v3.25.2
NOTE 20 - SEGMENT INFORMATION: Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
REVENUE $ 19,304,723 $ 10,404,933
COST OF REVENUE (12,881,337) (5,908,122)
GROSS PROFIT 6,423,386 4,496,811
OPERATING EXPENSES    
Depreciation and amortization (61,489) (47,299)
Total operating expenses (6,272,719) (4,484,568)
NET INCOME FROM OPERATIONS 150,667 12,243
Food & Beverage and Delivery    
REVENUE 11,967,376 97,813
COST OF REVENUE (6,468,816) (82,697)
GROSS PROFIT 5,498,560 15,116
OPERATING EXPENSES    
Labor and Related Expense 1,791,892 285,945
Depreciation and amortization 14,139  
Selling, General and Administrative Expense 2,129,085 1,064,264
Total operating expenses 3,935,116 1,384,012
Depreciation, Nonproduction   33,803
NET INCOME FROM OPERATIONS 1,563,444 (1,368,896)
Investment Income, Interest 4 19
Interest Expense, Operating and Nonoperating (10,377) (10,298)
Interest Income (Expense), Operating and Nonoperating (10,373) (10,279)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,553,071 (1,379,175)
IT Supporting Services    
REVENUE 11,481 687,681
COST OF REVENUE (60,878) (545,360)
GROSS PROFIT (49,397) 142,321
OPERATING EXPENSES    
Labor and Related Expense 305,450 0
Depreciation and amortization 47,166  
Selling, General and Administrative Expense 897,105 13,647
Total operating expenses 1,249,721 13,647
Depreciation, Nonproduction   0
NET INCOME FROM OPERATIONS (1,299,118) 128,674
Investment Income, Interest 3 0
Interest Expense, Operating and Nonoperating (11,822) 0
Interest Income (Expense), Operating and Nonoperating (11,819) 0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (1,310,937) 128,674
Graphite Trading    
REVENUE 7,325,866  
COST OF REVENUE (6,351,643)  
GROSS PROFIT 974,223  
OPERATING EXPENSES    
Labor and Related Expense 20,755  
Depreciation and amortization 0  
Selling, General and Administrative Expense 925,929  
Total operating expenses 946,684  
NET INCOME FROM OPERATIONS 27,539  
Investment Income, Interest 0  
Interest Expense, Operating and Nonoperating 0  
Interest Income (Expense), Operating and Nonoperating 0  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27,539  
Corporate unallocated (note)    
REVENUE 0 0
COST OF REVENUE 0 0
GROSS PROFIT 0 0
OPERATING EXPENSES    
Labor and Related Expense 0 0
Depreciation and amortization 184  
Selling, General and Administrative Expense 141,014 7,358
Total operating expenses 141,198 7,542
Depreciation, Nonproduction   184
NET INCOME FROM OPERATIONS (141,198) (7,542)
Investment Income, Interest 15,189 0
Interest Expense, Operating and Nonoperating (129) (128)
Interest Income (Expense), Operating and Nonoperating 15,060 (128)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (126,138) (7,670)
Consolidated    
REVENUE 19,304,723 10,404,933
COST OF REVENUE (12,881,337) (5,908,122)
GROSS PROFIT 6,423,386 4,496,811
OPERATING EXPENSES    
Labor and Related Expense 2,118,097 1,140,610
Depreciation and amortization 61,489  
Selling, General and Administrative Expense 4,093,133 3,296,659
Total operating expenses 6,272,719 4,484,568
Depreciation, Nonproduction   47,299
NET INCOME FROM OPERATIONS 150,667 12,243
Investment Income, Interest 15,196 5,748
Interest Expense, Operating and Nonoperating (22,328) (30,553)
Interest Income (Expense), Operating and Nonoperating (7,132) (24,805)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $ 143,535 $ (12,562)