NOTE 18 – OPERATING SEGMENTS

 

The Company’s Chief Operating Decision Maker (“CODM”) is our Founder, Chief Executive Officer, Chief Strategy Officer, and Chairman Mr. Hai Shi. The CODM assesses performance and decides how to allocate resources based on net income (loss) to evaluate operational efficiency and direct resources of the Company. Segment assets are reported on the consolidated balance sheets as total assets. The table below presents segment revenue, operating profit and significant expenses for the years ended December 31, 2025 and 2024:

 

SCHEDULE OF SEGMENT REVENUE, OPERATING PROFIT AND SIGNIFICANT EXPENSES 

   2025   2024 
         
Revenues, net  $81,225,622   $84,467,047 
Cost of revenues   58,794,947    54,236,342 
           
Gross profit   22,430,675    30,230,705 
           
Operating expenses:          
Salaries and Wages   7,806,131    4,962,697 
Public Company Expenses   741,666    567,285 
General and administrative   11,080,591    7,337,228 
Research and development   14,580,668    11,647,293 
Advertising and marketing   5,236,951    1,523,398 
Depreciation   247,976    303,714 
Total operating expenses   39,693,983    26,341,615 
           
Income (loss) from operations   (17,263,308)   3,889,090 
           
Total other income (expense), net   714,476    (1,429,891)
           
Income (loss) before provision for income taxes  $(16,548,832)  $2,459,199 
           
Provision for income taxes   10,688,900    632,124 
           
Net income (loss)  $(27,237,732)  $1,827,075 

 

Depreciation expense is consistent with that presented in the consolidated statements of cash flows. There are no additional segment items requiring separate disclosure. Interest income, interest expense, other income and foreign currency transactions are captured in the total other income (expense), net line item. The Company continues to report revenue by geographic region as part of its revenue disclosures, see Note 3 – Revenue from Contracts with Customers. The CFO provides reports to the CODM for key decision making purposes.

 

Historical Timeline

Fiscal YearFiled
2025Mar 19, 2026Showing above
2024Mar 26, 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.