v3.25.2
Segment Information (Tables) - Continuing Operations [Member]
 6 Months Ended
Jun. 30, 2025
Schedule of segment information

Segment information for our current operating segments is as follows:

 

  

Energy

Segment

   Historic Segment   Corporate and Eliminations   Consolidated 
Three months ended June 30, 2025                    
Net revenue  $75,000   $-   $-   $75,000 
Operating income (loss)   -    (442)   (126,290)   (126,732)
Interest and dividend income   7,392    -    1    7,393 
Interest expense   -    -    -    - 
Property additions   -    -    -    - 
Fixed asset depreciation and amortization   -    -    85    85 
Other asset additions   -    -    -    - 
Other asset amortization   34,247    -    -    34,247 
                     
Three months ended June 30, 2024                    
Net revenue  $-   $-   $-   $- 
Operating income (loss)   -    (442)   (211,585)   (212,027)
Interest and dividend income   5,981    -    43,428    49,409 
Interest expense   -    -    -    - 
Property additions   -    -    -    - 
Fixed asset depreciation and amortization   -    -    269    269 
Other asset additions   -    -    -    - 
Other asset amortization   -    -    -    - 
                     
Six months ended June 30, 2025                    
Net revenue  $77,000   $-   $-   $77,000 
Operating income (loss)   -    (622)   (320,086)   (320,708)
Interest and dividend income   37,041    -    3    37,044 
Interest expense   -    -    -    - 
Property additions   -    -    -    - 
Fixed asset depreciation and amortization   -    -    170    170 
Other asset additions   1,369,889    -    -    1,369,889 
Other asset amortization   34,756    -    -    34,756 
Total assets   1,508,510    1,687    1,480,841    2,991,038 
                     
Six months ended June 30, 2024                    
Net revenue  $-   $-   $-   $- 
Operating income (loss)   -    (630)   (482,660)   (483,290)
Interest and dividend income   11,555    -    84,954    96,509 
Interest expense   -    -    -    - 
Property additions   -    -    -    - 
Fixed asset depreciation and amortization   -    -    538    538 
Other asset additions   -    -    -    - 
Other asset amortization   -    -    -    - 
Total assets   670,000    2,104    3,041,850    3,713,954 
Schedule of reconciliation of revenue from segments to consolidated

The following table reconciles operating segments and corporate-unallocated operating income (loss) to consolidated income before income taxes for the three and six months ended June 30, 2025 and 2024, as presented in the unaudited condensed consolidated income statements:

 

   2025   2024   2025   2024 
   Three Months Ended
June 30,		   Six Months Ended
June 30,		 
   2025   2024   2025   2024 
Operating income (loss)  $(126,732)  $(212,027)  $(320,708)   (483,290)
Gain (loss) on investments   -    (250,208)   -    (250,208)
Realized gain (loss) on investment in securities   (194,693)   -    (185,147)   - 
Unrealized gain (loss) on investment in securities   80,331    (8,850)   27,794    22,637 
Unrealized gain (loss) on investment in gold   16,996    -    24,040    - 
Interest and dividend income   7,393    49,409    37,044    96,509 
Interest expense   -    -    -    - 
Other income   -    -    -    - 
                     
Income (loss) before income taxes  $(216,705)  $(421,676)  $(416,977)   (614,352)