| Schedule of segment information |
| Schedule of segment information |
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Years ended December 31, |
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Supply chain segment |
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Financial segment |
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Corporate |
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Consolidated |
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2025 |
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2024 |
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|
2025 |
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2024 |
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|
2025 |
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|
2024 |
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|
2025 |
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|
2024 |
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| Revenues, net |
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$ |
3,252,947 |
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$ |
1,335,397 |
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$ |
218,382 |
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$ |
208,711 |
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$ |
– |
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$ |
– |
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$ |
3,471,329 |
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$ |
1,544,108 |
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| Cost of revenues |
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(1,896,995 |
) |
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(742,314 |
) |
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(44,116 |
) |
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(37,989 |
) |
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– |
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– |
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(1,941,111 |
) |
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(780,303 |
) |
| Gross profit |
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1,355,952 |
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|
593,083 |
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|
174,266 |
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|
170,722 |
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– |
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– |
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1,530,218 |
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763,805 |
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| Operating expenses |
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| Depreciation |
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(14,528 |
) |
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|
(12,051 |
) |
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– |
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– |
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– |
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– |
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(14,528 |
) |
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(12,051 |
) |
| Salaries and wages |
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(304,023 |
) |
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(65,364 |
) |
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(94,928 |
) |
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(71,004 |
) |
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– |
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– |
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(398,951 |
) |
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(136,368 |
) |
| Professional fees |
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(6,209 |
) |
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(11,919 |
) |
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– |
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– |
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|
(167,665 |
) |
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(266,529 |
) |
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(173,874 |
) |
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(278,448 |
) |
| Other general and administrative |
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(526,020 |
) |
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(214,849 |
) |
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(25,902 |
) |
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(25,018 |
) |
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(182,555 |
) |
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(712,039 |
) |
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(734,477 |
) |
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(951,906 |
) |
| Operating income (loss) |
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505,172 |
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288,900 |
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53,436 |
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74,700 |
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(350,220 |
) |
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(978,568 |
) |
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208,388 |
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(614,968 |
) |
| Total other incomes (expenses), net |
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|
616 |
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1,432 |
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|
72 |
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|
475 |
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|
131,421 |
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(120,602 |
) |
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132,109 |
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(118,695 |
) |
| Income tax credit (expense) |
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|
(3,073 |
) |
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– |
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|
7,659 |
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– |
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– |
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– |
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4,586 |
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– |
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| Segment profit (loss) |
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$ |
502,715 |
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$ |
290,332 |
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$ |
61,167 |
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$ |
75,175 |
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$ |
(218,799 |
) |
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$ |
(1,099,170 |
) |
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$ |
345,083 |
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$ |
(733,663 |
) |
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Supply
chain segment |
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Financial
segment |
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Corporate |
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Consolidated |
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2025 |
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2024 |
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|
2025 |
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|
2024 |
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|
2025 |
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2024 |
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|
2025 |
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2024 |
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| Property
and equipment |
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$ |
2,965,233 |
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$ |
1,739,468 |
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|
$ |
– |
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$ |
– |
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|
$ |
– |
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|
$ |
– |
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$ |
2,965,233 |
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$ |
1,739,468 |
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| Total Assets |
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$ |
5,734,390 |
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$ |
3,961,537 |
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|
$ |
99,228 |
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|
$ |
– |
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|
$ |
2,351 |
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|
$ |
– |
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|
$ |
5,835,969 |
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$ |
4,035,441 |
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