v3.26.1
SEGMENT REPORTING (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
SCHEDULE OF SEGMENT EXPENSES AND ASSETS INFORMATION

Significant segment expenses and assets information is as follows:

 

   2026   2025 
  

For the Three Months ended

June 30,

 
   2026   2025 
         
Revenue          
Two Trees Distilling  $253,568   $249,566 
RF Specialties   270,522    171,043 
Total  $524,090   $420,609 
           
Cost of Sales          
Two Trees Distilling  $310,612   $220,638 
RF Specialties   141,062    481,268 
Total  $451,674   $701,906 
           
Gross profit          
Two Trees Distilling  $(57,044)  $28,928 
RF Specialties   129,460    (310,225)
Total  $72,416   $(281,297)
           
General & Administrative Expense          
Two Trees Distilling  $121,211   $219,229 
RF Specialties   45,888    73,245 
Corporate   156,678    296,888 
Total  $323,777   $589,362 
           
Salary and Wages          
Two Trees Distilling  $2,109   $- 
RF Specialties   -    - 
Corporate   162,819    375,265 
Total  $164,928   $375,265 
           
Depreciation and Amortization Expense          
Two Trees Distilling  $58,506   $28,998 
RF Specialties   31,450    46,455 
Corporate   3,357    3,135 
Total  $93,313   $78,588 
           
Net loss from operations          
Two Trees Distilling  $(238,870)  $(219,299)
RF Specialties   52,122    (429,925)
Corporate   (322,854)   (675,288)
Total  $(509,602)  $(1,324,512)

 

 

   2026   2025 
  

For the Six Months ended

June 30,

 
   2026   2025 
         
Revenue          
Two Trees Distilling  $567,307   $502,403 
RF Specialties   390,870    432,136 
Total  $958,177   $934,539 
           
Cost of Sales          
Two Trees Distilling  $681,663   $389,353 
RF Specialties   340,361    693,951 
Total  $1,022,024   $1,083,304 
           
Gross profit          
Two Trees Distilling  $(114,356)  $113,050 
RF Specialties   50,509    (261,815)
Total  $(63,847)  $(148,765)
           
General & Administrative Expense          
Two Trees Distilling  $257,103   $364,567 
RF Specialties   89,548    146,915 
Corporate   465,020    661,785 
Total  $811,670   $1,173,267 
           
Salary and Wages          
Two Trees Distilling  $2,109   $16,148 
RF Specialties   -    - 
Corporate   308,873    452,926 
Total  $310,982   $469,074 
           
Depreciation and Amortization Expense          
Two Trees Distilling  $89,076   $53,615 
RF Specialties   65,239    91,340 
Corporate   6,599    6,240 
Total  $160,914   $151,195 
           
Net loss from operations          
Two Trees Distilling  $(462,644)  $(321,280)
RF Specialties   (104,278)   (500,070)
Corporate   (780,492)   (1,120,951)
Total  $(1,347,414)  $(1,942,301)
           
Capital expenditures          
Two Trees Distilling  $22,202   $56,909 
RF Specialties   20,104   714,373 
Corporate   

1,694

    - 
Total  $42,306  $771,282 

 

Assets  As of June 30, 2026   As of December 31, 2025 
Two Trees Distilling  $2,474,455   $1,958,962 
RF Specialties   1,275,725    1,946,177 
Corporate   140,765    143,633 
Total  $3,890,945   $4,048,772