| SCHEDULE OF SEGMENT REVENUE AND SEGMENT NET INCOME FROM OPERATIONS, INCLUDING SIGNIFICANT EXPENSE |
The
following table illustrates segment revenue and segment net income from operations, including significant expense items reviewed by the
CODM for the year ended December 31, 2025.
SCHEDULE
OF SEGMENT REVENUE AND SEGMENT NET INCOME FROM OPERATIONS, INCLUDING SIGNIFICANT EXPENSE
| | |
Direct-to-Consumer Marketing Platform | | |
Blockchain Technology and Crypto Mining Products and Services | | |
Manufacturing
and Development of Health, Beauty, and Wellness Products [1] | | |
Total | |
| Revenue | |
$ | 29,224,823 | | |
$ | 3,306,756 | | |
$ | 3,724,090 | | |
$ | 36,255,669 | |
| | |
| | | |
| | | |
| | | |
| | |
| Less: | |
| | | |
| | | |
| | | |
| | |
| Commissions | |
| 15,992,550 | | |
| - | | |
| - | | |
| 15,992,550 | |
| Market experts | |
| 701,381 | | |
| - | | |
| - | | |
| 701,381 | |
| Credit card processing | |
| 1,244,360 | | |
| - | | |
| - | | |
| 1,244,360 | |
| Salary and related | |
| 1,634,078 | | |
| 323,248 | | |
| 1,535,238 | | |
| 3,492,564 | |
| Selling and marketing | |
| 556,459 | | |
| - | | |
| 7,352 | | |
| 563,811 | |
| Energy and hosting | |
| - | | |
| 4,195,204 | | |
| - | | |
| 4,195,204 | |
| Depreciation | |
| 1,643 | | |
| 558,670 | | |
| - | | |
| 560,313 | |
| Impairment | |
| - | | |
| - | | |
| 903,212 | | |
| 903,212 | |
| Cost of sales | |
| - | | |
| - | | |
| 3,346,224 | | |
| 3,346,224 | |
| Gain on disposal of assets | |
| - | | |
| (113,251 | ) | |
| 8,508 | | |
| (104,743 | ) |
| General and administrative [1] | |
| 2,504,463 | | |
| 319,812 | | |
| 1,272,720 | | |
| 4,096,995 | |
| | |
| | | |
| | | |
| | | |
| | |
| Segment net income (loss) from operations | |
$ | 6,589,889 | | |
$ | (1,976,927 | ) | |
$ | (3,349,164 | ) | |
$ | 1,263,798 | |
| [1] |
General
and administrative costs consist mainly of professional fees, contracting services, insurance, information technology and software,
and other payment processing fees. |
The
following table illustrates segment revenue and segment net income from operations, including significant expense items reviewed by the
CODM for the year ended December 31, 2024.
| | |
Direct-to-Consumer Marketing Platform | | |
Blockchain Technology and Crypto Mining Products and Services | | |
Manufacturing
and Development of Health, Beauty, and Wellness Products [1] | | |
Total | |
| Revenue | |
$ | 47,061,290 | | |
$ | 5,186,606 | | |
$ | 134,075 | | |
$ | 52,381,971 | |
| | |
| | | |
| | | |
| | | |
| | |
| Less: | |
| | | |
| | | |
| | | |
| | |
| Commissions | |
| 25,913,260 | | |
| - | | |
| - | | |
| 25,913,260 | |
| Market experts | |
| 1,065,350 | | |
| - | | |
| - | | |
| 1,065,350 | |
| Credit card processing | |
| 1,949,087 | | |
| - | | |
| - | | |
| 1,949,087 | |
| Salary and related | |
| 2,051,064 | | |
| 980,302 | | |
| 251,632 | | |
| 3,282,998 | |
| Selling and marketing | |
| 565,437 | | |
| 1,803 | | |
| 1,000 | | |
| 568,240 | |
| Energy and hosting | |
| - | | |
| 4,924,717 | | |
| - | | |
| 4,924,717 | |
| Depreciation | |
| 1,565 | | |
| 3,871,740 | | |
| - | | |
| 3,873,305 | |
| Impairment expense | |
| - | | |
| 1,771,891 | | |
| - | | |
| 1,771,891 | |
| Cost of sales | |
| - | | |
| - | | |
| 56,521 | | |
| 56,521 | |
| Loss (gain) on disposal of assets | |
| - | | |
| 180,223 | | |
| - | | |
| 180,223 | |
| General and administrative [2] | |
| 1,491,652 | | |
| 391,040 | | |
| 116,221 | | |
| 1,998,913 | |
| | |
| | | |
| | | |
| | | |
| | |
| Segment net income (loss) from operations | |
$ | 14,023,875 | | |
$ | (6,935,110 | ) | |
$ | (291,299 | ) | |
$ | 6,797,466 | |
| [1] |
The
Development of Health, Beauty and Wellness Products business was acquired in October 2024. |
| |
|
| [2] |
General
and administrative costs consist mainly of professional fees, insurance, information technology and software and other payment processing
fees. |
|