v3.26.1
INVESTMENTS (Tables)
6 Months Ended
Jun. 30, 2026
SCHEDULE OF COMPANY’S INVESTMENTS

The Company’s investments at June 30, 2026 and December 31, 2025 consisted of the following:

SCHEDULE OF COMPANY’S INVESTMENTS 

   June 30, 2026   December 31, 2025 
         
Investments, at cost:          
Trio Opportunity Corp., 47,000 non-voting Class B shares  $470,000   $470,000 
Investment, equity method:          
Florida-based LLC   -    1,584,324 
Total  $470,000   $2,054,324 
FloridaBased LLC [Member]  
SCHEDULE OF EQUITY METHOD INVESTMENT

The following summarizes the activity in the Company’s investment in the Florida based LLC:

 

Investment in Florida based LLC (equity method)  Amount 
Balance, December 31, 2025 — 19.9% interest  $1,584,324 
Proportionate share of loss (through March 31, 2026)   (54,088)
Carrying amount transferred to intangible asset on settlement   (1,530,236)
Balance, June 30, 2026  $- 
SUMMARY OF PROFIT AND LOSS INFORMATION RELATED TO EQUITY ACCOUNTED INVESTMENT

Summarized profit and loss information related to the Florida based LLC is as follows:

 

   Six months
ended
June 30, 2026
*  Six months
ended
June 30, 2025
 
         
Net sales  $1,620,695   $7,042,739 
Gross profit  $323,949   $2,016,745 
Net income (loss)  $(271,797)  $430,453 

 

*no further financial information was made available to the Company after March 31, 2026