NOTE 12. SEGMENT AND GEOGRAPHIC INFORMATION

 

The Company operates as one operating segment. The Company’s CODM is its chief executive officer, who reviews financial information presented on a consolidated basis. The CODM uses consolidated gross margin, operating income and net income to assess financial performance and allocate resources. These financial metrics are used by the CODM to make key operating decisions, such as the determination of the rate at which the Company seeks to grow operating income and the allocation of budget between cost of revenues, sales and marketing, general and administrative expenses or technology and development.

 

The following table presents selected financial information with respect to the Company’s single operating segment for the years ended December 31, 2025 and 2024:

 

SCHEDULE OF SEGMENT AND GEOGRAPHIC INFORMATION

   2025   2024 
   Year Ended 
   December 31, 
   2025   2024 
         
Net revenues  $23,337,860   $18,128,831 
Cost of net revenues   29,764,279    16,361,517 
Gross profit (loss)   (6,426,419)   1,767,314 
           
Operating expenses:          
General and administrative   70,332,827    6,797,782 
Sales and marketing   1,224,521    - 
Depreciation and amortization   3,211,064    1,114,664 
Goodwill and intangible assets impairment   12,554,266    - 
Total operating expenses   87,322,678    7,912,446 
           
Loss from operations   (93,749,097)   (6,145,132)
           
Other income/(expense):          
Interest expense, net   (4,579,556)   (831,467)
Loss on debt extinguishment   (2,987,922)   - 
Other income   42,045    120,373 
Total other expense, net   (7,525,433)   (711,094)
           
Net loss before income taxes   

(101,274,530

)   (6,856,226)
Provision for income taxes   -    - 
Net loss  $

(101,274,530

)  $(6,856,226)

 

All revenues were within the U.S. region. See Note 1, Organization and Summary of Significant Accounting Policies - Revenue Recognition for additional information about disaggregated revenue.

 

The Company’s long-lived tangible assets, as well as the Company’s operating lease right-of-use assets recognized on the consolidated balance sheets were located as follows:

 

 SCHEDULE OF LONG LIVED TANGIBLE ASSETS AND OPERATING LEASE RIGHT OF USE ASSETS

   2025   2024 
   December 31, 
   2025   2024 
United States          
Property, plant and equipment, net  $229,376   $388,180 
Operating lease, right-of-use assets  $966,893   $1,528,128 

 

 

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.