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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities:    
Net (Loss) Income $ (108,283) $ 35,996
Adjustments to Reconcile Net (Loss) Income to Net Cash Used in Operations    
Amortization Expense of Operating Lease Right-of-Use Assets 19,169 2,682
Amortization of Intangibles 28,423 28,423
Depreciation Expense 793 793
Issuance of Preferred Shares for Service 118,750 0
Stock Compensation - Warrants 13,813 0
Fair Value Adjustment of Public Warrants 16,810 (65,131)
Fair Value Adjustment of Private Warrants 0 (117,036)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (1,770,376) (93,758)
Prepaid Insurance 3,626 (26,710)
Rental Income Receivable 0 (2,500)
Interest Receivable (66,883) (72,937)
Fee Income Receivable 175,522 (37,203)
Accounts Payable - Related Party (381,243) 0
Accounts Payable 1,774,544 6,859
Due to Related Party (1,500) 0
Dividends Payable 37,410 0
Accrued Expenses 62,509 (351,864)
Net Cash Used in Operating Activities (76,916) (692,386)
Cash Flows from Investing Activities    
Investments in Corporations and LLCs (4,843) (2,692)
Investments in Convertible Notes Receivable 0 (30,000)
Withdrawal from Notes Receivable 43,422 0
Investments in Notes Receivable (212,906) (50,000)
Net Cash Used in Investing Activities (174,327) (82,692)
Cash Flows from Financing Activities:    
Preferred Shares Issued for Purchase of Debt 381,243 0
Common Shares Repurchased (60,000) (9,592)
Payments on Notes Payable 0 1,652,000
Proceeds from Notes Payable 0 1,013,658
Dividends Paid to Shareholders (37,410) 0
Net Cash Provided by Financing Activities 283,833 628,750
Net Change in Cash 32,590 (146,328)
Cash - Beginning of Period 309,488 372,286
Cash - Ending of Period 342,078 225,958
Supplemental Information    
Shares Issued in Purchase of Debt 0 1,040,000
Cash Paid for Interest 0 0
Cash Paid for Taxes $ 0 $ 0