|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
||
|---|---|---|
| Dec 31, 2025 | Dec 31, 1969 | |
| REVENUE & GROSS PROFIT | ||
| Cost Of Revenue | $ 3,043,090.00 | - |
| Gross Profit | $ 44,438,925.00 | - |
| OPERATING EXPENSES | ||
| Selling, General And Administration | $ 37,822,568.00 | - |
| General And Administrative Expense | $ 23,794,216.00 | - |
| Other General And Administrative | $ 23,794,216.00 | - |
| Other Operating Expenses | - | - |
| Total Operating Expense | $ 45,128,072.00 | - |
| Total Expenses | $ 48,171,162.00 | - |
| OPERATING INCOME & METRICS | ||
| Operating Income | $ -689,147.00 | - |
| EBITDA | $ 1,781,125.00 | - |
| EBIT | $ -275,298.00 | - |
| NON-OPERATING INCOME & EXPENSES | ||
| Interest Income (Non Operating) | $ 413,849.00 | - |
| Interest Expense (Non Operating) | $ 114,348.00 | - |
| Net Non Operating Interest Income/Expense | $ 299,501.00 | - |
| Earnings From Equity Interest | - | - |
| Earnings From Equity Interest (Net Of Tax) | - | - |
| Gain On Sale Of Property, Plant & Equipment | - | - |
| Gain On Sale Of Business | - | - |
| Other Income/Expense | - | - |
| NET INCOME | ||
| Pretax Income | $ -389,646.00 | - |
| Net Income | $ -6,580,912.00 | - |
| Net Income (Continuous Operations) | $ -6,580,912.00 | - |
| Net Income (Continuing And Discontinued Operations) | $ -6,580,912.00 | - |
| Net Income (Common Stockholders) | $ -6,580,912.00 | - |
| Normalized Income | $ -385,749.00 | - |
| EARNINGS PER SHARE (EPS) | ||
| Basic EPS | $ -0.39 | - |
| Diluted EPS | $ -0.39 | - |
| Basic EPS (Continuous Operations) | $ -0.39 | - |
| Diluted EPS (Continuous Operations) | $ -0.39 | - |
| SHARES OUTSTANDING | ||
| Shares Outstanding | 18,672,125.00 | - |
| Share Class Level Shares Outstanding | 18,672,125.00 | - |
| Basic Average Shares | 16,728,783.00 | - |
| Diluted Average Shares | 16,728,783.00 | - |
