INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2026

SCHEDULE OF COMPANY’S INVESTMENTS

The Company’s investments at March 31, 2026 and December 31, 2025 consisted of the following:

	March 31, 2026		December 31, 2025
Investments, at cost:
Trio Opportunity Corp., 47,000 non-voting Class B shares	$	470,000	$	470,000
Investment, equity method:
Florida-based LLC		1,530,236		1,584,324
Total	$	2,000,236	$	2,054,324

Florida Based LLC [Member]

SCHEDULE OF EQUITY METHOD INVESTMENT

A summary of the activity associated with the Company’s investment in the Florida based LLC during the three months ended March 31, 2026 and the year ended December 31, 2025 is follows:

Balance, December 31, 2024 – 19.9% interest	$	1,454,381
Company’s proportionate share of earnings		129,943
Balance, December 31, 2025 – 19.9% interest	$	1,584,324
Company’s proportionate share of loss		(54,088	)
Balance, March 31, 2026 – 19.9% interest	$	1,530,236

SUMMARY OF PROFIT AND LOSS INFORMATION RELATED TO EQUITY ACCOUNTED INVESTMENT

Summarized profit and loss information related to the Florida based LLC is as follows:

	Three months ended March 31, 2026			Three months ended March 31, 2025
Net sales	$	1,620,695		$	3,443,030
Gross profit	$	323,949		$	1,094,892
Net income (loss)	$	(271,797	)	$	321,229