| Schedule of Company’s Segment Information |
Information for the Company’s segments, is provided in the
following table:
| | |
Real
Estate
Development | | |
Technology | | |
Compost
Sales | | |
Logistics | | |
Consolidated | |
| Fiscal Year Ended December 31, 2025 | |
| | |
| | |
| | |
| | |
| |
| Revenue | |
$ | - | | |
$ | 18,170 | | |
$ | 2,266,984 | | |
$ | 5,935,295 | | |
$ | 8,220,449 | |
| Cost of revenue | |
| - | | |
| 11,800 | | |
| 856,508 | | |
| 4,960,866 | | |
| 5,829,174 | |
| Operating expenses: | |
| | | |
| | | |
| | | |
| | | |
| - | |
| Payroll and related expenses | |
| 1,622,496 | | |
| 11,214 | | |
| 716,378 | | |
| 887,169 | | |
| 3,237,257 | |
| Professional and consulting fees | |
| 2,214,658 | | |
| - | | |
| 330,157 | | |
| 30,687 | | |
| 2,575,502 | |
| Other operating expenses | |
| 3,101,206 | | |
| 2,700 | | |
| 1,407,592 | | |
| 526,902 | | |
| 5,038,400 | |
| Impairment loss | |
| 687,613 | | |
| 278,199 | | |
| - | | |
| - | | |
| 965,812 | |
| Bad debt expense | |
| 3,025,000 | | |
| - | | |
| - | | |
| - | | |
| 3,025,000 | |
| Total operating expenses | |
| 10,650,973 | | |
| 292,113 | | |
| 2,454,127 | | |
| 1,444,758 | | |
| 14,841,971 | |
| Operating loss | |
| (10,650,973 | ) | |
| (285,743 | ) | |
| (1,043,651 | ) | |
| (470,329 | ) | |
| (12,450,696 | ) |
| Other income (expense) | |
| (2,254,553 | ) | |
| (7,324 | ) | |
| (871,306 | ) | |
| (373,220 | ) | |
| (3,506,403 | ) |
| Net loss | |
$ | (12,905,526 | ) | |
$ | (293,067 | ) | |
$ | (1,914,957 | ) | |
$ | (843,549 | ) | |
$ | (15,957,099 | ) |
| Total assets | |
$ | 2,689,528 | | |
| 1,821 | | |
$ | 30,251,841 | | |
$ | 2,533,471 | | |
$ | 35,476,561 | |
| | |
Real
Estate
Development | | |
Technology | | |
Compost
Sales | | |
Logistics | | |
Consolidated | |
| Fiscal
Year Ended December 31, 2024 | |
| | | |
| | | |
| | | |
| | | |
| | |
| Revenue | |
$ | - | | |
$ | 207,552 | | |
$ | - | | |
$ | - | | |
$ | 207,552 | |
| Cost
of revenue | |
| - | | |
| 182,656 | | |
| - | | |
| - | | |
| 182,656 | |
| Operating
expenses: | |
| | | |
| | | |
| - | | |
| - | | |
| | |
| Payroll
and related expenses | |
| 3,442,508 | | |
| 179,510 | | |
| - | | |
| - | | |
| 3,622,018 | |
| Professional
and consulting fees | |
| 963,768 | | |
| - | | |
| - | | |
| - | | |
| 963,768 | |
| Other
operating expenses | |
| 1,874,379 | | |
| 123,637 | | |
| - | | |
| - | | |
| 1,998,016 | |
| Bad
debt expense | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Total
operating expenses | |
| 6,280,655 | | |
| 303,147 | | |
| - | | |
| - | | |
| 6,583,802 | |
| Operating
loss | |
| (6,280,655 | ) | |
| (278,251 | ) | |
| - | | |
| - | | |
| (6,558,906 | ) |
| Other
income (expense) | |
| (2,349,569 | ) | |
| - | | |
| - | | |
| - | | |
| (2,349,569 | ) |
| Net
loss | |
$ | (8,630,224 | ) | |
$ | (278,251 | ) | |
$ | - | | |
$ | - | | |
$ | (8,908,475 | ) |
| Total
assets | |
$ | 12,534,591 | | |
$ | 219,201 | | |
$ | - | | |
$ | - | | |
$ | 12,753,792 | |
|