Quarterly report [Sections 13 or 15(d)]

Contract assets and liabilities (Tables)

v3.26.1
Contract assets and liabilities (Tables)
6 Months Ended
Jun. 30, 2026
Regulated Operations [Abstract]  
Schedule of Contract Assets and Liabilities

As of June 30, 2026 and December 31, 2025, contract assets and contract liabilities consisted of the following:

  

    June 30,     December 31,  
Contract assets   2026     2025  
             
Revenue recognized in excess of amounts paid or payable (contracts receivable) to the company on uncompleted contracts (contract asset) that are subject to restrictions on invoicing, excluding retainage   $ 55,606     $ 322,773  
Revenue recognized in excess of amounts paid or payable (contracts receivable) to the company on uncompleted contracts (contract asset) that are subject to restrictions on invoicing, excluding retainage – related party     194,108       209,673  
Retainage included in contract assets due to being conditional on something other than solely passage of time – related party     247,114       -  
Total contract assets   $ 496,828     $ 532,446  
 
    June 30,     December 31,  
Contract liabilities   2026     2025  
             
Payments received or receivable (contracts receivable) in excess of revenue recognized on uncompleted contracts (contract liability), excluding retainage   $ 181,299     $ 186,537  
Payments received or receivable (contracts receivable) in excess of revenue recognized on uncompleted contracts (contract liability), excluding retainage – related party   $ 28,292     $ -  
Retainage included in contract liabilities due to being conditional on something other than solely passage of time – related party     218,822       -  
Total contract liabilities   $ 428,413     $ 186,537