| Schedule of the Company’s Operations, Assets and Liabilities Split Reportable Segments |
The
following is a summary of the Company’s operations for the six months ended June 30, 2026, and assets and liabilities as of June
30, 2026, split between reportable segments:
| | |
Corporate,
Treasury and
Biosciences | | |
IT Packaging
Solutions | | |
Precision
Engineering
and Machining | | |
Total | |
| Revenue | |
$ | - | | |
$ | 364,567 | | |
$ | 1,624,037 | | |
$ | 1,988,604 | |
| Cost of sales | |
$ | - | | |
$ | 188,445 | | |
$ | 1,183,994 | | |
$ | 1,372,439 | |
| Gross profit | |
$ | - | | |
$ | 176,122 | | |
$ | 440,043 | | |
$ | 616,165 | |
| | |
| | | |
| | | |
| | | |
| | |
| Expenses | |
$ | 5,557,467 | | |
$ | 222,916 | | |
$ | 1,996,165 | | |
$ | 7,776,548 | |
| Other income (expense) | |
$ | (717,271 | ) | |
$ | - | | |
$ | (68,078 | ) | |
$ | (785,349 | ) |
| Net loss from continuing operations | |
$ | (6,274,738 | ) | |
$ | (46,794 | ) | |
$ | (1,624,200 | ) | |
$ | (7,945,732 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Current Assets | |
$ | 17,962,603 | | |
$ | 386,430 | | |
$ | 2,483,917 | | |
$ | 20,832,950 | |
| Non-current assets | |
$ | 2,107,242 | | |
$ | 1,483,782 | | |
$ | 12,140,522 | | |
$ | 15,731,546 | |
| Total Assets | |
$ | 20,069,845 | | |
$ | 1,870,212 | | |
$ | 14,624,439 | | |
$ | 36,564,496 | |
| | |
| | | |
| | | |
| | | |
| | |
| Current liabilities | |
$ | 13,110,256 | | |
$ | 30,308 | | |
$ | 2,187,983 | | |
$ | 15,328,547 | |
| Non-current liabilities | |
$ | 30,972 | | |
$ | 356,982 | | |
$ | 4,111,096 | | |
$ | 4,499,050 | |
| Total Liabilities | |
$ | 13,141,228 | | |
$ | 387,290 | | |
$ | 6,299,079 | | |
$ | 19,827,597 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total Equity | |
$ | 6,928,617 | | |
$ | 1,482,922 | | |
$ | 8,325,360 | | |
$ | 16,736,899 | |
|