v3.26.3
Segment Information
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Segment Information [Abstract]    
SEGMENT INFORMATION

NOTE 17: SEGMENT INFORMATION

  

The Company operates in two reportable segments: the generation of green energy and construction management. Through its green energy segment, the Company intends to leverage intellectual property and engage innovative clean energy technology to provide a reliable source of green electricity. The Company has not generated any revenues from operations of the green energy segment. Through its wholly owned subsidiary TRINITY Group Construction, the company engages in construction management. The accounting policies of the segments are the same as those described in the summary of significant accounting policies. The chief operating decision maker (“CODM”) includes the chief executive officer of KiNRG, President of KiNRG, and President of TRINITY. The CODM decides how to allocate resources based on the components of net income (loss) from continuing operations. The segment net income (loss) from continuing operations are presented in the table below.

 

 

    Three Months Ended     Six Months Ended  
    June 30, 2026     June 30, 2026  
    Green
Energy		     Construction
Management		     Total     Green
Energy		     Construction
Management		     Total  
Revenue   $ -     $ 369,170,248     $ 369,170,248     $ -     $ 369,170,248     $ 369,170,248  
Contract costs     -       347,054,830       347,054,830       -       347,054,830       347,054,830  
Gross profit     -       22,115,418       22,115,418       -       22,115,418       22,115,418  
                                                 
Operating expenses:                                                
Selling, general, and administrative expenses     581,808       4,396,980       4,978,788       914,196       4,396,980       5,311,176  
Total operating expenses     581,808       4,396,980       4,978,788       914,196       4,396,980       5,311,176  
                                                 
Operating profit (loss)     (581,808 )     17,718,438       17,136,630       (914,196 )     17,718,463       16,804,242  
                                                 
Other income (expenses):                                                
Interest income     4,266       263,950       268,216       4,266       263,950       268,216  
Interest expense     (47,384 )     (3,590,557 )     (3,637,941 )     (50,384 )     (3,590,557 )     (3,640,941 )
Total other expenses     (43,118 )     (3,326,607 )     (3,369,725 )     (46,118 )     (3,326,607 )     (3,372,725 )
                                                 
Income (loss) before provision for income taxes   $ (624,926 )   $ 14,391,831     $ 13,766,905     $ (960,314 )   $ 14,391,831     $ 13,431,517  
                                                 
Provision for income taxes     2,504,851       -       2,504,851       2,504,851       -       2,504,851  
                                                 
Net income (loss) from continuing operations   $ 1,879,925     $ 14,391,831     $ 16,271,756     $ 1,544,537     $ 14,391,831     $ 15,936,368  
                                                 
Expenditures for segment assets   $ -     $ 26,116     $ 26,116     $ -     $ 26,116     $ 26,116  

 

    Three Months Ended     Six Months Ended  
    June 30, 2025     June 30, 2025  
    Green
Energy		     Construction
Management		     Total     Green
Energy		     Construction
Management		     Total  
Revenue   $ -     $          -     $ -     $ -     $         -     $ -  
Contract costs     -       -       -       -       -       -  
Gross profit     -       -       -       -       -       -  
                                                 
Operating expenses:                                                
Selling, general, and administrative expenses     221,572       -       221,572       455,925       -       455,925  
Total operating expenses     221,572       -       221,572       455,925       -       455,925  
                                                 
Operating profit (loss)     (221,572 )     -       (221,572 )     (455,925 )     -       (455,925 )
                                                 
Other income (expenses):                                                
Gain on settlement of accounts payable     4,000       -       4,000       4,000       -       4,000  
Interest expense     (10,151 )     -       (10,151 )     (20,548 )     -       (20,548 )
Total other expenses     (6,151 )     -       (6,151 )     (16,548 )     -       (16,548 )
                                                 
Income (loss) before provision for income taxes   $ (227,723 )   $ -     $ (227,723 )   $ (472,473 )   $ -     $ (472,473 )
                                                 
Income tax benefit     -       -       -       -       -       -  
                                                 
Net income (loss) from continuing operations   $ (227,723 )   $ -     $ (227,723 )   $ (472,473 )   $ -     $ (472,473 )
                                                 
Expenditures for segment assets   $ -     $ -     $ -     $ -     $ -     $ -  

 

 

    June 30, 2026     December 31, 2025  
    Green
Energy		     Construction
Management		     Total     Green
Energy		     Construction
Management		     Total  
Segment assets   $ 4,651,702     $ 329,147,818     $ 333,799,520     $ 337,937     $          -     $ 337,937  

 

As of December 31, 2025, assets allocated to the construction management segment were $0. This segment was established following the acquisition of Trinity on April 1, 2026. Accordingly, the prior-period consolidated balance sheet reflects no asset allocations for this segment, as it was not part of the Company’s operations or reporting structure during the year ended December 31, 2025.

NOTE 14: SEGMENT INFORMATION

 

The Company operates in one reportable segment: the generation of green energy. The Company intends to leverage intellectual property and engage innovative clean energy technology to provide a reliable source of green electricity. The Company has not generated any revenues from operations. The accounting policies of the segment are the same as those described in the summary of significant accounting policies. The chief operating decision maker (“CODM”) includes the chief executive officer and chief operating officer. The CODM decides how to allocate resources based on the components of net loss from continuing operations and significant expenses. The CODM evaluates expenses to ensure resources are appropriately allocated to foster progress. The segment net loss from continuing operations and significant segment expenses are presented in the table below. Segment assets are reported on the balance sheet as total assets, including assets of discontinued operations.

 

    Year Ended December 31,  
    2025     2024  
Operating Expenses:            
Advertising and promotion   $ 500     $ -  
Bank service charges     941       1,189  
Office supplies     17,119       5,265  
Payroll and related costs     433,796       469,048  
Director compensation     100,000       100,000  
Rent expense     14,000       3,000  
Insurance     46,158       19,013  
Filing fees     9,170       -  
Travel expense     36,044       6,226  
Professional fees     389,546       226,897  
Consulting expense     51,399       234,000  
Taxes and licenses     1,627       1,543  
Stock based compensation     1,264,174       139,173  
Other expenses     460       -  
      2,364,934       1,205,354  
Other (income) expenses:                
(Gain) on settlement of accounts payable     (4,000 )     -  
Interest expense     26,548       42,082  
      22,548       42,082  
                 
Segment loss   $ (2,387,482 )   $ (1,247,436 )
                 
Adjustments and reconciling items     -       -  
Net loss from continuing operations   $ (2,387,482 )   $ (1,247,436 )

 

    December 31,
2025		     December 31,
2024		  
Other segment disclosures:            
Segment assets   $ 337,937     $ 47,659