| Schedule of Segment Reporting Information, by Segment |
Financial statement information by operating segment for the three and nine months ended September 30, 2025 is presented below:
| Three Months Ended September 30, 2025
|
| Nine Months Ended September 30, 2025
|
Asset
| Ranco-Legacy
|
| Ranco-AGP
|
| CFN
|
| Consolidated
|
| Ranco-Legacy
|
| Ranco-AGP
|
| CFN
|
| Consolidated
|
Total Assets
| $4,969,155
|
| $-
|
| $558,096
|
| $5,527,251
|
| $4,969,155
|
| $-
|
| $558,096
|
| $5,527,251
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| | Ranco-Legacy
|
| Ranco-AGP
|
| CFN
|
| Consolidated
|
| Ranco-Legacy
|
| Ranco-AGP
|
| CFN
|
| Consolidated
|
Net revenues
| $1,842,369
|
| $4,789,230
|
| $13,642
|
| $6,645,241
|
| $13,060,187
|
| $18,139,930
|
| $22,227
|
| $31,222,344
|
Cost of revenue
| 634,290
|
| 4,311,010
|
| 408
|
| 4,945,708
|
| 12,689,707
|
| 16,456,063
|
| 760
|
| 29,146,530
|
Gross profit
| 1,208,079
|
| 478,220
|
| 13,234
|
| 1,699,533
|
| 370,480
|
| 1,683,867
|
| 21,467
|
| 2,075,814
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Selling, general and administrative
| 1,644,965
|
| -
|
| 431,608
|
| 2,076,573
|
| 5,883,246
|
| -
|
| 1,233,495
|
| 7,116,741
|
Total operating expenses
| 1,644,965
|
| -
|
| 431,608
|
| 2,076,573
|
| 5,883,246
|
| -
|
| 1,233,495
|
| 7,116,741
|
|
|
|
|
|
|
| -
|
|
|
|
|
|
|
| -
|
Income (loss) from operations
| (436,886)
|
| 478,220
|
| (418,374)
|
| (377,040)
|
| (5,512,766)
|
| 1,683,867
|
| (1,212,028)
|
| (5,040,927)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense
| (1,204)
|
| -
|
| (55,552)
|
| (56,756)
|
| (1,204)
|
| -
|
| (164,048)
|
| (165,252)
|
Other income
| -
|
| -
|
| -
|
| -
|
| 34,917
|
| -
|
| -
|
| 34,917
|
Loss on conversion of accrued interest
| -
|
| -
|
| -
|
| -
|
| -
|
| -
|
| (60,000)
|
| (60,000)
|
Total other income (expense), net
| (1,204)
|
| -
|
| (55,552)
|
| (56,756)
|
| 33,713
|
| -
|
| (224,048)
|
| (190,335)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision for income taxes
| -
|
| -
|
| -
|
| -
|
| -
|
| -
|
| -
|
| -
|
Net income (loss)
| $(438,090)
|
| $478,220
|
| $(473,926)
|
| $(433,796)
|
| $(5,479,053)
|
| $1,683,867
|
| $(1,436,076)
|
| $(5,231,262)
|
Preferred stock interest
| -
|
| -
|
| 90,000
|
| 90,000
|
| -
|
| -
|
| 210,000
|
| 210,000
|
Net income (loss) available to common shareholders
| $(438,090)
|
| $478,220
|
| $(563,926)
|
| $(523,796)
|
| $(5,479,053)
|
| $1,683,867
|
| $(1,646,076)
|
| $(5,441,262)
|
Financial statement information by operating segment for the three and nine months ended September 30, 2024 is presented below:
| Three Months Ended September 30, 2024
|
| Nine Months Ended September 30, 2024
|
Assets
| Ranco-Legacy
|
| Ranco-AGP
|
| CFN
|
| Consolidated
|
| Ranco-Legacy
|
| Ranco-AGP
|
| CFN
|
| Consolidated
|
Total Assets
| $8,775,242
|
| $-
|
| $276,383
|
| $9,051,625
|
| $8,775,242
|
| $-
|
| $276,383
|
| $9,051,625
|
| Ranco-Legacy
|
| Ranco-AGP
|
| CFN
|
| Consolidated
|
| Ranco-Legacy
|
| Ranco-AGP
|
| CFN
|
| Consolidated
|
Net revenues
| $6,641,670
|
| $-
|
| $130,071
|
| $6,771,741
|
| $16,221,093
|
| $-
|
| $289,202
|
| $16,510,295
|
Cost of revenue
| 2,394,994
|
| -
|
| -
|
| 2,394,994
|
| 9,410,885
|
| -
|
| 13,945
|
| 9,424,830
|
Gross profit
| 4,246,676
|
| -
|
| 130,071
|
| 4,376,747
|
| 6,810,208
|
| -
|
| 275,257
|
| 7,085,465
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Selling, general and administrative
| 2,127,196
|
| -
|
| 613,189
|
| 2,740,385
|
| 4,103,724
|
| -
|
| 1,803,404
|
| 5,907,128
|
Total operating expenses
| 2,127,196
|
| -
|
| 613,189
|
| 2,740,385
|
| 4,103,724
|
| -
|
| 1,803,404
|
| 5,907,128
|
|
|
|
|
|
|
| -
|
|
|
|
|
|
|
| -
|
Income (loss) from operations
| 2,119,480
|
| -
|
| (483,118)
|
| 1,636,362
|
| 2,706,484
|
| -
|
| (1,528,147)
|
| 1,178,337
|
|
|
|
|
|
|
| -
|
|
|
|
|
|
|
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest expense
| (607,952)
|
| -
|
| (55,561)
|
| (663,513)
|
| (1,937,559)
|
| -
|
| (166,989)
|
| (2,104,548)
|
Interest income
| -
|
| -
|
| 51
|
| 51
|
| -
|
| -
|
| 202
|
| 202
|
Total other income (expense), net
| (607,952)
|
| -
|
| (55,510)
|
| (663,462)
|
| (1,937,559)
|
| -
|
| (166,787)
|
| (2,104,346)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision for income taxes
| -
|
| -
|
| -
|
| -
|
| -
|
| -
|
| -
|
| -
|
Net income (loss)
| $1,511,528
|
| $-
|
| $(538,628)
|
| $972,900
|
| $768,925
|
| $-
|
| $(1,694,934)
|
| $(926,009)
|
Preferred stock interest
| -
|
| -
|
| 60,000
|
| 60,000
|
| -
|
| -
|
| 180,000
|
| 180,000
|
Net income (loss) available to common shareholders
| $1,511,528
|
| $-
|
| $(598,628)
|
| $912,900
|
| $768,925
|
| $-
|
| $(1,874,934)
|
| $(1,106,009)
|
|