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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 30,307 $ 113,395
Adjustments to reconcile Net Income (loss) to Net Cash provided by operations:    
Depreciation expense 62,978 29,255
(Gain) loss on sale of fixed asset (10,000) 4,634
Imputed Interest   8,299
Changes in assets and Liabilities (increase) decrease in :    
Contracts Receivable 289,300 5,359,488
Contract Assets 300,367 16,592
Prepaid Expenses 79,716 11,476
Accounts Payable 251,539 8,315
Accrued Expenses 5,769 (728,125)
Customer Deposits   129,375
Contract Liabilities (614,344) (169,261)
Lease Liabilities (2,797)  
CASH PROVIDED BY OPERATING ACTIVITIES 392,835 4,775,146
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash Received from sale of Fixed Asset 10,000 9,666
Cash Paid for purchased of Fixed Assets (45,843) (233,260)
Net cash used in investing activities (35,843) (223,594)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from Issuance of Common Stock, net 4,667,636  
Shareholder (Distributions) Contributions 1,000 (50,434)
CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES 4,668,636 (50,434)
NET INCREASE (DECREASE) IN CASH 5,025,628 4,501,118
CASH AT BEGINNING OF PERIOD 2,696,183 1,236,744
Cash at end of period $ 7,721,811 $ 5,737,862