24. Segment Reporting

 

The chief operating decision maker ("CODM") is the Chief Executive Officer. As of January 1, 2024, the Company has determined that it has one reporting segment which is solar energy systems in the United States. The Company has not generated any revenue from its China operations since 2021, it does not have any contracts for services in China, it does not have any marketing activities in China and its China operations is no longer considered a reporting segment. The CODM regularly reviews operations and financial performance at the consolidated level and uses net income (loss) to allocate resources (including labor, technology and capital resources) for the single reporting segment to make decisions regarding annual budget, entering new markets, marketing decisions, pursuing new business, and driving the Company's mission.

The following table shows the operations of the Company’s reporting segment for the years ended December 31, 2025 and 2024:

 

 

 

Years Ended December 31,

 

 

 

2025

 

 

2024

 

Segment revenue

 

 

 

 

 

 

Large-scale EPC contracts

 

$60,172,308

 

 

$-

 

Solar energy systems

 

 

21,461,983

 

 

 

16,675,612

 

Battery only sales

 

 

1,794,460

 

 

 

1,136,065

 

LED operations

 

 

7,191,567

 

 

 

4,737,254

 

 

 

 

90,620,318

 

 

 

22,548,931

 

Reconciliation of revenue

 

 

 

 

 

 

 

 

Finance revenue

 

 

277,667

 

 

 

336,937

 

Other non-core revenue

 

 

84,550

 

 

 

101,013

 

 

 

 

90,982,535

 

 

 

22,986,881

 

Less

 

 

 

 

 

 

 

 

Direct and indirect costs

 

 

81,662,519

 

 

 

10,949,411

 

Subcontractor costs

 

 

737,547

 

 

 

2,154,031

 

Commissions and lender fees

 

 

3,491,278

 

 

 

2,805,218

 

Compensation and benefits

 

 

2,289,447

 

 

 

6,991,057

 

Leasing and rental expense

 

 

662,387

 

 

 

752,086

 

Insurance expense

 

 

1,486,295

 

 

 

1,041,734

 

Selling and marketing expense

 

 

3,165,250

 

 

 

517,058

 

Professional services

 

 

1,482,262

 

 

 

1,658,190

 

 

 

 

(3,994,450)

 

 

(3,881,904)

Reconciliation of segment profit or loss

 

 

 

 

 

 

 

 

Other corporate overhead expense

 

 

1,157,140

 

 

 

1,238,470

 

Provision for various reserves

 

 

450,722

 

 

 

620,236

 

Stock-based compensation

 

 

95,717

 

 

 

18,536,184

 

Interest expense, net

 

 

867,703

 

 

 

1,094,244

 

Other (gains) and other (income), net

 

 

842,952

 

 

 

(239,384)

China goodwill impairment

 

 

-

 

 

 

7,461,888

 

China other expenses

 

 

300,191

 

 

 

699,060

 

Elimination adjustment

 

 

(248,932)

 

 

5,904

 

Income before income taxes

 

$(7,459,943)

 

$(33,298,506)

Historical Timeline

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