Annual report [Section 13 and 15(d), not S-K Item 405]

SEGMENT REPORTING (Tables)

v3.26.1
SEGMENT REPORTING (Tables)
12 Months Ended
Dec. 31, 2025
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   $ 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  
Income (loss) before provision for income taxes     (9,721,972 )     (218,458 )     (3,390,580 )     7,064,827       (3,568,848 )     (9,835,031 )
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 )
Income (loss) before provision for income taxes     (10,587,971 )     —       (755,644 )     (20,294 )     599,452       (10,764,457 )
Provision for income taxes     —       —       —       —       —       —  
Net income (loss)   $ (10,587,971 )   $ —     $ (755,644 )   $ (20,294 )   $ 599,452     $ (10,764,457 )
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