NOTE 14: SEGMENT INFORMATION

 

The Company operates as one operating segment where it derives its revenue from the delivery of truckload services. To assess performance the chief operating decision maker (“CODM”), who is the Chief Executive Officer, evaluates the operating results and performance through net income. Our CODM regularly reviews net income as reported on the statement of operations for purposes of evaluating performance, allocating resources, setting incentive compensation targets, and planning and forecasting future periods. In addition to net income overall, the CODM also regularly reviews additional significant expense categories, which comprise costs of revenue within the Company’s consolidated statements of operations. All other financial statement metrics are reviewed and/or considered on a consolidated basis:

 

   For The
Year Ended
December 31,
2025
   For The
Year Ended
December 31,
2024
 
Revenue
Non-related revenue $16,548,734  $16,039,513 
Total revenue  16,548,734   16,039,513 
           
Costs and expenses          
Independent contractor drivers  10,508,019   10,104,283 
Insurance  1,655,735   810,110 
Truck maintenance costs  387,142   414,444 
Equipment rental  409,777   408,652 
Equipment rental-related party  423,489   339,454 
Parking rent  780,491   405,000 
Depreciation and amortization  608,757   164,202 
Other costs of revenue  271,564   82,957 
Other costs of revenue – related parties  1,006,035   1,541,811 
Total cost of revenue  16,051,009   14,270,913 
General and administrative expenses          
Stock-based compensation  5,363,550   - 
Other general and administrative expenses  2,511,713   2,298,206 
Total general and administrative expenses  7,875,263   2,298,206 
Total cost and expenses  23,926,272   16,685,264 
           
Loss from operations  (7,377,538)  (645,751)
           
Other (expense) income          
Interest expense  (363,499)  (139,657)
Interest income  381,292   - 
Loss on disposal  -   (11,498)
Other income  -   862,357 
Total other income, net  17,793   711,202 
           
(Loss) income before income taxes  (7,359,745)  65,451 
           
Provision for (benefit from) income taxes:  (15,159)  (109,420)
           
Net (loss) income $(7,344,586) $174,871 

Historical Timeline

Fiscal YearFiled
2025Mar 25, 2026Showing above
2024Apr 15, 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.