v3.26.1
SEGMENT INFORMATION (Tables)
3 Months Ended
Mar. 31, 2026
SEGMENT INFORMATION  
Schedule of segment information

 

 

For the Three Months Ended March 31, 2026

 

 

 

B2B

 

 

B2C

 

 

CORPORATE

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue, services

 

$1,521,828

 

 

$37,910

 

 

$-

 

 

$1,559,738

 

Revenue, product sales

 

 

-

 

 

 

307,127

 

 

 

-

 

 

 

307,127

 

Total Revenue

 

 

1,521,828

 

 

 

345,037

 

 

 

-

 

 

 

1,866,865

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost of revenue, services

 

 

900,513

 

 

 

3,856

 

 

 

-

 

 

 

904,369

 

Cost of revenue, product sales

 

 

-

 

 

 

44,361

 

 

 

-

 

 

 

44,361

 

Total cost of revenue

 

 

900,513

 

 

 

48,217

 

 

 

-

 

 

 

948,730

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit

 

 

621,315

 

 

 

296,820

 

 

 

-

 

 

 

918,135

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Selling, general and administrative

 

 

709,597

 

 

 

180,004

 

 

 

431,185

 

 

 

1,320,786

 

Professional fees

 

 

23,615

 

 

 

19,438

 

 

 

387,651

 

 

 

430,704

 

Acquisition costs

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Total operating expenses

 

 

733,727

 

 

 

199,442

 

 

 

818,836

 

 

 

1,751,490

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) from operations

 

$(111,897 )

 

$97,378

 

 

$(818,836 )

 

$(833,355 )

 

 

For the Three Months Ended March 31, 2025

 

 

 

B2B

 

 

B2C

 

 

CORPORATE

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue, services

 

$1,693,914

 

 

$102,681

 

 

$-

 

 

$1,796,595

 

Revenue, product sales

 

 

-

 

 

 

1,015,348

 

 

 

-

 

 

 

1,015,348

 

Total Revenue

 

 

1,693,914

 

 

 

1,118,029

 

 

 

-

 

 

 

2,811,943

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost of revenue, services

 

 

982,352

 

 

 

34,508

 

 

 

-

 

 

 

1,016,860

 

Cost of revenue, product sales

 

 

-

 

 

 

87,963

 

 

 

-

 

 

 

87,963

 

Total cost of revenue

 

 

982,352

 

 

 

122,471

 

 

 

-

 

 

 

1,104,823

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit

 

 

711,562

 

 

 

995,558

 

 

 

-

 

 

 

1,707,120

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Selling, general and administrative

 

 

746,481

 

 

 

757,102

 

 

 

717,763

 

 

 

2,221,346

 

Professional fees

 

 

15,626

 

 

 

10,298

 

 

 

211,981

 

 

 

237,905

 

Acquisition costs

 

 

-

 

 

 

-

 

 

 

33,410

 

 

 

33,410

 

Total operating expenses

 

 

762,107

 

 

 

767,400

 

 

 

963,154

 

 

 

2,492,661

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (loss) from operations

 

$(50,545 )

 

$228,158

 

 

$(963,154 )

 

$(785,541 )
Schedule of assets of business segments

 

 

As of

March 31,

2026

 

 

As of

December 31,

2025

 

B2B

 

$4,887,552

 

 

$5,399,530

 

B2C

 

 

1,809,382

 

 

 

1,873,485

 

Total business segment assets

 

 

6,696,934

 

 

 

7,273,015

 

Corporate assets

 

 

2,294,338

 

 

 

4,087,843

 

Total Assets

 

$8,991,272

 

 

$11,360,858