| Schedule of segment information |
Segment
information for our current operating segments is as follows:
Schedule of segment information
| |
|
Energy Segment |
|
|
Historic Segment
|
|
|
Corporate, Other, and Eliminations
|
|
|
Consolidated |
|
| 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
$ |
166,811 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
166,811 |
|
| Operating loss |
|
|
166,811 |
|
|
|
(982 |
) |
|
|
(792,462 |
) |
|
|
(626,633 |
) |
| Interest and dividend income |
|
|
41,819 |
|
|
|
- |
|
|
|
4 |
|
|
|
41,823 |
|
| Interest expense |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Severance and ad valorem taxes |
|
|
13,050 |
|
|
|
- |
|
|
|
- |
|
|
|
13,050 |
|
| Property additions, net |
|
|
- |
|
|
|
- |
|
|
|
5,992 |
|
|
|
5,992 |
|
| Fixed asset depreciation and amortization |
|
|
- |
|
|
|
- |
|
|
|
763 |
|
|
|
763 |
|
| Other asset additions |
|
|
1,369,899 |
|
|
|
- |
|
|
|
- |
|
|
|
1,369,899 |
|
| Other asset amortization |
|
|
103,251 |
|
|
|
- |
|
|
|
- |
|
|
|
103,251 |
|
| Total assets |
|
|
1,400,605 |
|
|
|
1,327 |
|
|
|
1,457,911 |
|
|
|
2,859,843 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Operating loss |
|
|
- |
|
|
|
(990 |
) |
|
|
(779,222 |
) |
|
|
(780,212 |
) |
| Interest and dividend income |
|
|
20,289 |
|
|
|
- |
|
|
|
150,966 |
|
|
|
171,255 |
|
| Interest expense |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Severance and ad valorem taxes |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Property additions |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Other asset additions |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Fixed asset depreciation and amortization |
|
|
- |
|
|
|
- |
|
|
|
1,073 |
|
|
|
1,073 |
|
| Other asset amortization |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Total assets |
|
|
618,038 |
|
|
|
1,744 |
|
|
|
2,794,780 |
|
|
|
3,414,562 |
|
|
| 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 years ended December 31, 2025 and 2024, as presented in the consolidated income statements:
Schedule of reconciliation of revenue from segments to consolidated
| |
|
2025 |
|
|
2024 |
|
| Operating loss |
|
$ |
(626,633 |
) |
|
$ |
(780,212 |
) |
| Gain (loss) on investment in account receivable |
|
|
- |
|
|
|
(250,208 |
) |
| Realized gain (loss) on investment in securities |
|
|
(179,775 |
) |
|
|
41,376 |
|
| Unrealized gain (loss) on investment in securities |
|
|
194,882 |
|
|
|
(6,387 |
) |
| Interest and dividend income |
|
|
41,823 |
|
|
|
171,255 |
|
| Interest expense |
|
|
- |
|
|
|
- |
|
| Other income (expense) |
|
|
26 |
|
|
|
- |
|
|