Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Recycling and Reclamation Machinery

          

Metals

- - - 401K 1.4M

Total Assets

- - 11.8M 7.22M 16.52M

CAPEX

- - -998K -935K -367K

EBT

- - - -11.65M -4.91M

D&A

- - 1.25M 1.04M 255K

Operating Income

- - -1.86M -11.65M -4.91M

Net Income

- - -1.86M -11.65M -

- - - - 1.4M

Gold Ores

          

Mining

- 147K 1.01M 2.6M 136K

Total Assets

- 8.32M 25M 25.85M 23.42M

Interest Expense

- - - -4.12K -3.4K

CAPEX

- - -737K - -1K

EBT

- - - 1.62M -3.56M

D&A

- 314K 166K 181K 169K

Operating Income

- -346K -1.28M 1.38M -1.66M

Net Income

- -2.72M -846K 1.62M -

- - - - 136K

Corporate/other

- - 22.2K 19.2K 17.1K

Total Assets

- - 5.32M 1.49M 21.31M

Interest Expense

- - - -2.67M -1.47M

CAPEX

- - -15.9K - -

EBT

- - - -35.53M -13.72M

D&A

- - 120K -369K 79.08K

Operating Income

- - 549K -23.74M -10.02M

Net Income

- - -1.82M -35.53M -

Inter-segment Elimination

-372K - - - -

Interest Expense

66.96K - - - -

Gross Profit

-372K - - - -

- - - - 17.1K

Investment Funds

          

Strategic Investments

- - 237K - -

Total Assets

- - 57.08M 47.94M 45.48M

EBT

- - - -2.58M 11.57K

D&A

- - 61.47K 425K -

Operating Income

- - -3.18M -695K -13.6K

Net Income

- - 21.88M -2.58M -

Real Estate Operators And Lessors

          

Strategic and Other Investments

228K 31.2K - - -

Total Assets

83.95M 79.21M - - -

Interest Expense

-164K - - - -

Income Tax Expense

4.23M - - - -

EBT

-15.74M - - - -

Gross Profit

213K - - - -

D&A

467K 1.41M - - -

Operating Income

-4.6M -8.4M - - -

Net Income

-11.5M -19.69M - - -

Oil and Gas Refining and Marketing

          

Renewable Energy Products

1.01M - - - -

Total Assets

43M 12.52M - - -

Interest Expense

-72.19K - - - -

Income Tax Expense

1.51M - - - -

CAPEX

-78.47K -1.01M - - -

EBT

-14.59M - - - -

Gross Profit

749K - - - -

D&A

568K 1.6M - - -

Operating Income

-1.8M -10.62M - - -

Net Income

-13.08M -24.33M - - -

Total Assets

- - 7.26M 8.82M 62.87M

Interest Expense

- - - -298K -451K

CAPEX

- - -68.58K - -1.97M

EBT

- - - -5.26M -20.99M

D&A

- - 885K 970K 3.34M

Operating Income

- - -6.84M -4.96M -21.55M

Net Income

- - -6.83M -5.26M -

Land Sub Dividers And Developers

          

Real Estate

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -
Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

862K 178K 1.27M 3.02M 1.55M

Total Assets

127M 100M 106M 91.31M 170M

Interest Expense

-169K -1.65M -1.65M -2.97M -1.93M

Income Tax Expense

-5.75M - - - -

D&A

483K 3.11M 2.86M 2.66M 4.3M

CAPEX

-78.47K -3.14M -13.82M -935K -9.91M

Gross Profit

590K 178K - - -

Net Income

-24.58M -45.95M 9.16M -53.32M -43.08M

EBT

-30.33M -46.74M 10.53M -53.4M -43.17M

Operating Income

-6.41M -19.36M -12.6M -39.67M -38.15M