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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net Loss $ (317,378) $ (83,160)
Adjustments to Reconcile Net Loss to Net Cash Used in Operations    
Amortization Expense of Operating Lease Right-of-Use Assets 19,178 3,845
Amortization of Intangibles 42,634 42,634
Depreciation Expense 1,189 1,189
Issuance of Preferred Shares for Service 181,250 396,166
Stock Compensation - Warrants 20,719 0
Fair Value Adjustment of Public Warrants 166,520 (102,428)
Fair Value Adjustment of Private Warrants 0 (117,036)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (2,868,240) (62,057)
Prepaid Insurance 3,626 (23,261)
Interest Receivable (90,950) (111,859)
Fee Income Receivable 158,133 (55,826)
Accounts Payable - Related Party (381,243) 0
Accounts Payable 2,936,052 6,680
Due to Related Party (1,184) 340,000
Dividends Payable 36,928 0
Accrued Expenses 37,783 (487,518)
Net Cash Used in Operating Activities (54,983) (252,631)
Cash Flows from Investing Activities    
Investments in Corporations and LLCs (9,447) (4,074)
Investments in Convertible Notes Receivable 0 (30,000)
Withdrawal from Notes Receivable 43,422 0
Investments in Notes Receivable (212,906) (50,000)
Investment in Intangible Assets (10,500) (125,000)
Net Cash Used in Investing Activities (189,431) (209,074)
Cash Flows from Financing Activities:    
Preferred Shares Issued for Purchase of Debt 381,243 1,110,053
Common Shares Repurchased (105,000) (28,687)
Shares Issued for Private Sale of Restricted Common Stock 50,000 0
Shares Issued for Conversion of Notes Payable 301,545 0
Payments on Notes Payable (250,000) (659,755)
Dividends Paid to Shareholders (74,338) 0
Net Cash Provided by Financing Activities 303,450 421,611
Net Change in Cash 59,036 (40,094)
Cash - Beginning of Period 309,488 372,286
Cash - Ending of Period 368,524 332,192
Supplemental Information    
Shares Issued in Purchase of Debt 0 1,040,000
Cash Paid for Interest 0 0
Cash Paid for Taxes $ 0 $ 0