v3.25.4
Pro Forma Combined Year End - December 31, 2024
 12 Months Ended
Dec. 31, 2024
USD ($)
$ / shares
shares
Revenue $ 12,787,262
Cost of revenue 2,358,114
Gross profit 10,429,148
Operating expenses  
General and administrative expenses 7,814,809
Provision for credit losses 4,019,840
Professional fees 2,517,381
 Total operating expense 14,352,030
 Loss from operations (3,922,882)
Interest expense (4,643,396)
Loss on write down of investment (1,917)
Gain on sale of fixed asset 4,230
Foreign exchange loss (38,760)
Total other income (expenses) (4,679,843)
Net loss before income taxes (8,602,725)
Income tax expenses (56,055)
Net loss (8,658,780)
Preferred shares interest expense (462,596)
Net loss to common shareholders $ (9,121,376)
Net loss per common share – basic and diluted | $ / shares $ (0.10)
Weighted average common shares outstanding – basic and diluted | shares 92,638,720
Comprehensive loss:  
Net loss $ (9,121,376)
Unrealized gain on foreign currency translation 2,671
Total comprehensive loss (9,118,705)
Stewards Inc [Member] | Pro Formas December 2024 [Member]  
Income, financing and brokerage 12,787,262
Revenue 12,787,262
Cost of revenue 2,358,114
Gross profit 10,429,148
Operating expenses  
General and administrative expenses 7,814,809
Provision for credit losses 4,019,840
Professional fees 2,517,381
 Total operating expense 14,352,030
 Loss from operations (3,922,882)
Interest expense (4,643,396)
Loss on write down of investment 1,917
Gain on sale of fixed asset 4,230
Foreign exchange loss (38,760)
Total other income (expenses) (4,676,009)
Net loss before income taxes (8,598,891)
Income tax expenses (56,055)
Net loss (8,654,946)
Preferred shares interest expense (462,596)
Net loss to common shareholders $ (9,117,542)
Net loss per common share – basic and diluted | $ / shares $ (0.10)
Weighted average common shares outstanding – basic and diluted | shares 92,638,720
Comprehensive loss:  
Net loss $ (9,121,376)
Unrealized gain on foreign currency translation 2,671
Total comprehensive loss (9,118,705)
Block 40 [Member] | Pro Formas December 2024 [Member]  
Income, financing and brokerage
Income from rental property 10,470,026
Revenue 10,470,026
Cost of revenue
Gross profit 10,470,026
Operating expenses  
General and administrative expenses 16,213,118
Provision for credit losses
Professional fees
 Total operating expense 16,213,118
 Loss from operations (5,743,092)
Interest expense (7,989,891)
Loss on write down of investment
Gain on sale of fixed asset
Foreign exchange loss
Total other income (expenses) (7,989,891)
Net loss before income taxes (13,732,983)
Income tax expenses
Net loss (13,732,983)
Preferred shares interest expense
Net loss to common shareholders $ (13,732,983)
Net loss per common share – basic and diluted | $ / shares
Weighted average common shares outstanding – basic and diluted | shares
Comprehensive loss:  
Net loss $ (13,732,983)
Unrealized gain on foreign currency translation
Total comprehensive loss (13,732,983)
Block 40 Transaction Adjustment [Member] | Pro Formas December 2024 [Member]  
Income, financing and brokerage
Income from rental property
Revenue
Cost of revenue
Gross profit
Operating expenses  
General and administrative expenses 6,374,307
Provision for credit losses
Professional fees
 Total operating expense 6,374,307
 Loss from operations (6,374,307)
Interest expense
Loss on write down of investment
Gain on sale of fixed asset
Foreign exchange loss
Total other income (expenses)
Net loss before income taxes (6,374,307)
Net loss (6,374,307)
Net loss to common shareholders $ (6,374,307)
Net loss per common share – basic and diluted | $ / shares
Weighted average common shares outstanding – basic and diluted | shares 69,636,906
Comprehensive loss:  
Net loss $ (6,374,307)
Unrealized gain on foreign currency translation
Total comprehensive loss (6,374,307)
Pro Forma [Member] | Pro Formas December 2024 [Member]  
Income, financing and brokerage 12,787,262
Income from rental property 10,470,026
Revenue 23,257,288
Cost of revenue 2,358,114
Gross profit 20,899,174
Operating expenses  
General and administrative expenses 30,402,235
Provision for credit losses 4,019,840
Professional fees 2,517,381
 Total operating expense 36,939,456
 Loss from operations (16,040,281)
Interest expense (12,633,287)
Loss on write down of investment 1,917
Gain on sale of fixed asset 4,230
Foreign exchange loss (38,760)
Total other income (expenses) (12,665,900)
Net loss before income taxes (28,706,182)
Income tax expenses (56,055)
Net loss (28,762,237)
Preferred shares interest expense (462,596)
Net loss to common shareholders $ (29,224,833)
Net loss per common share – basic and diluted | $ / shares $ (0.18)
Weighted average common shares outstanding – basic and diluted | shares 162,275,626
Comprehensive loss:  
Net loss $ (29,228,667)
Unrealized gain on foreign currency translation 2,671
Total comprehensive loss $ (29,225,996)