Quarterly report [Sections 13 or 15(d)]

SEGMENTS (Tables)

v3.26.1
SEGMENTS (Tables)
 6 Months Ended
Jun. 30, 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     Corporate     Total  
    For the Three Months Ended June 30, 2026  
    AOS     Skylar     Soylent     Whipshots     Winona     Corporate     Total  
Revenues, net   $ (75 )   $ 3,485,170     $ 2,989,196     $ -     $ 1,361,749     $ -     $ 7,836,040  
Revenues, related parties, net     -       -       -       229,752       -       -       229,752  
Cost of revenues     24,316       1,063,017       2,405,236       -       1,095,033       -       4,587,602  
Gross profit (loss)     (24,391 )     2,422,153       583,960       229,752       266,716       -       3,478,190  
                                                         
Compensation expense     36,534       576,074       241,555       328,817       217,162       500,547       1,900,689  
Professional fees     1,905       13,585       72,041       36,372       26,118       536,058       686,079  
Marketing, general and administrative     10,989       1,073,530       585,763       42,754       117,464       323,423       2,153,923  
Total operating expenses     49,428       1,663,189       899,359       407,943       360,744       1,360,028       4,740,691  
                                                         
Income (loss) from operations   $ (73,819 )   $ 758,963     $ (315,399 )   $ (178,191 )   $ (94,028 )   $ (1,360,028 )   $ (1,262,501 )

 

 

    AOS     Skylar     Soylent     Whipshots     Winona     Corporate     Total  
    For the Three Months Ended June 30, 2025 (Recast)  
    AOS     Skylar     Soylent     Whipshots     Winona     Corporate     Total  
Revenues, net   $ 359,883     $ 2,445,134     $ 6,754,481     $ -     $ 1,026,623     $ -     $ 10,586,121  
Revenues, related parties, net     -       -       -       421,379       -       -       421,379  
Cost of revenues     152,153       1,307,609       4,387,889       -       747,569       -       6,595,220  
Gross profit (loss)     207,730       1,137,525       2,366,592       421,379       279,054       -       4,412,280  
                                                         
Compensation expense     17,779       216,221       571,346       127,661       125,277       603,687       1,661,971  
Professional fees     18,688       62,591       166,398       52,714       -       611,536       911,927  
Marketing, general and administrative     86,594       772,298       1,465,071       369,855       121,386       378,685       3,193,889  
Total operating expenses     123,061       1,051,110       2,202,815       550,230       246,663       1,593,908       5,767,787  
                                                         
Income (loss) from operations   $ 84,669     $ 86,415     $ 163,777     $ (128,851 )   $ 32,391     $ (1,593,908 )   $ (1,355,507 )

 

    AOS     Skylar     Soylent     Whipshots     Winona     Corporate     Total  
    For the Six Months Ended June 30, 2026  
    AOS     Skylar     Soylent     Whipshots     Winona     Corporate     Total  
Revenues, net   $ 54,755     $ 7,157,670     $ 7,375,202     $ -     $ 2,227,682     $ -     $ 16,815,309  
Revenues, related parties, net     -       -       -       512,911       -       -       512,911  
Cost of revenues     81,872       2,232,778       5,547,558       -       1,873,592       -       9,735,800  
Gross profit (loss)     (27,117 )     4,924,892       1,827,644       512,911       354,090       -       7,592,420  
                                                         
Compensation expense     73,342       1,119,017       465,564       538,045       508,089       875,380       3,579,437  
Professional fees     (442 )     25,724       221,818       71,456       26,118       925,284       1,269,958  
Marketing, general and administrative     70,907       2,152,243       1,353,953       287,072       142,084       575,485       4,581,744  
Total operating expenses     143,807       3,296,984       2,041,335       896,573       676,291       2,376,149       9,431,139  
                                                         
Income (loss) from operations   $ (170,924 )   $ 1,627,908     $ (213,691 )   $ (383,662 )   $ (322,201 )   $ (2,376,149 )   $ (1,838,719 )

 

    AOS     Skylar     Soylent     Whipshots     Winona     Corporate     Total  
    For the Six Months Ended June 30, 2025 (Recast)  
    AOS     Skylar     Soylent     Whipshots     Winona     Corporate     Total  
Revenues, net   $ 545,537     $ 3,859,067     $ 14,009,080     $ -     $ 1,991,194     $ -     $ 20,404,878  
Revenues, related parties, net     -       -       -       1,471,691       -       -       1,471,691  
Cost of revenues     289,340       1,866,591       8,843,373       -       1,721,747       -       12,721,051  
Gross profit (loss)     256,197       1,992,476       5,165,707       1,471,691       269,447       -       9,155,518  
                                                         
Compensation expense     33,909       436,620       1,212,650       220,408       254,317       1,240,255       3,398,159  
Professional fees     43,975       116,823       280,521       161,675       -       1,089,157       1,692,151  
Marketing, general and administrative     195,311       1,631,787       3,081,587       680,418       150,233       838,971       6,578,307  
Fair value share adjustment gain     -       -       (3,692,529 )     -       -       -       (3,692,529 )
Total operating expenses     273,195       2,185,230       882,229       1,062,501       404,550       3,168,383       7,976,088  
                                                         
Income (loss) from operations   $ (16,998 )   $ (192,754 )   $ 4,283,478     $ 409,190     $ (135,103 )   $ (3,168,383 )   $ 1,179,430