XML 18 R6.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net Loss $ (277,138) $ (108,283)
Adjustments to Reconcile Net Loss to Net Cash Used in Operations    
Amortization Expense of Operating Lease Right-of-Use Assets 7,218 19,169
Amortization of Intangibles 28,423 28,423
Depreciation Expense 2,889 793
Issuance of Preferred Shares for Service 89,286 118,750
Stock Compensation - Warrants 34,487 13,813
Fair Value Adjustment of Public Warrants 194,886 16,810
Changes in Operating Assets and Liabilities:    
Accounts Receivable 297,040 (938,513)
Prepaid Insurance (12,316) 3,626
Interest Receivable (91,330) (66,883)
Fee Income Receivable (22,840) 175,522
In Progress (59,965) 0
Accounts Payable - Related Party 0 (381,243)
Accounts Payable (286,550) 942,681
Due to Related Party 0 (1,500)
Dividends Payable 46 37,410
Returnable Deposit (27,000) 0
Accrued Interest 4,792 0
Accrued Expenses (93,254) 62,509
Net Cash Used in Operating Activities (211,326) (76,916)
Cash Flows from Investing Activities    
Investments in Corporations and LLCs (6,503) (4,843)
Withdrawal from Notes Receivable 0 43,422
Investments in Notes Receivable 0 (212,906)
Investments in Intangible Assets (197,250) 0
Investments in Tools, Machinery & Equipment (20,967) 0
Net Cash Used in Investing Activities (224,720) (174,327)
Cash Flows from Financing Activities:    
Preferred Shares Issued for Purchase of Debt 0 381,243
Common Shares Repurchased 0 (60,000)
Preferred Shares Issued 468,600 0
Proceeds from Issuance of Convertible Notes 167,270 0
Dividends Paid to Shareholders (75,772) (37,410)
Net Cash Provided by Financing Activities 560,098 283,833
Net Change in Cash 124,052 32,590
Cash - Beginning of Period 328,414 309,488
Cash - Ending of Period 452,466 342,078
Supplemental Information    
Cash Paid for Interest 0 0
Cash Paid for Taxes $ 0 $ 0