v3.26.1
Discontinued Operations And Disposals (Tables)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Discontinued Operations And Disposals [Abstract]    
Schedule of Net Loss From Discontinued Operations Details of the net loss from discontinued operations were as follows for the three months ended March 31:
   2026   2025 
REAL PROPERTY RENTAL REVENUE  $253,839   $349,800 
REAL PROPERTY OPERATING EXPENSES   (153,903)   (280,390)
REAL PROPERTY OPERATING INCOME   99,936    69,410 
OTHER OPERATING EXPENSES:          
Professional fees   45,617    59,364 
Compensation and related benefits   20,932    31,398 
Total Other Operating Expenses   66,549    90,762 
INCOME (LOSS) FROM OPERATIONS   33,387    (21,352)
OTHER (EXPENSE) INCOME          
Interest expense - amortization of debt discount and debt issuance costs   
-
    (29,807)
Interest expense - other   (136,402)   (164,500)
Other income   
-
    228 
Total Other Expense, net   (136,402)   (194,079)
LOSS BEFORE INCOME TAXES   (103,015)   (215,431)
INCOME TAXES   
-
    
-
 
NET LOSS  $(103,015)  $(215,431)

Details of the net loss from discontinued operations were as follows for the years ended December 31:

 

    2025     2024  
REAL PROPERTY RENTAL REVENUE   $ 1,410,259     $ 1,333,403  
REAL PROPERTY OPERATING EXPENSES     (1,050,599 )     (1,065,574 )
REAL PROPERTY OPERATING INCOME     359,660       267,829  
OTHER OPERATING EXPENSES:                
Professional fees     184,544       231,837  
Compensation and related benefits     121,395       122,474  
Total Other Operating Expenses     305,939       354,311  
INCOME (LOSS) FROM OPERATIONS     53,721       (86,482 )
OTHER (EXPENSE) INCOME                
Interest expense - amortization of debt discount and debt issuance costs     (84,553 )     (119,228 )
Interest expense - other     (711,291 )     (658,000 )
Other income (expense)     20       (80 )
Total Other Expense, net     (795,824 )     (777,308 )
LOSS BEFORE INCOME TAXES     (742,103 )     (863,790 )
INCOME TAXES    
-
      
-
  
NET LOSS   $ (742,103 )   $ (863,790 )
Schedule of Assets and Liabilities of Discontinued Operations

The following table summarizes the assets and liabilities of the discontinued operations:

 

   March 31,
2026		   December 31,
2025		 
ASSETS        
CURRENT ASSETS        
Cash  $
  -
   $258,999 
Rent receivable   
-
    84,898 
Prepaid expense and other current assets   
-
    12,719 
Total Current Assets   
-
    356,616 
NON-CURRENT ASSETS:          
Property and equipment, net   
-
    3,478 
Investment in real estate, net   
-
    6,925,768 
Deferred leasing costs and other non-current assets   
-
    8,523 
Total Non-current Assets   
-
    6,937,769 
Total Assets  $
-
   $7,294,385 
LIABILITIES          
CURRENT LIABILITIES:          
Accrued liabilities and other payables  $
-
   $261,077 
Note payable, net   
-
    5,800,000 
Total Current Liabilities   
-
    6,061,077 
NON-CURRENT LIABILITIES:          
Deferred rental income   
-
    23,515 
Total Non-current Liabilities   
-
    23,515 
Total Liabilities  $
-
   $6,084,592 

The following table summarizes the assets and liabilities of the discontinued operations as of December 31:

 

    2025     2024  
ASSETS            
CURRENT ASSETS            
Cash   $ 258,999     $ 198,127  
Rent receivable     84,898       80,829  
Prepaid expense and other current assets     12,719       44,276  
Total Current Assets     356,616       323,232  
NON-CURRENT ASSETS:                
Property and equipment, net     3,478       11,614  
Investment in real estate, net     6,925,768       7,022,721  
Deferred leasing costs and other non-current assets     8,523       71,794  
Total Non-current Assets     6,937,769       7,106,129  
Total Assets   $ 7,294,385     $ 7,429,361  
LIABILITIES                
CURRENT LIABILITIES:                
Accrued liabilities and other payables   $ 261,077     $ 205,317  
Note payable, net     5,800,000       5,715,447  
Total Current Liabilities     6,061,077       5,920,764  
NON-CURRENT LIABILITIES:                
Deferred rental income     23,515      
-
  
Total Non-current Liabilities     23,515      
-
  
Total Liabilities   $ 6,084,592     $ 5,920,764