| SCHEDULE OF FINANCIAL DATA |
SCHEDULE
OF FINANCIAL DATA
| | |
| | |
| |
| | |
For the six months ended June 30, | |
| | |
2026 | | |
2025 (Restated) | |
| Net Sales | |
| | | |
| | |
| Heat Recovery Solutions | |
| 16,977 | | |
| 339,488 | |
| NG Trading | |
| 1,138,664 | | |
| 7,130 | |
| Waste to Energy | |
| - | | |
| 331,597 | |
| Total Sales | |
$ | 1,155,641 | | |
$ | 678,215 | |
| | |
| | | |
| | |
| Segment income and reconciliation before tax | |
| | | |
| | |
| Heat Recovery Solutions | |
| (19,620 | ) | |
| 303,699 | |
| LNG Trading | |
| 23,308 | | |
| 239 | |
| Waste to Energy | |
| - | | |
| 331,597 | |
| Total Segment income | |
| 3,689 | | |
| 635,535 | |
| Less: operating expense | |
| (1,479,117 | ) | |
| 1,766,687 | ) |
| Less: other income and expenses | |
| (258,871 | ) | |
| (568,602 | ) |
| |
|
June
30, 2026 |
|
|
December
31, 2025 |
|
| Total
Assets |
|
|
|
|
|
|
|
|
| Engineering
and Manufacturing |
|
$ |
6,848,803 |
|
|
$ |
5,501,806 |
|
| Heat
Recovery Solutions |
|
|
2,103,267 |
|
|
|
2,093,177 |
|
| Waste
to Energy |
|
|
1,964,052 |
|
|
|
1,940,076 |
|
| NG
Trading |
|
|
3,023,626 |
|
|
|
2,877,230 |
|
| Total
Assets |
|
$ |
13,939,748 |
|
|
$ |
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 |
|
|
2025
(Restated) |
|
| |
|
For
the six months ended June 30, |
|
| |
|
2026 |
|
|
2025
(Restated) |
|
| United
States |
|
$ |
16,977 |
|
|
$ |
321,085 |
|
| China
|
|
|
1,138,664 |
|
|
|
7,130 |
|
| Other
international |
|
|
- |
|
|
|
350,000 |
|
| Total
Sales |
|
$ |
1,155,641 |
|
|
$ |
678,215 |
|
|