NOTE 17 - SEGMENT 

 
The Company operates in two industry segments, telecommunication services and fintech services, and three geographic segments, USA, UK and Switzerland, where current assets and equipment are located. The Company's chief operating decision maker ("CODM") is its chief financial officer, who reviews the operating results for the Company as a whole to make decisions about allocating resources and assessing financial performance. The CODM uses operating activities and net assets to assess financial performance and allocate resources. These financial metrics are used by the CODM to make key operating decisions, such as the determination of the rate at which the Company seeks to grow, the allocation of budget between cost of sales and operating expenses and the management of assets.

 

The following tables show reportable operating activities information by industrial segment for the years ended December 31, 2025 and 2024. The Company has two industrial segments since the Company acquired GlobeTopper LLC in July 2025:

 

Year ended December 31, 2025

NOTE 17 - SEGMENT - Industrial Segment (Details)                                        
  Telecom  Fintech  Corporate  Elimination  Total
Revenues  $330,564,828   $27,955,101   $220,755   $(41,841,186)  $316,899,498 
Cost of revenue   321,346,150    27,403,231    52,770    (41,359,907)   307,442,244 
Gross profit   9,218,678    551,870    167,985    (481,279)   9,457,254 
                          
Operating expenses   6,859,006    548,008    6,326,625    (24,375)   13,709,264 
                          
Operating income (loss)   2,359,672    3,862    (6,158,640)   (456,904)   (4,252,010)
                          
Other income (expense)   (88,873)   (2,693)   (3,740,139)   (304,846)   (4,136,551)
                          
Income tax expense   (118,143)         (3,562)         (121,705)
                          
Net income (loss)  $2,152,656   $1,169   $(9,902,341)  $(761,750)  $(8,510,266)

 

Year ended December 31, 2024

 

                                 
   Telecom  Corporate  Elimination  Total
Revenues  $306,039,424   $     $(22,818,982)  $283,220,442 
Cost of revenue   297,488,346          (22,539,653)   274,948,693 
Gross profit   8,551,078          (279,329)   8,271,749 
                     
Operating expenses   6,224,151    2,800,053    81,609    9,105,813 
                     
Operating income (loss)   2,326,927    (2,800,053)   (360,938)   (834,064)
                     
Other income (expense)   41,003    (3,763,535)   (229,410)   (3,951,942)
                     
Income tax expense   (394,030)               (394,030)
                     
Net income (loss)  $1,973,900   $(6,563,588)  $(590,348)  $(5,180,036)

 

The following tables show operating activities information by geographic segment for the years ended December 31, 2025 and 2024:

 

Year ended December 31, 2025

                                         
   USA  Switzerland  UK  Elimination  Total
Revenues  $194,721,347   $22,394,346   $141,624,991   $(41,841,186)  $316,899,498 
Cost of revenue   190,238,336    21,568,250    136,995,565    (41,359,907)   307,442,244 
Gross profit   4,483,011    826,096    4,629,426    (481,279)   9,457,254 
                          
Operating expenses                         
Salaries, wages and benefits   1,573,805          2,229,565          3,803,370 
Technology   1,086,739    407,201    585,947    (462,655)   1,617,232 
Professional fees   880,058    36,293                916,349 
Legal and regulatory   334,258    17,312                351,570 
Travel and events   85,959    12,878    218,149    (30,810)   286,176 
Public cost   120,945                      120,945 
Advertising   1,878,274                      1,878,274 
Bank services and fees   150,476    (6,942)   95,191          238,725 
Depreciation and amortization   35,140    103,974    488,553          627,667 
Office, facility and other   697,031    418,681    266,540    (12,160)   1,370,092 
Insurance   18,902                      18,902 
Bad debt expense   6,397                      6,397 
Stock-based compensation   305,013                      305,013 
General and administration   7,172,995    989,397    3,883,945    (505,625)   11,540,712 
Impairment loss of goodwill   2,168,552                      2,168,552 
                          
Operating income (loss)   (4,858,536)   (163,301)   745,481    24,346    (4,252,010)
                          
Other income (expense)   (3,816,310)   4,209    (19,604)   (304,846)   (4,136,551)
                          
Income tax benefit (expense)   502,901    (243,108)   (381,498)         (121,705)
                          
Net income (loss)  $(8,171,945)  $(402,200)  $344,379   $(280,500)  $(8,510,266)

 

Year ended December 31, 2024

                                         
   USA  Switzerland  UK  Elimination  Total
Revenues  $197,007,636   $13,349,998   $95,681,790   $(22,818,982)  $283,220,442 
Cost of revenue   192,460,109    12,541,394    92,486,843    (22,539,653)   274,948,693 
Gross profit   4,547,527    808,604    3,194,947    (279,329)   8,271,749 
                          
Operating expenses                         
Salaries, Wages and Benefits   1,699,833    238,334    1,025,547          2,963,714 
Technology   683,620    331,149    370,725    (193,309)   1,192,185 
Professional Fees   1,110,773                      1,110,773 
Legal and Regulatory   273,840    11,399    43,261          328,500 
Travel & Events   126,623    29,962    77,710          234,295 
Public Cost   102,773                      102,773 
Bad Debt Expense   1,991                      1,991 
Depreciation and Amortization   26,943    111,654          360,938    499,535 
Advertising   968,206                      968,206 
Bank Services and Fees   59,848    72,246    79,497          211,591 
Office, Facility and Other   309,278    29,550    211,064    (20,000)   529,892 
Sales Commissions   231,125    149,939    360,561    (66,020)   675,605 
Insurance   4,458          59,076          63,534 
Stock-based compensation   223,219                      223,219 
General and administration   5,822,530    974,233    2,227,441    81,609    9,105,813 
                          
Operating income (loss)   (1,275,003)   (165,629)   967,506    (360,938)   (834,064)
                          
Other income (expense)   (3,961,170)   28,801    (19,573)         (3,951,942)
                          
Income tax expense         (183,808)   (210,222)         (394,030)
                          
Net income (loss)  $(5,236,173)  $(320,636)  $737,711   $(360,938)  $(5,180,036)

 

Asset Information

 

The following table shows asset and liability information by industrial segment at December 31, 2025 and 2024:

                                         
December 31, 2025  Telecom  Fintech  Corporate  Elimination  Total
Assets                         
Current assets  $34,685,859   $1,203,613   $4,913,268   $(4,640,316)  $36,162,424 
Non-current assets  $8,676,244   $153,229   $19,465,775   $(13,369,737)  $14,925,511 
Liabilities                         
Current liabilities  $32,336,073   $1,851,514   $5,059,136   $(4,640,316)  $34,606,407 
Non-current liabilities  $169,599   $31,302   $     $     $200,901 

 

                                 
December 31, 2024  Telecom  Corporate  Elimination  Total
Assets                    
Current assets  $75,098,705   $4,594,060   $(16,677,719)  $63,015,046 
Non-current assets  $9,097,736   $19,079,518   $(12,184,562)  $15,992,692 
Liabilities                    
Current liabilities  $74,461,579   $6,037,337   $(16,677,720)  $63,821,196 
Non-current liabilities  $274,353   $3,011,926   $     $3,286,279 

 

The following table shows asset and liability information by geographic segment at December 31, 2025 and December 31, 2024:

 

                                         
December 31, 2025  USA  Switzerland  UK  Elimination  Total
Assets                         
Current assets  $15,281,322   $1,538,421   $21,638,782   $(2,296,101)  $36,162,424 
Non-current assets  $20,377,490   $331,914   $7,585,844   $(13,369,737)  $14,925,511 
Liabilities                         
Current liabilities  $13,941,863   $2,563,328   $20,397,317   $(2,296,101)  $34,606,407 
Non-current liabilities  $31,302   $169,599   $     $     $200,901 
                          
Net Asset   21,685,647    (862,592)   8,827,309    (13,369,737)   16,280,627 

 

                                         
December 31, 2024  USA  Switzerland  UK  Elimination  Total
Assets                         
Current assets  $19,885,086   $8,055,475   $48,182,373   $(13,107,888)  $63,015,046 
Non-current assets  $19,447,105   $633,491   $8,096,658   $(12,184,562)  $15,992,692 
Liabilities                         
Current liabilities  $21,386,520   $8,415,705   $47,126,859   $(13,107,888   $63,821,196 
Non-current liabilities  $3,012,066   $169,599   $104,614   $     $3,286,279 

 

Historical Timeline

Fiscal YearFiled
2025Apr 6, 2026Showing above
2024Mar 31, 2025

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.