v3.25.3
NOTE 10: SEGMENT REPORTING: Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Total Assets $ 5,527,251           $ 5,527,251   $ 8,672,137
Net revenues 6,645,241     $ 6,771,741     31,222,344 $ 16,510,295  
Cost of revenue 4,945,708     2,394,994     29,146,530 9,424,830  
Gross profit 1,699,533     4,376,747     2,075,814 7,085,465  
Operating expenses                  
Selling, general and administrative 2,076,573     2,740,385     7,116,741 5,907,128  
Total operating expenses 2,076,573     2,740,385     7,116,741 5,907,128  
Income (loss) from operations (377,040)     1,636,362     (5,040,927) 1,178,337  
Nonoperating Income (Expense)                  
Interest expense (56,756)     (663,513)     (165,252) (2,104,548)  
Other income 0     0     34,917 0  
Loss on conversion of accrued interest 0     0     (60,000) 0  
Total other expense, net (56,756)     (663,462)     (190,335) (2,104,346)  
Provision for income taxes 0     0     0 0  
Net income (loss) (433,796) $ (2,293,856) $ (2,503,610) 972,900 $ (1,251,338) $ (647,571) (5,231,262) (926,009)  
Preferred stock interest 90,000 $ 60,000 $ 60,000 60,000 $ 60,000 $ 60,000 210,000 180,000  
Net income (loss) available to common shareholders (523,796)     912,900     (5,441,262) (1,106,009)  
Interest income 0     51     0 202  
Ranco-Legacy                  
Total Assets 4,969,155           4,969,155   8,775,242
Net revenues 1,842,369     6,641,670     13,060,187 16,221,093  
Cost of revenue 634,290     2,394,994     12,689,707 9,410,885  
Gross profit 1,208,079     4,246,676     370,480 6,810,208  
Operating expenses                  
Selling, general and administrative 1,644,965     2,127,196     5,883,246 4,103,724  
Total operating expenses 1,644,965     2,127,196     5,883,246 4,103,724  
Income (loss) from operations (436,886)     2,119,480     (5,512,766) 2,706,484  
Nonoperating Income (Expense)                  
Interest expense (1,204)     (607,952)     (1,204) (1,937,559)  
Other income 0           34,917    
Loss on conversion of accrued interest 0           0    
Total other expense, net (1,204)     (607,952)     33,713 (1,937,559)  
Provision for income taxes 0     0     0 0  
Net income (loss) (438,090)     1,511,528     (5,479,053) 768,925  
Preferred stock interest 0     0     0 0  
Net income (loss) available to common shareholders (438,090)     1,511,528     (5,479,053) 768,925  
Interest income       0       0  
Ranco-AGP                  
Total Assets 0           0   0
Net revenues 4,789,230     0     18,139,930 0  
Cost of revenue 4,311,010     0     16,456,063 0  
Gross profit 478,220     0     1,683,867 0  
Operating expenses                  
Selling, general and administrative 0     0     0 0  
Total operating expenses 0     0     0 0  
Income (loss) from operations 478,220     0     1,683,867 0  
Nonoperating Income (Expense)                  
Interest expense 0     0     0 0  
Other income 0           0    
Loss on conversion of accrued interest 0           0    
Total other expense, net 0     0     0 0  
Provision for income taxes 0     0     0 0  
Net income (loss) 478,220     0     1,683,867 0  
Preferred stock interest 0     0     0 0  
Net income (loss) available to common shareholders 478,220     0     1,683,867 0  
Interest income       0       0  
CFN                  
Total Assets 558,096           558,096   276,383
Net revenues 13,642     130,071     22,227 289,202  
Cost of revenue 408     0     760 13,945  
Gross profit 13,234     130,071     21,467 275,257  
Operating expenses                  
Selling, general and administrative 431,608     613,189     1,233,495 1,803,404  
Total operating expenses 431,608     613,189     1,233,495 1,803,404  
Income (loss) from operations (418,374)     (483,118)     (1,212,028) (1,528,147)  
Nonoperating Income (Expense)                  
Interest expense (55,552)     (55,561)     (164,048) (166,989)  
Other income 0           0    
Loss on conversion of accrued interest 0           (60,000)    
Total other expense, net (55,552)     (55,510)     (224,048) (166,787)  
Provision for income taxes 0     0     0 0  
Net income (loss) (473,926)     (538,628)     (1,436,076) (1,694,934)  
Preferred stock interest 90,000     60,000     210,000 180,000  
Net income (loss) available to common shareholders (563,926)     (598,628)     (1,646,076) (1,874,934)  
Interest income       51       202  
Consolidated                  
Total Assets 5,527,251           5,527,251   $ 9,051,625
Net revenues 6,645,241     6,771,741     31,222,344 16,510,295  
Cost of revenue 4,945,708     2,394,994     29,146,530 9,424,830  
Gross profit 1,699,533     4,376,747     2,075,814 7,085,465  
Operating expenses                  
Selling, general and administrative 2,076,573     2,740,385     7,116,741 5,907,128  
Total operating expenses 2,076,573     2,740,385     7,116,741 5,907,128  
Income (loss) from operations (377,040)     1,636,362     (5,040,927) 1,178,337  
Nonoperating Income (Expense)                  
Interest expense (56,756)     (663,513)     (165,252) (2,104,548)  
Other income 0           34,917    
Loss on conversion of accrued interest 0           (60,000)    
Total other expense, net (56,756)     (663,462)     (190,335) (2,104,346)  
Provision for income taxes 0     0     0 0  
Net income (loss) (433,796)     972,900     (5,231,262) (926,009)  
Preferred stock interest 90,000     60,000     210,000 180,000  
Net income (loss) available to common shareholders $ (523,796)     912,900     $ (5,441,262) (1,106,009)  
Interest income       $ 51       $ 202