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Condensed Statement of Cash Flow - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES        
Net Income $ 147,331 $ 262,792 $ (530,209) $ 818,364
Adjustments to reconcile Net Income to net cash provided by operations:        
Amortization (386,435) (30,028) 32,918 (28,068)
Stock based compensation 1,061,982 525,934 1,061,982 1,059,620
Foreign currency translation adjustments 0 3,100 0 3,250
Changes in operating assets and liabilities:        
Accounts Receivable (315,353) (874,331) (202,443) (2,095,457)
Accounts Payable (29,026) (25,268) 134,987 42,615
Other Current Assets (25,343) (31,535) (10,982) (96,112)
Other Current Liabilities 55,096 129,274 12,987 164,730
Total Adjustments to reconcile Net Income to Net Cash provided by operations: 360,921 (302,854) 1,029,449 (949,422)
Net cash provided by Operating Activities 508,252 (40,061) 499,240 (131,058)
INVESTING ACTIVITIES        
Long Term Investments 0 0 (5,360) (5,000)
Purchase of Intangible Assets (467,779) 4,956 (691,237) (43,407)
Cash proceed for sale of investments 0 0 0 0
Property & Equipment 0 0 0 0
Deposits 0 0 0 0
Security Deposits Asset 0 0 0 0
Net cash provided by Investing Activities (467,779) 4,956 (696,597) (48,407)
FINANCING ACTIVITIES        
Proceed from sale of Stock 100 28,021 258,637 86,801
Contribution by owners 0 0 0 0
Dividends Paid 0 0 0 0
Proceed from note payable 0 0 0 70,000
Net cash provided by Financing Activities 100 28,021 258,637 156,801
Net cash increase for period 40,573 (7,085) 61,280 (22,664)
Cash at beginning of period 24,665 15,054 3,958 30,634
Cash at end of period $ 65,238 $ 7,970 $ 65,238 $ 7,970