| Schedule of disaggregated revenues |
| Schedule of disaggregated revenues | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
Gresham | | |
TurnOnGreen | | |
Fintech | | |
Sentinum | | |
AGREE | | |
Energy | | |
ROI | | |
Holding Co. | | |
Total | |
| Primary Geographical Markets | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| North America | |
$ | 438,000 | | |
$ | 6,793,000 | | |
$ | - | | |
$ | 22,591,000 | | |
$ | 18,951,000 | | |
$ | 45,459,000 | | |
$ | 4,000 | | |
$ | 2,718,000 | | |
$ | 96,954,000 | |
| Europe | |
| 372,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 29,000 | | |
| - | | |
| - | | |
| 401,000 | |
| Middle East and other | |
| 2,594,000 | | |
| 435,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 3,029,000 | |
| Revenue from contracts with customers | |
| 3,404,000 | | |
| 7,228,000 | | |
| - | | |
| 22,591,000 | | |
| 18,951,000 | | |
| 45,488,000 | | |
| 4,000 | | |
| 2,718,000 | | |
| 100,384,000 | |
| Revenue, lending and trading activities (North America) | |
| - | | |
| - | | |
| 1,728,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 1,728,000 | |
| Total revenue | |
$ | 3,404,000 | | |
$ | 7,228,000 | | |
$ | 1,728,000 | | |
$ | 22,591,000 | | |
$ | 18,951,000 | | |
$ | 45,488,000 | | |
$ | 4,000 | | |
$ | 2,718,000 | | |
$ | 102,112,000 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Major Goods or Services | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Crane rental | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 45,459,000 | | |
$ | - | | |
$ | - | | |
$ | 45,459,000 | |
| Revenue from mined crypto assets at Sentinum owned and operated facilities | |
| - | | |
| - | | |
| - | | |
| 21,307,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 21,307,000 | |
| Hotel and real estate operations | |
| - | | |
| - | | |
| - | | |
| 1,284,000 | | |
| 18,951,000 | | |
| - | | |
| - | | |
| - | | |
| 20,235,000 | |
| Power supply units and systems | |
| 270,000 | | |
| 7,228,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 7,498,000 | |
| Defense systems | |
| 2,366,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 2,366,000 | |
| Other | |
| 768,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 29,000 | | |
| 4,000 | | |
| 2,718,000 | | |
| 3,519,000 | |
| Revenue from contracts with customers | |
| 3,404,000 | | |
| 7,228,000 | | |
| - | | |
| 22,591,000 | | |
| 18,951,000 | | |
| 45,488,000 | | |
| 4,000 | | |
| 2,718,000 | | |
| 100,384,000 | |
| Revenue, lending and trading activities | |
| - | | |
| - | | |
| 1,728,000 | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 1,728,000 | |
| Total revenue | |
$ | 3,404,000 | | |
$ | 7,228,000 | | |
$ | 1,728,000 | | |
$ | 22,591,000 | | |
$ | 18,951,000 | | |
$ | 45,488,000 | | |
$ | 4,000 | | |
$ | 2,718,000 | | |
$ | 102,112,000 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Timing of Revenue Recognition | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Goods and services transferred at a point in time | |
$ | 3,223,000 | | |
$ | 7,172,000 | | |
$ | - | | |
$ | 22,591,000 | | |
$ | 18,951,000 | | |
$ | 29,000 | | |
$ | 4,000 | | |
$ | 2,718,000 | | |
$ | 54,688,000 | |
| Services transferred over time | |
| 181,000 | | |
| 56,000 | | |
| - | | |
| - | | |
| - | | |
| 45,459,000 | | |
| - | | |
| - | | |
| 45,696,000 | |
| Revenue from contracts with customers | |
$ | 3,404,000 | | |
$ | 7,228,000 | | |
$ | - | | |
$ | 22,591,000 | | |
$ | 18,951,000 | | |
$ | 45,488,000 | | |
$ | 4,000 | | |
$ | 2,718,000 | | |
$ | 100,384,000 | |
The Company’s disaggregated
revenues consisted of the following for the year ended December 31, 2024:
| |
|
TurnOnGreen |
|
|
Fintech |
|
|
Sentinum |
|
|
AGREE |
|
|
Energy |
|
|
ROI |
|
|
Holding Co. |
|
|
Total |
|
| Primary Geographical Markets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| North America |
|
$ |
4,840,000 |
|
|
$ |
- |
|
|
$ |
31,474,000 |
|
|
$ |
18,015,000 |
|
|
$ |
47,475,000 |
|
|
$ |
253,000 |
|
|
$ |
2,523,000 |
|
|
$ |
104,580,000 |
|
| Europe |
|
|
49,000 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
116,000 |
|
|
|
- |
|
|
|
- |
|
|
|
165,000 |
|
| Middle East and other |
|
|
24,000 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
24,000 |
|
| Revenue from contracts with customers |
|
|
4,913,000 |
|
|
|
- |
|
|
|
31,474,000 |
|
|
|
18,015,000 |
|
|
|
47,591,000 |
|
|
|
253,000 |
|
|
|
2,523,000 |
|
|
|
104,769,000 |
|
| Revenue, lending and trading activities (North America) |
|
|
- |
|
|
|
1,893,000 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
1,893,000 |
|
| Total revenue |
|
$ |
4,913,000 |
|
|
$ |
1,893,000 |
|
|
$ |
31,474,000 |
|
|
$ |
18,015,000 |
|
|
$ |
47,591,000 |
|
|
$ |
253,000 |
|
|
$ |
2,523,000 |
|
|
$ |
106,662,000 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Major Goods or Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Power supply units and systems |
|
$ |
4,913,000 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
4,913,000 |
|
| Revenue from mined crypto assets at Sentinum owned and operated facilities |
|
|
- |
|
|
|
- |
|
|
|
24,960,000 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
24,960,000 |
|
| Revenue from Sentinum crypto mining equipment hosted at third-party facilities |
|
|
- |
|
|
|
- |
|
|
|
5,638,000 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
5,638,000 |
|
| Hotel and real estate operations |
|
|
- |
|
|
|
- |
|
|
|
876,000 |
|
|
|
18,015,000 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
18,891,000 |
|
| Crane rental |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
47,475,000 |
|
|
|
- |
|
|
|
- |
|
|
|
47,475,000 |
|
| Other |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
116,000 |
|
|
|
253,000 |
|
|
|
2,523,000 |
|
|
|
2,892,000 |
|
| Revenue from contracts with customers |
|
|
4,913,000 |
|
|
|
- |
|
|
|
31,474,000 |
|
|
|
18,015,000 |
|
|
|
47,591,000 |
|
|
|
253,000 |
|
|
|
2,523,000 |
|
|
|
104,769,000 |
|
| Revenue, lending and trading activities |
|
|
- |
|
|
|
1,893,000 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
1,893,000 |
|
| Total revenue |
|
$ |
4,913,000 |
|
|
$ |
1,893,000 |
|
|
$ |
31,474,000 |
|
|
$ |
18,015,000 |
|
|
$ |
47,591,000 |
|
|
$ |
253,000 |
|
|
$ |
2,523,000 |
|
|
$ |
106,662,000 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Timing of Revenue Recognition |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goods and services transferred at a point in time |
|
$ |
4,913,000 |
|
|
$ |
- |
|
|
$ |
31,474,000 |
|
|
$ |
18,015,000 |
|
|
$ |
116,000 |
|
|
$ |
253,000 |
|
|
$ |
2,523,000 |
|
|
$ |
57,294,000 |
|
| Services transferred over time |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
47,475,000 |
|
|
|
- |
|
|
|
- |
|
|
|
47,475,000 |
|
| Revenue from contracts with customers |
|
$ |
4,913,000 |
|
|
$ |
- |
|
|
$ |
31,474,000 |
|
|
$ |
18,015,000 |
|
|
$ |
47,591,000 |
|
|
$ |
253,000 |
|
|
$ |
2,523,000 |
|
|
$ |
104,769,000 |
|
|