Quarterly report [Sections 13 or 15(d)]

SEGMENT REPORTING (Tables)

v3.26.1
SEGMENT REPORTING (Tables)
3 Months Ended
Mar. 31, 2026
Segment Reporting [Abstract]  
Schedule of reportable business segments
                                   
    Technologies     Technology Solutions     Data Center Hosting & Related Services     Asset Management Services     Corporate and Unallocated     Consolidated  
Net revenues   $ 576,726     $ 562,454     $ 30,275     $ 1,552,572     $ —     $ 2,722,027  
                                                 
Cost of revenues     21,799       506,570       39,433       543,857       —       1,111,659  
Operating Expenses (excluding depreciation and amortization)     2,761,763       467,228       550,455       —       2,437       3,781,883  
Depreciation and amortization     101,894       —       —       —       —       101,894  
Stock Compensation     —       —       —       —       1,358,137       1,358,137  
Income (loss) from operations     (2,308,730 )     (411,344 )     (559,613 )     1,008,715       (1,360,574 )     (3,631,546 )
Interest Expense     —       —       —       —       —       —  
Other Income     1,477       —       3,440       5,892       128,492       139,301  
Income (loss) before provision for income taxes     (2,307,253 )     (411,344 )     (556,173 )     1,014,607       (1,232,082 )     (3,492,245 )
Provision for income taxes     —       —       —       —       —       —  
Net income (loss)   $ (2,307,253 )   $ (411,344 )   $ (556,173 )   $ 1,014,607     $ (1,232,082 )   $ (3,492,245 )

 

Three Months ended March 31, 2025

                                     
    Technologies     Technology Solutions     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     (1,741,304 )     —       (623,734 )     1,258,765       (973,390 )     (2,079,663 )
Provision for income taxes     —       —       —       —       —       —  
Net income (loss)   $ (1,741,304 )   $ —     $ (623,734 )   $ 1,258,765     $ (973,390 )   $ (2,079,663 )
Schedule of segment assets
Schedule of segment assets            
    March 31,
2026
    December 31,
2025
 
Technologies   $ 2,771,431     $ 2,266,518  
Technology Solutions     5,375,733       581,366  
Data Center Hosting & Related Services     69,456,717       28,024,994  
Asset Management Services     7,921,214       12,537,718  
Corporate and Unallocated     37,391,967       19,998,819  
    $ 122,917,062     $ 63,409,415