| SCHEDULE OF FINANCIAL INFORMATION OF REPORTABLE SEGMENT |
Summarized
financial information concerning the Company’s reportable segments is shown as below:
SCHEDULE OF FINANCIAL INFORMATION OF REPORTABLE SEGMENT
By
Categories
| | |
Range Land | | |
Range Services | | |
Corporate | | |
Total | |
| | |
For the three months ended March 31, 2026 | |
| | |
Range Land | | |
Range Services | | |
Corporate | | |
Total | |
| | |
| | |
| | |
| | |
| |
| Revenue | |
$ | 915,380 | | |
$ | - | | |
$ | - | | |
$ | 915,380 | |
| Operating income (loss) | |
| (1,277,094 | ) | |
| (114,247 | ) | |
| (407,864 | ) | |
| (1,799,205 | ) |
| Operating income (loss) from discontinued operations | |
| - | | |
| - | | |
| - | | |
| - | |
| Net income (loss) | |
| (1,277,094 | ) | |
| (114,247 | ) | |
| (442,349 | ) | |
| (1,833,690 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Total assets | |
| 121,804,269 | | |
| 141,172 | | |
| 29,305 | | |
| 121,974,746 | |
| Depreciation | |
| - | | |
| 17,847 | | |
| - | | |
| 17,847 | |
| Depreciation from continuing operations | |
| - | | |
| - | | |
| - | | |
| - | |
| Deprecation from discontinued operations | |
| - | | |
| - | | |
| - | | |
| - | |
| Amortization | |
| 781,736 | | |
| - | | |
| - | | |
| 781,736 | |
| Accretion | |
| 1,404,341 | | |
| - | | |
| - | | |
| 1,404,341 | |
| Interest expense | |
| - | | |
| - | | |
| 34,485 | | |
| 34,485 | |
| Capital expenditures for long-lived assets | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| | |
Range Land | | |
Range Services | | |
Corporate | | |
Total | |
| | |
For the three months ended March 31, 2025 | |
| | |
Range Land | | |
Range Services | | |
Corporate | | |
Total | |
| | |
| | |
| | |
| | |
| |
| Revenue | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| Operating income (loss) from continuing operations | |
| (258,292 | ) | |
| - | | |
| (333,115 | ) | |
| (591,407 | ) |
| Operating income (loss) from discontinued operations | |
| - | | |
| 36,111 | | |
| - | | |
| 36,111 | |
| Net income (loss) | |
| 5,579,419 | | |
| (221,970 | ) | |
| (257,822 | ) | |
| 5,099,627 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total assets | |
| 46,132,343 | | |
| 1,754,282 | | |
| 44,734 | | |
| 47,931,359 | |
| Depreciation from continuing operations | |
| - | | |
| 54,147 | | |
| - | | |
| 54,147 | |
| Deprecation from discontinued operations | |
| - | | |
| 30,636 | | |
| - | | |
| 30,636 | |
| Interest expense | |
| - | | |
| 82,534 | | |
| 8,334 | | |
| 90,868 | |
| Capital expenditures for long-lived assets | |
$ | - | | |
$ | 100,000 | | |
$ | - | | |
$ | 100,000 | |
|