Acquisition of the business of Edgewater Recovery Center (Tables)

9 Months Ended

Sep. 30, 2025

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

Schedule of allocation of assets acquired and liabilities

	Amount
Purchase price
Cash	$	250,000
Allocation of purchase price
Current assets
Cash	$	299,492
Accounts receivable		786,672
Other current assets		61,109
		1,147,273
Non-current assets
Property and equipment		651,752
Customer relationships		2,944,000
Non-compete agreements		52,000
Goodwill		3,493,850
Deposits		15,000
		7,156,602
Total Assets acquired	$	8,303,875
Current liabilities
Accrued liabilities	$	373,920
Related party payables		813,904
		1,187,824
Non-current liabilities
Bank loans		4,354,044
Note payable – related party		66,741
Assumed liability		1,666,306
Deferred taxation		778,960
		6,866,051
Total liabilities assumed	$	8,053,875
Net assets acquired	$	250,000

Schedule of pro forma revenue and earnings

	Revenue		Net income (loss)
Actual for the period from acquisition to September 30, 2025	$	7,835,447	$	151,516
2025 supplemental pro-forma from January 1, 2025 to September 30, 2025	$	14,128,289	$	(1,027,719	)
2024 supplemental pro-forma from January 1, 2024 to September 30, 2024	$	12,087,744	$	(2,180,584	)