DISCONTINUED OPERATIONS AND DECONSOLIDATION

6 Months Ended

Jun. 30, 2025

Discontinued Operations and Disposal Groups [Abstract]

DISCONTINUED OPERATIONS AND DECONSOLIDATION

NOTE 17 – DISCONTINUED OPERATIONS AND DECONSOLIDATION

As of June 30, 2025, Jubilee is no longer a wholly-owned subsidiary of the Company and has been deconsolidated as of June 30, 2025 (Note 17). The assets and liabilities associated with this business were displayed as assets and liabilities from discontinued operations as of December 31, 2024. Additionally, the revenues and costs associated with this business are displayed as losses from discontinued operations.

Total assets and liabilities included in discontinued operations were as follows:

	June 30, 2025		December 31, 2024
Assets from Discontinued Operations:
Cash	$	—	$	22,386
Accounts receivable		—		555,195
Total assets from discontinued operations	$	—	$	577,581
Liabilities from Discontinued Operations:
Line of credit	$	—	$	26,161
Total liabilities from discontinued operations	$	—	$	26,161

Deconsolidation of Jubilee as of June 30, 2025:

Account
Checking Account	$	(8,350	)
Money Market		(2.00	)
Accounts Receivable		(15,266	)
Due from/to Jubilee		56,818
Retained Earnings		378,494
(Gain) on Deconsolidation	$	(411,694	)

On the statement of operations there is no reported gain on deconsolidated for the six months June 30, 2025 due to the gain from deconsolidation netting against the previous loss incurred from discontinued operations resulting in zero financial impact on statement of operations.