| Schedule of Segment Gross Profit Reportable Segment |
For the three months ended March 31, 2026
| | |
Fast-Moving Consumer Goods | | |
Trading Commission and Consulting services | | |
Supply Chain Financing/
Trading | | |
Total | |
| Reportable segment revenue | |
$ | 112,102 | | |
$ | 100,510 | | |
$ | - | | |
$ | 212,612 | |
| Inter-segment loss | |
| - | | |
| - | | |
| - | | |
| - | |
| Revenue from external customers | |
| 112,102 | | |
| 100,510 | | |
| - | | |
| 212,612 | |
| Segment gross profit | |
$ | 6,282 | | |
$ | 66,921 | | |
$ | - | | |
$ | 73,203 | |
For the three months ended March 31, 2025
| | |
Fast-Moving Consumer Goods | | |
Trading Commission and Consulting services | | |
Supply Chain Financing/ Trading | | |
Total | |
| Reportable segment revenue | |
$ | 476,451 | | |
$ | 64,339 | | |
$ | 1,341 | | |
$ | 542,131 | |
| Inter-segment loss | |
| - | | |
| - | | |
| - | | |
| - | |
| Revenue from external customers | |
| 476,451 | | |
| 64,339 | | |
| 1,341 | | |
| 542,131 | |
| Segment gross profit | |
$ | 8,858 | | |
$ | 60,827 | | |
$ | 1,341 | | |
$ | 71,026 | |
|
| Schedule of Loss Before Income Tax |
Loss before Income Tax:
| | |
For the Three Months Ended March 31, | |
| | |
2026 | | |
2025 | |
| Supply Chain Financing/Trading | |
$ | 20 | | |
$ | (371 | ) |
| Fast-Moving Consumer Goods | |
| 48,415 | | |
| (131,665 | ) |
| Trading Commission and Consulting services | |
| 463,718 | | |
| 622,692 | |
| Corporate and Unallocated | |
| 836,178 | | |
| 30,118,385 | |
| Total operating expenses and other expenses | |
| 1,348,331 | | |
| 30,609,041 | |
| Loss before income tax | |
$ | (1,275,128 | ) | |
$ | (30,538,015 | ) |
Segment assets as of March 31, 2026 and December
31, 2025:
| | |
March 31, 2026 | | |
December 31, 2025 | |
| Supply Chain Financing/Trading | |
$ | 2,475,672 | | |
$ | 2,969,945 | |
| Fast-Moving Consumer Goods | |
| 316,775 | | |
| 379,700 | |
| Trading Commission and Consulting services | |
| 4,481,648 | | |
| 5,584,242 | |
| Corporate and Unallocated | |
| 44,613,671 | | |
| 44,353,447 | |
| Total assets | |
$ | 51,887,766 | | |
$ | 53,287,334 | |
|