Quarterly report [Sections 13 or 15(d)]

SEGMENTS (Tables)

v3.26.1
SEGMENTS (Tables)
 3 Months Ended
Mar. 31, 2026
Segment Reporting [Abstract]  
SCHEDULE OF GROSS PROFIT OR LOSS REPORTING SEGMENT

The following tables present gross profit (loss) and significant expenses by reportable segment. Corporate is presented as a reconciling column and is not a reportable segment:

 

 

    AOS     Skylar     Soylent     Whipshots     Winona             Total  
    For the Three Months Ended March 31, 2026  
    AOS     Skylar     Soylent     Whipshots     Winona     Corporate     Total  
Revenues, net   $ 54,830     $ 3,672,501     $ 4,386,006     $ -     $ 865,933     $ -     $ 8,979,270  
Revenues, related parties, net     -       -       -       283,158       -       -       283,158  
Cost of revenues     57,556       1,169,761       3,142,322       -       778,559       -       5,148,198  
Gross profit (loss)     (2,726

)

     2,502,740       1,243,684       283,158       87,374       -       4,114,230  
                                                         
Compensation expense     36,808       542,943       224,009       209,228       290,927       374,833       1,678,748  
Professional fees     (2,347 )     12,139       149,777       35,084       -       389,226       583,879  
Marketing, general and administrative     59,918       1,078,712       768,190       244,318       24,620       252,063       2,427,821  
Total operating expenses     94,379       1,633,794       1,141,976       488,630       315,547       1,016,122       4,690,448  
                                                         
Income (loss) from operations   $ (97,105 )   $ 868,946     $ 101,708     $ (205,472 )   $ (228,173 )   $ (1,016,122 )   $ (576,218 )

 

    AOS     Skylar     Soylent     Whipshots     Winona             Total  
    For the Three Months Ended March 31, 2025 (Recast)  
    AOS     Skylar     Soylent     Whipshots     Winona     Corporate     Total  
Revenues, net   $ 185,654     $ 1,413,933     $ 7,254,599     $ -     $ 964,571     $ -     $ 9,818,757  
Revenues, related parties, net     -       -       -       1,050,312       -       -       1,050,312  
Cost of revenues     137,187       558,982       4,455,484       -       974,178       -       6,125,831  
Gross profit (loss)     48,467       854,951       2,799,115       1,050,312       (9,607 )     -       4,743,238  
                                                         
Compensation expense     16,130       220,399       641,304       92,747       129,040       636,568       1,736,188  
Professional fees     25,287       54,232       114,123       108,961       -       477,621       780,224  
Marketing, general and administrative     108,717       859,489       1,616,516       310,563       28,847       460,286       3,384,418  
Fair value share adjustment gain     -       -       (3,692,529 )     -       -       -       (3,692,529 )
Total operating expenses     150,134       1,134,120       (1,320,586 )     512,271       157,887       1,574,475       2,208,301  
                                                         
Income (loss) from operations   $ (101,667 )   $ (279,169 )   $ 4,119,701     $ 538,041     $ (167,494 )   $ (1,574,475 )   $ 2,534,937