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v3.25.3

SCHEDULE OF SEGMENT INFORMATION (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenues | $ 24,005,345 |  |  | $ 25,865,198 |  |  | $ 82,592,188 | $ 69,225,871 |
Cost of revenues | 20,975,546 |  |  | 22,963,223 |  |  | 74,218,978 | 62,296,256 |
Gross profit | 3,029,799 |  |  | 2,901,975 |  |  | 8,373,210 | 6,929,615 |
Operating expenses |  |  |  |  |  |  |  |  |
Depreciation and amortization | 87,162 |  |  | 68,760 |  |  | 210,372 | 206,787 |
Selling, general and administrative | 617,396 |  |  | 256,616 |  |  | 1,441,248 | 1,053,275 |
Advertising and marketing |  |  |  |  |  |  | 597,506 | 314,081 |
Professional services | 68,892 |  |  | 119,793 |  |  | 170,372 | 288,375 |
Salaries and wages | 1,513,401 |  |  | 941,514 |  |  | 3,113,964 | 2,148,143 |
Rent expenses | 211,689 |  |  | 126,459 |  |  | 596,250 | 313,514 |
Total operating expenses | 2,719,391 |  |  | 1,608,344 |  |  | 6,129,712 | 4,324,175 |
Operating income | 310,408 |  |  | 1,293,631 |  |  | 2,243,498 | 2,605,440 |
Other income (expenses) |  |  |  |  |  |  |  |  |
Interest expense, net | (500,360) |  |  | (404,281) |  |  | (1,616,872) | (1,205,638) |
Other income (expense) | 123,286 |  |  | 71,118 |  |  | 150,323 | 272,672 |
Total other (expense) | (377,074) |  |  | (333,163) |  |  | (1,466,549) | (932,966) |
Net Income | (66,666) | $ 553,841 | $ 289,774 | $ 960,468 | $ 479,534 | $ 232,472 | 776,949 | 1,672,474 |
ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 2,267,564 |  |  |  |  |  | 2,267,564 |  | $ 2,927,126
Accounts receivable, net | 244,400 |  |  |  |  |  | 244,400 |  | 104,317
Inventory | 24,015,983 |  |  |  |  |  | 24,015,983 |  | 22,593,422
Prepaid expense | 2,281,347 |  |  |  |  |  | 2,281,347 |  | 2,388,782
Private label receivable |  |  |  |  |  |  |  |  | 190,492
Other current assets | 368,117 |  |  |  |  |  | 368,117 |  | 840,401
Property, plant and equipment, net | 498,156 |  |  |  |  |  | 498,156 |  | 461,709
Other receivable | 43,366 |  |  |  |  |  | 43,366 |  | 42,192
Intangible assets | 456,111 |  |  |  |  |  | 456,111 |  |
Right-of-use assets | 1,868,839 |  |  |  |  |  | 1,868,839 |  | 1,505,986
Goodwill | 570,000 |  |  |  |  |  | 570,000 |  | 570,000
TOTAL ASSETS | 32,613,883 |  |  |  |  |  | 32,613,883 |  | 31,635,740
Nonrelated Party [Member] |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Prepaid expense |  |  |  |  |  |  |  |  | 2,388,782
Related Party [Member] |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Prepaid expense |  |  |  |  |  |  |  |  |
Due from related party |  |  |  |  |  |  |  |  | 11,313
Dealerships [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  | 80,733,434 | 67,061,316 |
Cost of revenues |  |  |  |  |  |  | 73,459,661 | 61,437,517 |
Gross profit |  |  |  |  |  |  | 7,273,773 | 5,623,799 |
Operating expenses |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 210,201 | 200,788 |
Selling, general and administrative |  |  |  |  |  |  | 1,353,871 | 941,018 |
Advertising and marketing |  |  |  |  |  |  | 522,375 | 227,219 |
Professional services |  |  |  |  |  |  | 140,192 | 285,869 |
Salaries and wages |  |  |  |  |  |  | 2,403,647 | 1,454,145 |
Rent expenses |  |  |  |  |  |  | 533,872 | 249,284 |
Total operating expenses |  |  |  |  |  |  | 5,164,158 | 3,358,323 |
Operating income |  |  |  |  |  |  | 2,109,615 | 2,265,476 |
Other income (expenses) |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  | (1,612,887) | (1,126,477) |
Other income (expense) |  |  |  |  |  |  | 143,889 | 263,923 |
Total other (expense) |  |  |  |  |  |  | (1,468,998) | (862,554) |
Net Income |  |  |  |  |  |  | 640,617 | 1,402,922 |
ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 1,682,812 |  |  |  |  |  | 1,682,812 |  | 2,714,469
Accounts receivable, net | 218,483 |  |  |  |  |  | 218,483 |  | 59,644
Inventory | 23,990,133 |  |  |  |  |  | 23,990,133 |  | 22,593,422
Prepaid expense | 2,203,600 |  |  |  |  |  | 2,203,600 |  |
Private label receivable |  |  |  |  |  |  |  |  |
Other current assets | 293,750 |  |  |  |  |  | 293,750 |  | 542,856
Property, plant and equipment, net | 496,276 |  |  |  |  |  | 496,276 |  | 459,658
Other receivable | 43,366 |  |  |  |  |  | 43,366 |  | 42,192
Intangible assets | 456,111 |  |  |  |  |  | 456,111 |  |
Right-of-use assets | 1,868,839 |  |  |  |  |  | 1,868,839 |  | 1,450,367
Goodwill | 570,000 |  |  |  |  |  | 570,000 |  | 570,000
TOTAL ASSETS | 31,823,370 |  |  |  |  |  | 31,823,370 |  | 30,781,021
Dealerships [Member] | Nonrelated Party [Member] |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Prepaid expense |  |  |  |  |  |  |  |  | 2,337,100
Dealerships [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Prepaid expense |  |  |  |  |  |  |  |  |
Due from related party |  |  |  |  |  |  |  |  | 11,313
Financial Services [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenues |  |  |  |  |  |  | 1,858,754 | 2,164,555 |
Cost of revenues |  |  |  |  |  |  | 759,317 | 858,739 |
Gross profit |  |  |  |  |  |  | 1,099,437 | 1,305,816 |
Operating expenses |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 171 | 5,999 |
Selling, general and administrative |  |  |  |  |  |  | 87,377 | 112,257 |
Advertising and marketing |  |  |  |  |  |  | 75,131 | 86,862 |
Professional services |  |  |  |  |  |  | 30,180 | 2,506 |
Salaries and wages |  |  |  |  |  |  | 710,317 | 693,998 |
Rent expenses |  |  |  |  |  |  | 62,378 | 64,230 |
Total operating expenses |  |  |  |  |  |  | 965,554 | 965,852 |
Operating income |  |  |  |  |  |  | 133,883 | 339,964 |
Other income (expenses) |  |  |  |  |  |  |  |  |
Interest expense, net |  |  |  |  |  |  | (3,985) | (79,161) |
Other income (expense) |  |  |  |  |  |  | 6,434 | 8,749 |
Total other (expense) |  |  |  |  |  |  | 2,449 | (70,412) |
Net Income |  |  |  |  |  |  | 136,332 | $ 269,552 |
ASSETS |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 584,752 |  |  |  |  |  | 584,752 |  | 212,657
Accounts receivable, net | 25,917 |  |  |  |  |  | 25,917 |  | 44,673
Inventory | 25,850 |  |  |  |  |  | 25,850 |  |
Prepaid expense | 77,747 |  |  |  |  |  | 77,747 |  |
Private label receivable |  |  |  |  |  |  |  |  | 190,492
Other current assets | 74,367 |  |  |  |  |  | 74,367 |  | 297,545
Property, plant and equipment, net | 1,880 |  |  |  |  |  | 1,880 |  | 2,051
Other receivable |  |  |  |  |  |  |  |  |
Intangible assets |  |  |  |  |  |  |  |  |
Right-of-use assets |  |  |  |  |  |  |  |  | 55,619
Goodwill |  |  |  |  |  |  |  |  |
TOTAL ASSETS | $ 790,513 |  |  |  |  |  | $ 790,513 |  | 854,719
Financial Services [Member] | Nonrelated Party [Member] |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Prepaid expense |  |  |  |  |  |  |  |  | 51,682
Financial Services [Member] | Related Party [Member] |  |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |  |
Prepaid expense |  |  |  |  |  |  |  |  |
Due from related party |  |  |  |  |  |  |  |  |

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