Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.26.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 647,432 $ 99,499,510 $ (328,500) $ (81,420,357) $ 8,826,723 $ 27,224,808
Balance, shares at Dec. 31, 2024 647,431,696          
Stock-based compensation 471,236 471,236
Net income (loss) 1,878,856 97,249 1,976,105
Ending balance, value at Mar. 31, 2025 $ 647,432 99,970,746 (328,500) (79,541,501) 8,923,972 29,672,149
Balance, shares at Mar. 31, 2025 647,431,696          
Beginning balance, value at Dec. 31, 2024 $ 647,432 99,499,510 (328,500) (81,420,357) 8,826,723 27,224,808
Balance, shares at Dec. 31, 2024 647,431,696          
Net income (loss)             125,904
Ending balance, value at Jun. 30, 2025 $ 784,193 105,871,089 (328,500) (81,391,518) 8,923,788 33,859,052
Balance, shares at Jun. 30, 2025 784,192,033          
Beginning balance, value at Mar. 31, 2025 $ 647,432 99,970,746 (328,500) (79,541,501) 8,923,972 29,672,149
Balance, shares at Mar. 31, 2025 647,431,696          
Balance, shares at Mar. 31, 2025 136,760,337            
Stock-based compensation 429,930 429,930
Net income (loss) (1,850,017) (184) (1,850,201)
Soylent Share Adjustment 136,761 5,470,413 5,607,174
Ending balance, value at Jun. 30, 2025 $ 784,193 105,871,089 (328,500) (81,391,518) 8,923,788 33,859,052
Balance, shares at Jun. 30, 2025 784,192,033          
Beginning balance, value at Dec. 31, 2025 $ 784,193 107,009,238 (328,500) (102,347,578) 9,080,886 14,198,239
Balance, shares at Dec. 31, 2025 784,192,033          
Stock-based compensation 252,834 252,834
Net income (loss) (797,965) (31,755) (829,720)
Ending balance, value at Mar. 31, 2026 $ 784,193 107,262,072 (328,500) (103,145,543) 9,049,131 13,621,353
Balance, shares at Mar. 31, 2026 784,192,033          
Beginning balance, value at Dec. 31, 2025 $ 784,193 107,009,238 (328,500) (102,347,578) 9,080,886 14,198,239
Balance, shares at Dec. 31, 2025 784,192,033          
Net income (loss)             (2,291,354)
Ending balance, value at Jun. 30, 2026 $ 784,193 107,473,118 (328,500) (104,579,639) 9,021,593 12,370,765
Balance, shares at Jun. 30, 2026 784,192,033          
Beginning balance, value at Mar. 31, 2026 $ 784,193 107,262,072 (328,500) (103,145,543) 9,049,131 13,621,353
Balance, shares at Mar. 31, 2026 784,192,033          
Stock-based compensation 211,046 211,046
Net income (loss) (1,434,096) (27,538) (1,461,634)
Ending balance, value at Jun. 30, 2026 $ 784,193 $ 107,473,118 $ (328,500) $ (104,579,639) $ 9,021,593 $ 12,370,765
Balance, shares at Jun. 30, 2026 784,192,033