v3.26.1
NOTE 11 - BUSINESS SEGMENT INFORMATION
 6 Months Ended
Jun. 30, 2026
Notes  
NOTE 11 - BUSINESS SEGMENT INFORMATION

NOTE 11 – BUSINESS SEGMENT INFORMATION

 

As of June 30, 2026, the Company operated in three reportable segments (Corporate and Health Supplements) supported by a corporate group which conducts activities that are non-segment specific. The following table presents selected financial information about the Company’s reportable segments for the months ended June 30, 2026.

 

 

CONSOLIDATED

HEALTH SUPPLEMENTS

CORPORATE

 

 

BergaMet

Gummy USA

UBN

Adli Gummies

 

Revenue

3,677,956

1,797,102

872,330

-

1,008,524

-

Cost of Revenue

1,236,811

778,586

353,531

-

104,694

-

Long-lived Assets

526,647

19,154

4,766

502,727

-

-

Gain (Loss) Before Income Tax

(329,486)

(55,516)

(736,615)

(1,051)

595,833

(132,137)

Identifiable Assets

644,114

482,265

127,044

-

34,805

-

Depreciation and Amortization

348,093

1,786

346,307

-

-

-

 

As of December 31, 2025, the Company operated in two reportable segments (Corporate and Health Supplements) supported by a corporate group which conducts activities that are non-segment specific. The following table presents selected financial information about the Company’s reportable segments for the year-ending December 31, 2025.

 

 

CONSOLIDATED

HEALTH SUPPLEMENTS

CORPORATE

BergaMet

Gummy USA

UBN

Revenue

4,511,997

3,751,247

760,750

-

-

Cost of Revenue

2,433,103

2,219,096

214,007

-

-

Long-lived Assets

1,140,342

186,978

450,637

502,727

-

Gain (Loss) Before Income Tax

(881,119)

53,408

(154,242)

(300)

(779,985)

Identifiable Assets

843,357

737,862

105,495

-

-

Depreciation and Amortization

152,192

1,963

150,229

-

-

 

Currently, BergaMet and UBN’s customers are located in the United States of American and Canada. The Company’s largest customers, Natural Grocers and Emerson Ecologics, LLC, account for less than 1% of its total sales in the months ending June 30, 2026 and year ended December 31, 2025.  Gummy USA supplies Adli Gummies goods.  Adli Gummies customers are located in the United States of American and Canada.  They have several large customers but currently due to a large order, Adli Gummies has a concentration of sales to one customer of 58% during the months ending June 30, 2026.