|
|
245,980 |
|
| Gain (Loss) on extinguishment of warrant liabilities |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
379,626 |
|
|
|
379,626 |
|
| Other Income |
|
|
(126,486 |
) |
|
|
— |
|
|
|
5,628 |
|
|
|
435 |
|
|
|
— |
|
|
|
(120,423 |
) |
| Provision for income taxes |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Net income (loss) |
|
$ |
(10,587,971 |
) |
|
$ |
— |
|
|
$ |
(755,644 |
) |
|
$ |
(20,294 |
) |
|
$ |
599,452 |
|
|
$ |
(10,764,457 |
) |
|
| Schedule of segment assets |
| Schedule of segment assets |
|
|
|
|
|
|
| |
|
December 31,
2025 |
|
|
December 31,
2024 |
|
| Technologies |
|
$ |
2,266,518 |
|
|
$ |
11,819,377 |
|
| Technology Solutions |
|
|
581,366 |
|
|
|
— |
|
| Data Center Hosting & Related Services |
|
|
28,024,994 |
|
|
|
4,131,189 |
|
| Asset Management Services |
|
|
12,537,718 |
|
|
|
7,530,274 |
|
| Corporate and Unallocated |
|
|
19,998,819 |
|
|
|
11,477,837 |
|
| |
|
$ |
63,409,415 |
|
|
$ |
34,958,677 |
|
|