| Schedule of segment information |
Schedule of segment information
| |
|
Energy Segment |
|
|
Historic Segment |
|
|
Corporate and Eliminations |
|
|
Consolidated |
|
| Three months ended September 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Operating income (loss) |
|
|
- |
|
|
|
(180 |
) |
|
|
(154,099 |
) |
|
|
(154,279 |
) |
| Interest and dividend income |
|
|
4,458 |
|
|
|
- |
|
|
|
35,169 |
|
|
|
39,627 |
|
| Interest expense |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Property additions |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Depreciation and amortization |
|
|
- |
|
|
|
- |
|
|
|
269 |
|
|
|
269 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Three months ended September 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Operating income (loss) |
|
|
- |
|
|
|
(181 |
) |
|
|
(144,873 |
) |
|
|
(145,054 |
) |
| Interest and dividend income |
|
|
- |
|
|
|
- |
|
|
|
10,729 |
|
|
|
10,729 |
|
| Interest expense |
|
|
- |
|
|
|
- |
|
|
|
4,529 |
|
|
|
4,529 |
|
| Property additions |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Depreciation and amortization |
|
|
- |
|
|
|
- |
|
|
|
427 |
|
|
|
427 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nine months ended September 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Operating income (loss) |
|
|
- |
|
|
|
(810 |
) |
|
|
(636,761 |
) |
|
|
(637,571 |
) |
| Interest and dividend income |
|
|
16,013 |
|
|
|
- |
|
|
|
120,123 |
|
|
|
136,136 |
|
| Interest expense |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Property additions |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Depreciation and amortization |
|
|
- |
|
|
|
- |
|
|
|
807 |
|
|
|
807 |
|
| Total assets |
|
|
627,438 |
|
|
|
1,924 |
|
|
|
2,858,425 |
|
|
|
3,487,787 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nine months ended September 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
(291 |
) |
|
$ |
(291 |
) |
| Operating income (loss) |
|
|
- |
|
|
|
(1,124 |
) |
|
|
(434,158 |
) |
|
|
(435,282 |
) |
| Interest and dividend income |
|
|
- |
|
|
|
- |
|
|
|
27,563 |
|
|
|
27,563 |
|
| Interest expense |
|
|
- |
|
|
|
- |
|
|
|
13,580 |
|
|
|
13,580 |
|
| Property additions |
|
|
- |
|
|
|
- |
|
|
|
2,291 |
|
|
|
2,291 |
|
| Depreciation and amortization |
|
|
- |
|
|
|
- |
|
|
|
1,092 |
|
|
|
1,092 |
|
| Total assets |
|
|
- |
|
|
|
652 |
|
|
|
1,811,270 |
|
|
|
1,811,922 |
|
|
| Schedule of reconciliation of revenue from segments to consolidated |
The
following table reconciles operating segments and corporate-unallocated operating income (loss) to consolidated income before income
taxes for the three and nine months ended September 30, 2024 and 2023, as presented in the unaudited condensed consolidated income statements:
Schedule
of reconciliation of revenue from segments to consolidated
| |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| |
|
Three Months Ended
September 30, |
|
|
Nine months Ended
September 30, |
|
| |
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
| Operating income (loss) |
|
$ |
(154,279 |
) |
|
$ |
(145,054 |
) |
|
$ |
(637,571 |
) |
|
|
(435,282 |
) |
| Unrealized gain (loss) on investments |
|
|
(42,563 |
) |
|
|
939 |
|
|
|
(270,133 |
) |
|
|
715 |
|
| Interest income |
|
|
39,627 |
|
|
|
10,729 |
|
|
|
136,136 |
|
|
|
27,563 |
|
| Interest expense |
|
|
- |
|
|
|
(4,529 |
) |
|
|
- |
|
|
|
(13,580 |
) |
| Other income |
|
|
- |
|
|
|
1 |
|
|
|
- |
|
|
|
1,291 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|