Note 12 — Segments

 

ASC 280, “Segment Reporting” establishes standards for reporting information about operating segments on a basis consistent with the Company’s internal organization structure as well as information about services categories, business segments and major customers in financial statements. In accordance with the “Segment Reporting” Topic of the ASC, the Company’s chief operating decision maker has been identified as the Chief Executive Officer, who reviews operating results to make decisions about allocating resources and assessing performance for the entire Company. Existing guidance, which is based on a management approach to segment reporting, establishes requirements to report selected segment information quarterly and annually regarding significant and material aspects regarding revenue, related cost of revenue and general and administrative expense. All material operating sub-units qualify for aggregation under “Segment Reporting” due to their similar customer base and similarities in economic characteristics and nature of services.

The Company has determined that the assets of the reporting segments, which consist primarily of cash, accounts receivable and intangible assets, do not provide operationally significant information due to the service nature of the business segments.

  

The Company’s business is organized into six material reportable segments which aggregate 100% of revenue:

 

  1) Real Estate Brokerage Services (Residential)

 

  2) Franchising Services

 

  3) Coaching Services

 

  4) Property Management

 

  5) Real Estate Brokerage Services (Commercial)

 

  6) Title Settlement and Insurance

 

The reporting segments follow the same accounting policies used in the preparation of the Company’s consolidated financial statements. The following represents the information for the Company’s reportable segments for the years ended December 31, 2024 and 2023, respectively.

 

   2024   2023 
Revenue by segment        
Real Estate Brokerage Services (Residential)  $57,024,911   $20,450,348 
Franchising Services   329,069    883,606 
Coaching Services   568,516    628,846 
Property Management   11,115,368    9,680,688 
Real Estate Brokerage Services (Commercial)   327,912    115,916 
Title Settlement and Insurance   83,010    
-
 
   $69,448,786   $31,759,404 
Cost of goods sold by segment          
Real Estate Brokerage Services (Residential)  $51,684,882   $18,764,157 
Franchising Services   488,136    472,309 
Coaching Services   310,288    330,365 
Property Management   10,774,162    9,350,248 
Real Estate Brokerage Services (Commercial)   238,039    1,157 
Title Settlement and Insurance   
-
    
-
 
   $63,495,507   $28,918,236 
Gross profit (loss) by segment          
Real Estate Brokerage Services (Residential)  $5,340,029   $1,686,191 
Franchising Services   (159,067)   411,297 
Coaching Services   258,228    298,481 
Property Management   341,206    330,440 
Real Estate Brokerage Services (Commercial)   89,873    114,759 
Title Settlement and Insurance   83,010    
-
 
   $5,953,279   $2,841,168 
G&A by segment          
Real Estate Brokerage Services (Residential)  $10,414,191   $4,414,610 
Franchising Services   20,112    (3,980)
Coaching Services   1,625    2,051 
Property Management   52,264    41,205 
Real Estate Brokerage Services (Commercial)   51,717    19,454 
Title Settlement and Insurance   85,642    
-
 
   $10,625,551   $4,473,340 

 

In addition to the expenses from these segments corporate expenses were $9,677,724 and $6,191,591, which resulted in the net loss of $14,349,996 and $7,823,763 for the years ended December 31, 2024 and 2023, respectively.

The following table disaggregates the Company’s revenue based on the type of sale or service and the timing of satisfaction of performance obligations for the years ended December 31:

 

   2024   2023 
Performance obligations satisfied at a point in time  $56,169,461   $20,448,767 
Performance obligations satisfied over time   13,279,325    11,310,637 
Revenue  $69,448,786   $31,759,404 

Historical Timeline

Fiscal YearFiled
2024Apr 15, 2025Showing above
2023Apr 16, 2024

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.