SEGMENT AND CUSTOMERS INFORMATION (Tables)

3 Months Ended

Mar. 31, 2026

Segment Reporting [Abstract]

Schedule of operating segments

Schedule of operating segments
		Gresham				TurnOnGreen				Fintech				Sentinum				AGREE				Energy				ROI				Holding Co.				Total
Revenue, crane operations		$	-			$	-			$	-			$	-			$	-			$	11,001,000			$	-			$	-			$	11,001,000
Revenue, defense solutions			10,182,000				-				-				-				-				-				-				-				10,182,000
Revenue, crypto assets mining			-				-				-				5,077,000				-				-				-				-				5,077,000
Revenue, hotel and real estate operations			-				-				-				253,000				3,603,000				-				-				-				3,856,000
Revenue, lending and trading activities			-				-				11,521,000				-				-				-				-				-				11,521,000
Revenue, other							1,736,000				-				-				-				-				1,000				705,000				2,442,000
Total revenue			10,182,000				1,736,000				11,521,000				5,330,000				3,603,000				11,001,000				1,000				705,000				44,079,000
Cost of revenue			7,036,000				923,000				1,944,000				7,610,000				2,990,000				7,180,000				-				1,327,000				29,010,000
Gross profit (loss)			3,146,000				813,000				9,577,000				(2,280,000	)			613,000				3,821,000				1,000				(622,000	)			15,069,000
Operating expenses
General and administrative			2,563,000				993,000				9,000				957,000				1,357,000				2,192,000				1,643,000				8,812,000				18,526,000
Selling and marketing			454,000				308,000				-				-				-				-				89,000				4,761,000				5,612,000
Research and development			400,000				133,000				-				-				-				-				1,550,000				2,717,000				4,800,000
Change in fair value of crypto assets			-				-				-				11,437,000				-				-				-				650,000				12,087,000
Total operating expenses			3,417,000				1,434,000				9,000				12,394,000				1,357,000				2,192,000				3,282,000				16,940,000				41,025,000
(Loss) income from operations		$	(271,000	)		$	(621,000	)		$	9,568,000			$	(14,674,000	)		$	(744,000	)		$	1,629,000			$	(3,281,000	)		$	(17,562,000	)			(25,956,000	)
Other income (expense):
Interest and other income																																			769,000
Interest expense																																			(6,546,000	)
Gain on extinguishment of debt																																			489,000
Change in fair value of embedded derivative liabilities																																			1,324,000
Total other expense, net																																			(3,964,000	)
Loss before income taxes																																		$	(29,920,000	)

Depreciation and amortization expense		$	537,000			$	8,000			$	-			$	3,542,000			$	708,000			$	1,021,000			$	23,000			$	536,000			$	6,375,000

Interest expense		$	(376,000	)		$	(226,000	)		$	-			$	(1,000	)		$	(3,410,000	)		$	(271,000	)		$	(319,000	)		$	(1,943,000	)		$	(6,546,000	)

Capital expenditures for the three months ended March 31, 2026		$	65,000			$	-			$	-			$	6,523,000			$	120,000			$	1,482,000			$	14,000			$	2,362,000			$	10,566,000

Segment identifiable assets as of March 31, 2026		$	39,365,000			$	4,961,000			$	18,145,000			$	85,992,000			$	65,719,000			$	42,683,000			$	680,000			$	51,907,000			$	309,452,000

The following data presents the revenues, expenditures and other operating data of the Company and its operating segments for the three months ended March 31, 2025:

		TurnOnGreen				Fintech				Sentinum				AGREE				Energy				ROI				Holding Co.				Total
Revenue, crane operations		$	-			$	-			$	-			$	-			$	13,769,000			$	-			$	-			$	13,769,000
Revenue, crypto assets mining			-				-				5,198,000				-				-				-				-				5,198,000
Revenue, hotel and real estate operations			-				-				516,000				3,149,000				-				-				-				3,665,000
Revenue, lending and trading activities			-				(28,000	)			-				-				-				-				-				(28,000	)
Revenue, other			1,592,000				-				-				-				29,000				(1,000	)			797,000				2,417,000
Total revenue			1,592,000				(28,000	)			5,714,000				3,149,000				13,798,000				(1,000	)			797,000				25,021,000
Cost of revenue			861,000				-				7,031,000				2,844,000				8,364,000				206,000				432,000				19,738,000
Gross profit (loss)			731,000				(28,000	)			(1,317,000	)			305,000				5,434,000				(207,000	)			365,000				5,283,000
Operating expenses
Research and development			125,000				-				-				-				-				4,000				-				129,000
Selling and marketing			246,000				-				-				-				-				2,088,000				-				2,334,000
General and administrative			1,138,000				120,000				(51,000	)			1,363,000				2,337,000				-				4,297,000				9,204,000
Total operating expenses			1,509,000				120,000				(51,000	)			1,363,000				2,337,000				2,092,000				4,297,000				11,667,000
(Loss) income from operations		$	(778,000	)		$	(148,000	)		$	(1,266,000	)		$	(1,058,000	)		$	3,097,000			$	(2,299,000	)		$	(3,932,000	)			(6,384,000	)
Other income (expense):
Interest and other income																															240,000
Interest expense																															(3,839,000	)
Loss on extinguishment of debt																															(4,569,000	)
Gain on deconsolidation of subsidiary																															10,049,000
Loss on the sale of fixed assets																															(161,000	)
Total other expense, net																															1,720,000
Loss before income taxes																														$	(4,664,000	)

Depreciation and amortization expense		$	19,000			$	-			$	2,584,000			$	972,000			$	1,128,000			$	19,000			$	479,000			$	5,201,000

Interest expense		$	(7,000	)		$	-			$	(1,000	)		$	(1,839,000	)		$	(903,000	)		$	(225,000	)		$	(864,000	)		$	(3,839,000	)

Capital expenditures for the year ended March 31, 2025		$	-			$	-			$	1,621,000			$	95,000			$	1,138,000			$	23,000			$	3,000			$	2,880,000

Segment identifiable assets as of March 31, 2025		$	2,855,000			$	20,271,000			$	33,851,000			$	68,116,000			$	46,399,000			$	1,001,000			$	45,761,000			$	218,254,000