Note 13 – Segment Reporting

 

The Company manages its business activities on a consolidated basis and operates as a single operating segment: Biotechnology. The accounting policies of the Biotechnology segment are the same as those described in Note 1 – Summary of Significant Accounting Policies.

 

Our Chief Operating Decision Maker (“CODM”) is our Chief Executive Officer, Amir Heshmatpour. The CODM uses net loss, as reported on our consolidated statement of operations, in evaluating the performance of the biotechnology segment and determining how to allocate resources of the Company as a whole, including investing in our research and development programs and acquisition/licensing strategy. The CODM does not review assets in evaluating the results of the biotechnology segment, and therefore, such information is not presented. The following supplemental information, which is regularly provided to the CODM, breaks down the research and development costs for the years ended December 31, 2025 and 2024, respectively.

 

               
    2025     2024  
Revenues   $ 39,990     $ 83,000  
                 
Significant and other segment expenses:                
Research and development expenses:                
NEO100     1,179,758       1,146,766  
NEO100-02     391,171       320,987  
NEO212     979,406       870,614  
Pediatric     237,144       191,593  
Laboratory     198,177       461,401  
Other     652,601       53,878  
Total research and development expense     3,638,257       3,045,239  
                 
Advisory fee     11,787,806       500,000  
Legal and accounting     2,481,413       2,000,623  
Employee compensation     686,498       686,131  
Amortization     1,110,484       391,041  
Investor relations     1,144,293       200,540  
Share based compensation     35,555,059       -  
Other general and administrative     2,987,110       842,256  
Interest expense – related parties’ loans in 2024     2,504,567       2,557,056  
Loss on extinguishment of Bridge loan – related party     -       2,069,923  
Loss on change in fair value of derivative liability related to sales of common stock through equity line of credit     689,543       -  
Interest and other income     (398,830 )     (16,133 )
Net loss   $ (62,146,210 )   $ (11,898,464 )

 

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.