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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from Operating Activities:    
Net Loss $ (726,890) $ (114,261)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operations    
Amortization Expense of Right-of-Use Assets 39,588 4,887
Amortization of Intangibles 56,846 56,846
Bad Debt Expense 18,039 0
Depreciation Expense 1,586 1,586
Issuance of Preferred Shares for Service 243,750 1,607,886
Stock Compensation - Warrants 27,626 6,906
Fair Value Adjustment of Public Warrants 584,132 (58,828)
Fair Value Adjustment of Private Warrants 0 (117,036)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (1,499,567) (110,558)
Prepaid Insurance 3,626 (3,626)
Interest Receivable (130,965) (135,343)
Fee Income Receivable 140,979 115,304
Accounts Payable - Related Party (381,243) 0
Accounts Payable 1,509,301 9,255
Due to Related Party (1,184) 1,184
Dividends Payable 37,852 0
Deferred Revenue 0 (17,643)
Returnable Deposit 27,000 0
Accrued Expenses 40,572 (600,269)
Net Cash Provided by (Used in) Operating Activities (8,952) 646,290
Cash Flows from Investing Activities    
Investments in Corporations and LLCs (12,736) (5,491)
Investments in Convertible Notes Receivable 0 (30,000)
Withdrawal from Notes Receivable 43,422 141,845
Investments in Notes Receivable (212,905) 0
Investments in Intangible Assets (55,500) (125,000)
Net Cash Used in Investing Activities (237,719) (18,646)
Cash Flows from Financing Activities    
Preferred Shares Issued for Purchase of Debt 381,243 0
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
Proceeds from Notes Payable 0 1,040,000
Payments on Notes Payable (250,000) (20,000)
Payments on Convertible Notes 0 (1,681,755)
Dividends Paid to Shareholders (112,191) 0
Net Cash (Used in) Provided by Financing Activities 265,597 (690,442)
Net Change in Cash 18,926 (62,798)
Cash - Beginning of Year 309,488 372,286
Cash - End of Year 328,414 309,488
Supplemental Information    
Cash Paid for Interest 0 0
Cash Paid for Taxes $ 0 $ 0