XML 76 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:        
Net loss $ (3,474,531) $ (1,948,159) $ (2,757,687) $ (920,418)
Adjustments to reconcile net loss to net cash used in operating activities:        
Common Stock issued for services 117,611 66,325 79,209 58,221
Stock Compensation Expense 1,752,000 927,961 1,246,182 378,559
Changes in operating assets and liabilities:        
Prepaid expenses and other assets 60,606 (249,000) (639,294) 2,000
Deferred revenue 943,500 943,500
Accounts payable and accrued liabilities 194,649 176,267 238,254 23,832
Accounts payable and accrued liabilities – Related Parties 562,975 540,003
Net cash used in operating activities (786,690) (83,106) (349,833) (457,806)
Cash flows from financing activities:        
Cash from Sale of Common Stock, net 396,000 576,000 412,500
Proceeds from Short term Loan – Related Parties 825,700    
Deferred Offering Costs (121,010) (166,806) (222,497)
Net cash provided by financing activities 704,690 229,194 353,503 412,500
Net (decrease) increase in cash and cash equivalents (82,000) 146,088 3,670 (45,306)
Cash and cash equivalents at beginning of period 156,087 152,417 152,417 197,723
Cash and cash equivalents at end of period 74,087 298,505 156,087 152,417
Supplementary disclosure of non-cash investing and financing activities:        
Common Stock cancelled related to litigation resolutions – 1,287,694 18
Common Stock issued in exchange for 100% equity interest in Emergen Energy LLC – 222,222,000 Common Shares $ 22,222,200 $ 22,222,200