| Schedule of Assets and Liabilities Deconsolidation |
The assets and liabilities of Sugar
Phase at the time of deconsolidation amounted to the following:
| Assets: | |
| |
| Cash | |
$ | 28,970 | |
| Prepaid expenses and other current assets | |
| 88,109 | |
| Total current assets | |
| 117,079 | |
| | |
| | |
| Land | |
| 601,519 | |
| Property, plant and equipment, net | |
| 740,329 | |
| Total long-term assets | |
| 1,341,848 | |
| | |
| | |
| Liabilities: | |
| | |
| Accounts payable and accrued expenses | |
| 37,600 | |
| Short-term notes payable, net | |
| 794,521 | |
| | |
$ | 832,121 | |
The assets
and liabilities associated with discontinued operations were
as follows at June 30, 2025 and December 31, 2024:
| | |
June 30,
2025 | | |
December 31,
2024 | |
| | |
(Unaudited) | | |
| |
| Assets of Discontinued Operations | |
| | |
| |
| Current assets of discontinued operations: | |
| | |
| |
| Cash | |
$ | - | | |
$ | 68,436 | |
| Prepaid assets and other current assets | |
| - | | |
| 44,413 | |
| Current Assets of Discontinued Operations | |
| - | | |
| 112,849 | |
| | |
| | | |
| | |
| Land | |
| - | | |
| 417,500 | |
| Property and equipment, net | |
| - | | |
| 540,711 | |
| Equity-based investments | |
| 118,398 | | |
| - | |
| | |
| | | |
| | |
| Total Assets of Discontinued Operations | |
$ | 118,398 | | |
$ | 958,211 | |
| | |
| | | |
| | |
| Liabilities of Discontinued Operations | |
| | | |
| | |
| Current liabilities of discontinued operations: | |
| | | |
| | |
| Accounts payable and accrued expenses | |
$ | - | | |
$ | 7,355 | |
| Short-term notes payable, net | |
| - | | |
| 338,066 | |
| Total Current Liabilities of Discontinued Operations | |
$ | - | | |
$ | 345,421 | |
|