| SCHEDULE OF FINANCIAL DATA |
SCHEDULE
OF FINANCIAL DATA
| | |
2026 | | |
2025 (Restated) | |
| | |
For the three months ended March 31, | |
| | |
2026 | | |
2025 (Restated) | |
| Net Sales | |
| | | |
| | |
| Manufacturing and Engineering | |
$ | - | | |
$ | - | |
| Heat Recovery Solutions | |
| 7,538 | | |
| 262,354 | |
| NG Trading | |
| 776,167 | | |
| 3,481 | |
| Waste to Energy | |
| - | | |
| 176,105 | |
| Total Sales | |
$ | 783,705 | | |
$ | 441,940 | |
| | |
| | | |
| | |
| Segment income and reconciliation before tax | |
| | | |
| | |
| Manufacturing and Engineering | |
$ | - | | |
$ | - | |
| Heat Recovery Solutions | |
| (25,223 | ) | |
| 235,658 | |
| LNG Trading | |
| 11,293 | | |
| 115 | |
| Waste to Energy | |
| - | | |
| 176,105 | |
| Total Segment income | |
| (13,930 | ) | |
| 411,878 | |
| Less: operating expense | |
| (705,354 | ) | |
| (824,656 | ) |
| Less: other income and expenses | |
| 57,909 | | |
| (247,229 | ) |
| | |
March 31, 2026 | | |
December 31, 2025 | |
| Total Assets | |
| | | |
| | |
| Manufacturing and Engineering | |
$ | 6,877,179 | | |
$ | 5,501,806 | |
| Heat Recovery Solutions | |
| 2,098,978 | | |
| 2,093,177 | |
| Waste to Energy | |
| 1,964,050 | | |
| 1,940,076 | |
| NG Trading | |
| 2,973,658 | | |
| 2,877,230 | |
| Total Assets | |
$ | 13,913,865 | | |
$ | 12,412,289 | |
|
| SCHEDULE OF REVENUE BY GEOGRAPHIC AREA |
The
following table represents revenue by geographic area based on the sales location of our products and solutions:
SCHEDULE
OF REVENUE BY GEOGRAPHIC AREA
| |
|
2026
(Restated) |
|
|
2025 |
|
| |
|
For
the three months ended March 31, |
|
| |
|
2026
(Restated) |
|
|
2025 |
|
| United
States |
|
$ |
7,538 |
|
|
$ |
438,459 |
|
| China
|
|
|
776,167 |
|
|
|
3,481 |
|
| Other
international |
|
|
- |
|
|
|
- |
|
| Total
Sales |
|
$ |
783,705 |
|
|
$ |
441,940 |
|
|