NOTE 18 – SEGMENT REPORTING

During the first quarter of 2025, the Company expanded on its treasury strategy and began mining digital assets. The Company determined these activities met the criteria of an operating segment. The Company operates as two operating and reporting segments (i) energy management platform, and (ii) mining of digital assets, namely, the development and commercialization of energy management technologies, batteries and other components across a range of applications, and the mining of digital assets. 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”), who is the Company’s chief executive officer, reviews profit and loss information on a consolidated basis in order to assess performance, make decisions about the allocation of operating and capital resources, and evaluate pricing strategies related to the energy management platform. The CODM is not regularly provided disaggregated expense information, other than the expense information included in the consolidated statements of operations. The CODM reviews financial information for mining digital assets separately from the financial information related to the energy management platform for making decisions, allocating resources and assessing financial performance, as well as making strategic operational decisions and managing the organization.

The Company does not have intra-entity sales or transfers.

The CODM does not consider gains and losses associated with digital assets when reviewing the results of operations, or allocating resources to the Company’s operating segments. Gains and losses associated with the Company’s digital assets (which is a corporate treasury function and is not considered an operating segment) are presented separately from segment net income.

Beginning in 2025, the Company has broken out a Corporate & Other category, which is not considered an operating segment, and includes the changes in fair value of the Company’s digital asset holdings.

The following tables present the breakout of the operations of the energy management and mining of digital assets segments for the years ended December 31, 2025 and 2024:

  ​ ​ ​

For the Year Ended

December 31, 2025

December 31, 2024

  ​ ​ ​

Energy

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Energy

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Management

Mining of

Corporate &

Management

Mining of

Corporate &

Platform

Digital Assets

Other

Total

Platform

Digital Assets

Other

Total

Revenue

$

9,140,480

$

7,029,924

$

$

16,170,404

$

10,737,481

$

$

$

10,737,481

Cost of revenue

 

7,908,657

 

7,490,775

 

 

15,399,432

 

5,254,283

 

 

 

5,254,283

Gross Profit (Loss)

 

1,231,823

 

(460,851)

 

 

770,972

 

5,483,198

 

 

 

5,483,198

Operating Expenses

 

 

  ​

 

  ​

 

 

  ​

 

  ​

 

  ​

 

  ​

Research and development

 

10,755,036

 

 

 

10,755,036

 

4,738,305

 

 

 

4,738,305

Selling, general, and administrative(1)

 

31,606,701

 

1,409,740

 

 

33,016,441

 

15,979,852

 

 

 

15,979,852

Total Operating Expenses

 

42,361,737

 

1,409,740

 

 

43,771,477

 

20,718,157

 

 

 

20,718,157

Segment Operating Loss

 

(41,129,914)

 

(1,870,591)

 

 

(43,000,505)

 

(15,234,959)

 

 

 

(15,234,959)

Other (Expense) Income

 

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Other segment (expense) income(2)

 

353,374

 

 

 

353,374

 

(1,569,844)

 

 

 

(1,569,844)

Impairment of equity investment

 

(3,325,045)

 

 

 

(3,325,045)

 

 

 

 

Credit loss on loan receivable

 

(2,127,565)

 

 

 

(2,127,565)

 

 

 

 

Change in fair value of digital assets

 

 

 

(13,800,041)

 

(13,800,041)

 

 

 

(718,826)

 

(718,826)

Total Other Expense, net

 

(5,099,236)

 

 

(13,800,041)

 

(18,899,277)

 

(1,569,844)

 

 

(718,826)

 

(2,288,670)

Net Loss

$

(46,229,150)

$

(1,870,591)

$

(13,800,041)

$

(61,899,782)

$

(16,804,803)

$

$

(718,826)

$

(17,523,629)

(1) Selling, general, and administrative includes credit losses on accounts receivable, impairment of finance right-of-use asset, impairment of property and equipment, impairment of intangible assets and impairment of equipment deposits.

(2) Other segment expenses and losses include interest income, interest expense, amortization of debt discount, gain on extinguishment of debt, and change in fair value of accrued issuable equity.

  ​ ​ ​

As of

December 31, 2025

December 31, 2024

  ​ ​ ​

Energy

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Energy

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Management

Mining of

Corporate &

Management

Mining of

Corporate &

Platform

Digital Assets

Other

Total

Platform

Digital Assets

Other

Total

Segment Assets

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Cash

$

13,300,188

$

$

$

13,300,188

$

29,831,858

$

 

$

29,831,858

Digital assets

 

 

 

93,995,256

 

93,995,256

 

 

 

20,281,184

 

20,281,184

All other assets

 

21,672,260

 

 

 

21,672,260

 

12,814,145

 

 

 

12,814,145

Total Assets

$

34,972,448

$

$

93,995,256

$

128,967,704

$

42,646,003

$

$

20,281,184

$

62,927,187

Geographic Information

As of December 31, 2025 and 2024, 100% of the Company’s long-lived assets are located in the U.S.

During the year ended December 31, 2025, $2,579,897 of revenue was generated from non-U.S. customers. During the year ended December 31, 2024, $4,210,321 of revenue was generated from non-U.S. customers.

Historical Timeline

Fiscal YearFiled
2025Mar 31, 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.