NOTE 9 INCOME TAXES

 

The Company has not paid or incurred any income taxes liabilities during 2025 and 2024 due to its net operating losses. State taxes are apportioned through 47 states. The states in which the apportionment are greatest are California and Florida, which comprise 22% of the effective state and local effective tax rate.

 

The effects of temporary differences that gave rise to significant portions of deferred tax assets at December 31, 2025, and December 31, 2024 were approximately as follows:

 

   2025   2024 
   For the year ended December 31, 
   2025   2024 
Net operating loss carryforward   34,436,504   $28,458,816 
Stock-based compensation   3,930,195    2,707,630 
Rights of use assets   (4,429,142)   (5,023,531)
Operating lease liabilities   5,157,627    5,634,917 
Other   933,102    487,722 
Less Valuation Allowance   (40,028,287)   (32,265,553)
Total Deferred Tax Assets - Net  $-   $- 

 

The change in valuation allowance is as follows:

 

   2025   2024 
   For the year ended December 31, 
   2025   2024 
Net operating loss  $5,977,689   $7,141,156)
Fair value of options   1,222,565    1,603,333
Other, mostly amortization of intangible assets   696,875)   915,218
Change in valuation allowance   7,897,129    9,659,709 
   $-         $-

 

 The Company’s tax expense differs from the statutory tax expense for the years ended December 31, 2025, and December 31, 2024 and the reconciliation is as follows.

 

  

2025

Amount

  

2025

Percent

  

2024

Amount

  

2024

Percent

 
U.S. Federal Statutory tax rate  $7,017,227    21%  $7,498,169    21%
                     
States and local income taxes, net of federal income tax effect   1,438,709    4.3    1,535,339    4.3%
Changes in valuation allowance   (7,897,129)   (23.6)%   (9,659,709)   (27.1)%
Other   (558,807)   (1.7)%   626,201    1.8%
Effective tax rate  $-    -%  $-    -%

 

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Historical Timeline

Fiscal YearFiled
2025Mar 26, 2026Showing above
2024Mar 24, 2025
2023Apr 1, 2024
2022Mar 31, 2023
2017Apr 2, 2018
2016Mar 31, 2017
2015Mar 30, 2016

About Income Taxes Disclosures

The income tax disclosure reveals how much a company actually pays in taxes versus what the statutory rate would predict. Analysts focus on the effective tax rate (ETR) reconciliation, which breaks down every item driving the gap between the 21% federal rate and the company's reported ETR — including R&D credits, foreign rate differentials, and state taxes. Deferred tax assets (DTAs) and their valuation allowances signal management's confidence in future profitability: a rising allowance suggests the company doubts it can use accumulated tax benefits. Uncertain tax benefit (UTB) reserves quantify exposure to IRS challenges on aggressive positions.

Key signals to watch: sudden ETR drops without clear operational reasons, large increases in valuation allowances, growing UTB balances, and significant unremitted foreign earnings. Post-TCJA, pay attention to GILTI and BEAT provisions that affect multinational tax structures. Compare the cash taxes paid (from the cash flow statement) against the income tax provision to gauge earnings quality.