| Schedule of reportable business segments |
| Schedule of reportable business
segments | |
| | |
| | |
| | |
| | |
| | |
| |
| | |
Technologies | | |
Technology Solutions | | |
Data Center Hosting & Related Services | | |
Asset Management Services | | |
Corporate and Unallocated | | |
Consolidated | |
| Net revenues | |
$ | 4,261,642 | | |
$ | 349,166 | | |
$ | 56,000 | | |
$ | 22,356,843 | | |
$ | — | | |
$ | 27,023,651 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Cost of revenues | |
| 3,371,115 | | |
| 320,143 | | |
| 157,171 | | |
| 15,297,513 | | |
| — | | |
| 19,145,942 | |
| Operating Expenses (excluding depreciation and amortization) | |
| 10,091,441 | | |
| 247,481 | | |
| 2,783,045 | | |
| — | | |
| 2,437 | | |
| 13,124,404 | |
| Depreciation and amortization | |
| 581,747 | | |
| — | | |
| 295 | | |
| — | | |
| — | | |
| 582,042 | |
| Stock Compensation | |
| — | | |
| — | | |
| — | | |
| — | | |
| 3,934,141 | | |
| 3,934,141 | |
| Income (loss) from operations | |
| (9,782,661 | ) | |
| (218,458 | ) | |
| (2,884,511 | ) | |
| 7,059,330 | | |
| (3,936,578 | ) | |
| (9,762,878 | ) |
| Interest Expense | |
| (3,265 | ) | |
| — | | |
| (435,996 | ) | |
| — | | |
| — | | |
| (439,261 | ) |
| Gain (Loss) on extinguishment of debt | |
| — | | |
| — | | |
| (95,718 | ) | |
| — | | |
| — | | |
| (95,718 | ) |
| Other Income | |
| 63,954 | | |
| — | | |
| 25,645 | | |
| 5,497 | | |
| 367,730 | | |
| 462,826 | |
| Provision for income taxes | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
| Net income (loss) | |
$ | (9,721,972 | ) | |
$ | (218,458 | ) | |
$ | (3,390,580 | ) | |
$ | 7,064,827 | | |
$ | (3,568,848 | ) | |
$ | (9,835,031 | ) |
At Year ended December 31, 2024
| | |
| | |
| | |
| | |
| | |
| | |
| |
| | |
Technologies | | |
Technology Solutions | | |
Data Center Hosting & Related Services | | |
Asset Management Services | | |
Corporate and Unallocated | | |
Consolidated | |
| Net revenues | |
$ | 6,359,323 | | |
$ | — | | |
$ | — | | |
$ | 921,562 | | |
$ | — | | |
$ | 7,280,885 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| — | |
| Cost of revenues | |
| 5,869,379 | | |
| — | | |
| — | | |
| 942,291 | | |
| — | | |
| 6,811,670 | |
| Operating Expenses (excluding depreciation and amortization) | |
| 8,785,917 | | |
| — | | |
| 478,948 | | |
| — | | |
| — | | |
| 9,264,865 | |
| Depreciation and amortization | |
| 2,161,647 | | |
| — | | |
| 75 | | |
| — | | |
| — | | |
| 2,161,722 | |
| Stock Compensation | |
| — | | |
| — | | |
| — | | |
| — | | |
| 26,154 | | |
| 26,154 | |
| Income (loss) from operations | |
| (10,457,620 | ) | |
| — | | |
| (479,023 | ) | |
| (20,729 | ) | |
| (26,154 | ) | |
| (10,983,526 | ) |
| Interest Expense | |
| (3,865 | ) | |
| — | | |
| (282,249 | ) | |
| — | | |
| — | | |
| (286,114 | ) |
| Change in fair value of warrant liabilities | |
| — | | |
| — | | |
| — | | |
| — | | |
| 245,980 | | |
| 245,980 | |
| Gain (Loss) on extinguishment of warrant liabilities | |
| — | | |
| — | | |
| — | | |
| — | | |
| 379,626 | | |
| 379,626 | |
| Other Income | |
| (126,486 | ) | |
| — | | |
| 5,628 | | |
| 435 | | |
| — | | |
| (120,423 | ) |
| Provision for income taxes | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | | |
| — | |
| Net income (loss) | |
$ | (10,587,971 | ) | |
$ | — | | |
$ | (755,644 | ) | |
$ | (20,294 | ) | |
$ | 599,452 | | |
$ | (10,764,457 | ) |
|
| Schedule of segment assets |
| Schedule of segment assets | |
| | |
| |
| | |
December 31,
2025 | | |
December 31,
2024 | |
| Technologies | |
$ | 2,266,518 | | |
$ | 11,819,377 | |
| Technology Solutions | |
| 581,366 | | |
| — | |
| Data Center Hosting & Related Services | |
| 28,024,994 | | |
| 4,131,189 | |
| Asset Management Services | |
| 12,537,718 | | |
| 7,530,274 | |
| Corporate and Unallocated | |
| 19,998,819 | | |
| 11,477,837 | |
| | |
$ | 63,409,415 | | |
$ | 34,958,677 | |
|