v3.26.1
SEGMENT REPORTING (Tables)
 12 Months Ended
Dec. 31, 2025
Segment Reporting [Abstract]  
SCHEDULE OF SEGMENT EXPENSES AND ASSETS INFORMATION

Significant segment expenses and assets information is as follows:

 

   2025   2024 
   For the Years ended December 31, 
   2025   2024 
         
Revenue          
Two Trees Distilling  $1,350,114   $1,324,823 
RF Specialties   864,428    1,039,270 
Total  $2,214,542   $2,364,093 
           
Cost of Sales          
Two Trees Distilling  $1,331,901   $917,458 
RF Specialties   1,232,956    572,606 
Total  $2,564,857   $1,490,064 
           
Gross profit          
Two Trees Distilling  $18,213   $407,365 
RF Specialties   (368,528)   466,664 
Total  $(350,315)  $874,029 
         
General & Administrative Expense          
Two Trees Distilling  $459,058   $697,372 
RF Specialties   200,748    228,187 
Corporate   1,642,468    927,776 
Total  $2,302,274   $1,853,335 
           
Salary and Wages          
Two Trees Distilling  $16,148   $64,590 
RF Specialties   -    - 
Corporate   747,781    111,237 
Total  $763,929   $175,827 
           
Depreciation and Amortization Expense          
Two Trees Distilling  $119,149   $97,359 
RF Specialties   188,125    179,669 
Corporate   12,572    12,603 
Total  $319,846   $289,631 
           
Net loss from operations          
Two Trees Distilling  $(576,142)  $(451,956)
RF Specialties   (757,401)   908 
Corporate   (2,402,821)   (1,051,616)
Total  $(3,736,364)  $(1,502,664)
           
Assets          
Two Trees Distilling  $1,958,962   $1,501,686 
RF Specialties   1,946,177    1,337,848 
Corporate   143,633    76,900 
Total  $4,048,772   $2,916,434