| Schedule of business segments |
| Schedule of business segments | |
| | |
| | |
| | |
| | |
| |
| | |
Technologies | | |
Data Center Hosting & Related Services | | |
Asset Management Services | | |
Corporate and Unallocated | | |
Consolidated | |
| Net revenues | |
$ | 2,005,073 | | |
$ | 8,000 | | |
$ | 8,675,153 | | |
$ | — | | |
$ | 10,688,226 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Cost of revenues | |
| 2,205,731 | | |
| 15,343 | | |
| 5,634,537 | | |
| — | | |
| 7,855,611 | |
| Operating Expenses (excluding depreciation and amortization) | |
| 3,754,058 | | |
| 825,690 | | |
| — | | |
| — | | |
| 4,579,748 | |
| Depreciation and amortization | |
| 1,414,291 | | |
| 68 | | |
| — | | |
| — | | |
| 1,414,359 | |
| Stock Compensation | |
| — | | |
| — | | |
| — | | |
| 2,068,819 | | |
| 2,068,819 | |
| Income (loss) from operations | |
| (5,369,007 | ) | |
| (833,101 | ) | |
| 3,040,616 | | |
| (2,068,819 | ) | |
| (5,230,311 | ) |
| Interest Expense | |
| (3,265 | ) | |
| (406,662 | ) | |
| — | | |
| — | | |
| (409,927 | ) |
| Other Income | |
| 22,951 | | |
| 16,096 | | |
| 2,636 | | |
| 861 | | |
| 42,544 | |
| Provision for income tax | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
| Net income (loss) | |
$ | (5,349,321 | ) | |
$ | (1,223,667 | ) | |
$ | 3,043,252 | | |
$ | (2,067,958 | ) | |
$ | (5,597,694 | ) |
Six Months Ended June 30, 2024
| | |
| | |
| | |
| | |
| | |
| |
| | |
Technologies | | |
Data Center Hosting & Related Services | | |
Asset Management Services | | |
Corporate and Unallocated | | |
Consolidated | |
| Net revenues | |
$ | 2,581,176 | | |
$ | — | | |
$ | — | | |
$ | — | | |
$ | 2,581,176 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Cost of revenues | |
| 2,701,108 | | |
| — | | |
| — | | |
| — | | |
| 2,701,108 | |
| Operating Expenses (excluding depreciation and amortization) | |
| 4,935,134 | | |
| 8,719 | | |
| — | | |
| — | | |
| 4,944,033 | |
| Depreciation and amortization | |
| 712,534 | | |
| 34 | | |
| — | | |
| — | | |
| 712,388 | |
| Stock Compensation | |
| — | | |
| — | | |
| — | | |
| 201,109 | | |
| 201,109 | |
| Income (loss) from operations | |
| (5,767,600 | ) | |
| (8,753 | ) | |
| — | | |
| (201,900 | ) | |
| (5,977,462 | ) |
| Interest Expense | |
| (1,595 | ) | |
| — | | |
| — | | |
| — | | |
| (1,595 | ) |
| Other Income | |
| 22,518 | | |
| 59 | | |
| — | | |
| — | | |
| 22,577 | |
| Provision for income tax | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
| Net income (loss) | |
$ | (5,746,677 | ) | |
$ | (8,694 | ) | |
$ | — | | |
$ | (201,900 | ) | |
$ | (5,956,480 | ) |
Total assets by segment on June 30, 2025 and December
31, 2024:
| | |
| | |
| |
| | |
June 30,
2025 | | |
December 31,
2024 | |
| Technologies | |
$ | 11,039,349 | | |
$ | 11,819,377 | |
| Data Center Hosting & Related Services | |
| 5,199,027 | | |
| 4,131,189 | |
| Asset Management Services | |
| 8,457,623 | | |
| 7,530,274 | |
| Corporate and Unallocated | |
| 6,437,638 | | |
| 11,477,837 | |
| | |
$ | 31,133,636 | | |
$ | 34,958,677 | |
|