v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
SCHEDULE OF SEGMENT INFORMATION

Segmented Information- Statements of Operations

 

March 31, 2026

  Holding Segment   Waste Conversion Segment    Total 
Revenue and other income:                
Consulting revenue  $-   $83,333    $83,333 
Cost of sales   

-

    

30,000

     

30,000

 
Revenue and other income   -    53,333     53,333 
Expenses                
Advertising & Marketing  $35,474   $-    $35,474 
Consulting fees   151,134    -     151,134 
Professional fees   23,014    -     23,014 
Other general and administrative expenses   156,217    -     156,217 
Change in derivative liability   

1,650,733

    -     

1,650,733

 
Interest expense and charges - note payable   473,918    -     473,918 
Net Income (loss) before income taxes  $(2,490,490)  $53,333    $(2,437,157)

 

March 31, 2025

  Holding Segment   Waste Conversion Segment    Total 
Revenue and other income:                
Consulting revenue  $-   $41,667    $41,667 
Recyclable material intake   -    -     - 
Note interest revenue   -    -     - 
Gain on extinguishment of debt   -    -     - 
Investment write off   -    -     - 
Other income   -    -     - 
Revenue and other income   -    41,667     41,667 
Expenses              - 
Advertising & Marketing  $3,264   $-    $3,264 
Consulting fees   -    -     - 
Licenses   172    -     172 
Stock based compensation (related and non-related party)   24,378    -     24,378 
Rent   -    -     - 
Professional fees   3,539    -     3,539 
Other general and administrative expenses   15,505    -     15,505 
Change in derivative liability   -    -     - 
Interest expense and charges - note payable   17,877    -     17,877 
Interest write off   -    -     - 
Net Income (loss) before income taxes  $(64,735)  $41,667    $(23,068)

 

 

Segmented Information- Balance Sheets

 

March 31, 2026 

Holding

Segment

  

Renewable

Energy

Consulting

segment

  

Recyclable

Material

Intake

segment

   Total 
Total assets  $67,408   $-   $930,715   $998,123 
                               
Net assets  $67,408   $-   $930,715   $998,123 
                     
Current liabilities  $6,613,905   $-   $217,200   $6,831,105 

Non-current liabilities

 

$

-   $-   $

154,291

   $

154,291

 
Net liabilities  $6,613,905   $-   $371,491   $6,985,396 

 

December 31, 2025 

Holding

Segment

  

Renewable

Energy

Consulting

segment

  

Recyclable

Material

Intake

segment

   Total 
Total assets  $68,244   $-   $957,547   $1,025,791 
                                
Net assets  $68,244   $-   $957,547   $1,025,791 
                     
Current liabilities  $4,301,054   $-   $296,033   $4,597,087 
Non-current liabilities  $-   $-    

170,878

   $170,878 
Net liabilities  $4,301,054   $-   $466,911   $4,767,965 
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE NON RECURRING

The following table presents the Company’s assets and liabilities that are measured at fair value on a non-recurring basis at March 31, 2026.

 

  

Quoted

Prices

in Active

Markets for

Identical

Assets

(Level 1)

  

Significant

Other

Observable

Inputs

(Level2)

  

Significant

Unobservable

Inputs

(Level3)

 
Liabilities               
Notes Payable   -    -   $117,000 
Derivative liability   -    -   $4,045,667 
Convertible note payable   -    -   $916,832 

 

The following table presents the Company’s assets and liabilities that are measured at fair value on a non-recurring basis at December 31, 2025.

 

  

Quoted

Prices

in Active

Markets for

Identical

Assets
(Level 1)

  

Significant

Other

Observable

Inputs

(Level2)

  

Significant

Unobservable

Inputs

(Level3)

 
Liabilities               
Notes payable   -    -   $117,000 
Derivatives liability   -    -   $1,828,934 
Convertible note payable   -    -   $857,353 
SCHEDULE OF DISAGGREGATED REVENUE DISCLOSURE

The Company’s customers or sources of revenue generation were only in the United States during the period ended March 31, 2026. Below is a table of revenue by type:

 

Revenue Type  March 31, 2026   March 31, 2025 
Renewable consulting revenue  $83,333   $41,667 
Recyclable Material intake revenue   -    - 
Revenue  $83,333   $41,667