v3.26.1
Reporting Segments (Tables)
3 Months Ended
Mar. 31, 2026
Reporting Segments  
Schedule of Reportable Segments

Reportable Segments:

 

 

 

Water System Solution Engineering

 

 

 

 

Modular/ Prefabricated and Conveyance Systems

 

 

 

 

WODI

Corporate

 

 

 

 

OCLN

Corporate

 

 

 

 

Total

 

For the three months ended March 31, 2026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$2,002,880

 

 

$-

 

 

$-

 

 

$-

 

 

$2,002,880

 

Gross profit

 

 

554,401

 

 

 

-

 

 

 

-

 

 

 

(273)

 

 

554,128

 

General and administrative expenses

 

 

286,391

 

 

 

-

 

 

 

91,925

 

 

 

270,314

 

 

 

648,630

 

Operating income (loss)

 

 

274,165

 

 

 

-

 

 

 

(434,237)

 

 

(341,292)

 

 

(501,364)

Segment assets (a)

 

 

4,855,229

 

 

 

-

 

 

 

53,697

 

 

 

125,642

 

 

 

5,034,568

 

Gross profit as a % of revenue

 

 

27.68%

 

 

-

 

 

 

-

 

 

 

-

 

 

 

27.67%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended March 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue

 

$712,292

 

 

$692,379

 

 

$-

 

 

$0

 

 

$1,404,671

 

Gross profit (loss)

 

 

316,982

 

 

 

187,960

 

 

 

-

 

 

 

(288)

 

 

504,654

 

General and administrative expenses

 

 

223,658

 

 

 

343,801

 

 

 

-

 

 

 

544,613

 

 

 

1,112,072

 

Operating loss

 

 

122,014

 

 

 

(385,959)

 

 

-

 

 

 

(667,006)

 

 

(930,951)

Segment assets (a)

 

 

3,251,590

 

 

 

-

 

 

 

-

 

 

 

88,722

 

 

 

3,340,312

 

Gross profit as a % of revenue

 

 

-

 

 

 

27.15%

 

 

-

 

 

 

-

 

 

 

35.93%