XML 15 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
Series A
Preferred Stock
Common stock
Subscription receivables
Additional paid-in capital
Retained Earnings
Total
Balance at Dec. 31, 2023 $ 600 $ 1,400 $ (2,000) $ 759,500 $ 6,724,845 $ 7,484,345
Balance (in Shares) at Dec. 31, 2023 [1] 6,000,000 14,000,000        
Net Income (Loss) 1,827,860 1,827,860
Dividend declared (1,238,287) (1,238,287)
Balance at Sep. 30, 2024 $ 600 $ 1,400 (2,000) 759,500 7,314,418 8,073,918
Balance (in Shares) at Sep. 30, 2024 [1] 6,000,000 14,000,000        
Balance at Jun. 30, 2024 $ 600 $ 1,400 (2,000) 759,500 7,326,545 8,086,045
Balance (in Shares) at Jun. 30, 2024 [1] 6,000,000 14,000,000        
Net Income (Loss) (12,127) (12,127)
Balance at Sep. 30, 2024 $ 600 $ 1,400 (2,000) 759,500 7,314,418 8,073,918
Balance (in Shares) at Sep. 30, 2024 [1] 6,000,000 14,000,000        
Balance at Dec. 31, 2024 $ 600 $ 1,400 (2,000) 759,500 7,741,551 8,501,051
Balance (in Shares) at Dec. 31, 2024 [1] 6,000,000 14,000,000        
Net Income (Loss) 1,040,049 1,040,049
Dividend declared (350,000) (350,000)
Balance at Sep. 30, 2025 $ 600 $ 1,400 (2,000) 759,500 8,431,600 9,191,100
Balance (in Shares) at Sep. 30, 2025 [1] 6,000,000 14,000,000        
Balance at Jun. 30, 2025 $ 600 $ 1,400 (2,000) 759,500 8,874,066 9,633,566
Balance (in Shares) at Jun. 30, 2025 [1] 6,000,000 14,000,000        
Net Income (Loss) (442,466) (442,466)
Balance at Sep. 30, 2025 $ 600 $ 1,400 $ (2,000) $ 759,500 $ 8,431,600 $ 9,191,100
Balance (in Shares) at Sep. 30, 2025 [1] 6,000,000 14,000,000        
[1] Shares and per share data are presented on a retroactive basis to reflect the common stock issuance and share subdivision.