v3.25.1
Condensed Statement of Cash Flow - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES    
Net Income $ (677,540) $ 555,572
Adjustments to reconcile Net Income to net cash provided by operations:    
Amortization 419,353 533,686
Stock based compensation 0 150
Foreign currency translation adjustments 0 1,960
Changes in operating assets and liabilities:    
Accounts Receivable 112,910 (1,221,127)
Accounts Payable 164,013 67,884
Other Current Assets 14,361 (64,577)
Other Current Liabilities (42,109) 35,456
Total Adjustments to reconcile Net Income to Net Cash provided by operations: 668,528 (646,569)
Net cash provided by Operating Activities (9,012) (90,997)
INVESTING ACTIVITIES    
Long Term Investments (5,360) (5,000)
Purchase of Intangible Assets (223,458) (48,363)
Cash proceed for sale of investments 0 0
Property & Equipment 0 0
Deposits 0 0
Security Deposits Asset 0 0
Net cash provided by Investing Activities (228,818) (53,363)
FINANCING ACTIVITIES    
Proceed from sale of Stock 258,537 58,780
Contribution by owners 0 0
Dividends Paid 0 0
Proceed from note payable 0 70,000
Net cash provided by Financing Activities 258,537 128,780
Net cash increase for period 20,707 (15,579)
Cash at beginning of period 3,958 30,634
Cash at end of period $ 24,665 $ 15,054