<span item_type="fundamental" item_id="9d5117d010d583dd50ec6009e89ec14f" counter_id="ST/US/RLEA" env="prod"></span><span item_type="announcement" item_id="584500657867658497" env="prod"></span><p>notice_summary_ytd.revenue.</p><p>notice_summary_ytd.eps.</p><p>notice_summary_ytd.ebit.</p><p></p><h3>Financial Metrics by Segment</h3><h4>Revenue</h4><ul><li><strong>Direct Supply Model</strong>: $0 for the nine months ended September 30, 2025, and $0 for the same period in 2024.</li><li><strong>Indirect Supply Model</strong>: $1,144,263 for the nine months ended September 30, 2025, compared to $6,913,939 for the same period in 2024.</li><li><strong>OEM Supply Model</strong>: $0 for the nine months ended September 30, 2025, compared to $2,107 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1893657/000149315225024173/form10-q.htm"></span></li></ul><h4>Gross Profit</h4><ul><li><strong>Indirect Supply Model</strong>: Gross profit margin of 3% for the nine months ended September 30, 2025, compared to -1% for the same period in 2024.</li><li><strong>Total Gross Profit Margin</strong>: -39% for the nine months ended September 30, 2025, compared to -8% for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1893657/000149315225024173/form10-q.htm"></span></li></ul><h4>Loss from Operations</h4><ul><li><strong>Direct Supply Model</strong>: -$392,513 for the nine months ended September 30, 2025, compared to -$123,646 for the same period in 2024.</li><li><strong>Indirect Supply Model</strong>: $33,316 for the nine months ended September 30, 2025, compared to -$61,222 for the same period in 2024.</li><li><strong>OEM Supply Model</strong>: -$19,151 for the nine months ended September 30, 2025, compared to -$19,151 for the same period in 2024.</li><li><strong>Corporate</strong>: -$745,168 for the nine months ended September 30, 2025, compared to -$1,012,499 for the same period in 2024.</li><li><strong>Total Loss from Operations</strong>: -$711,852 for the nine months ended September 30, 2025, compared to -$1,485,385 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1893657/000149315225024173/form10-q.htm"></span></li></ul><h4>Net Income (Loss)</h4><ul><li><strong>Direct Supply Model</strong>: -$688,919 for the nine months ended September 30, 2025, compared to -$198,378 for the same period in 2024.</li><li><strong>Indirect Supply Model</strong>: $33,316 for the nine months ended September 30, 2025, compared to -$61,222 for the same period in 2024.</li><li><strong>OEM Supply Model</strong>: -$19,151 for the nine months ended September 30, 2025, compared to -$19,151 for the same period in 2024.</li><li><strong>Corporate</strong>: -$961,870 for the nine months ended September 30, 2025, compared to -$1,003,891 for the same period in 2024.</li><li><strong>Total Net Loss</strong>: -$928,554 for the nine months ended September 30, 2025, compared to -$1,773,183 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1893657/000149315225024173/form10-q.htm"></span></li></ul><h4>Cash Flow</h4><ul><li><strong>Operating Cash Flow</strong>: -$126,002 for the nine months ended September 30, 2025, compared to -$2,233,478 for the same period in 2024.</li><li><strong>Investing Cash Flow</strong>: -$236,222 for the nine months ended September 30, 2025, compared to -$194,536 for the same period in 2024.</li><li><strong>Financing Cash Flow</strong>: $125,782 for the nine months ended September 30, 2025, compared to $2,455,798 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1893657/000149315225024173/form10-q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to resume normal operations once the legal issues are resolved and the account freeze is lifted. Management is confident in achieving a favorable resolution and intends to utilize the credit facility to meet financial obligations.</li><li><strong>Non-Core Business</strong>: The company is evaluating alternative solutions to address current operational challenges and is dependent on additional investment capital to fund operating expenses for the next twelve months.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1893657/000149315225024173/form10-q.htm"></span></li></ul>

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