v3.25.2
Acquisition of HLDCO LLC (Tables)
3 Months Ended
Mar. 31, 2025
Acquisition of HLDCO LLC  
Schedule of fair value transferred for acquisition

Shares by the Company shareholders post-Closing

 

 

16,798,351

 

 

 

 

 

 

stock price on Closing

 

$0.0410

 

 

 

 

 

 

Fair value transferred for acquisition

 

$688,732

 

Schedule of assets acquired and liabilities assumed

Cash

 

$374,294

 

Property and equipment

 

 

76,347

 

Right of use asset

 

 

38,109

 

Accounts payable

 

 

(13,629 )

Accrued expenses

 

 

(74,667 )

Billings in excess of cost

 

 

(75,462 )

Notes payable

 

 

(56,390 )

Operating lease liability

 

 

(38,205 )

 

 

 

230,397

 

Goodwill

 

 

458,335

 

Assets and liabilities acquired

 

$688,732

 

Schedule of pro forma information

Revenues

 

$1,176,301

 

Net loss

 

$(211,617 )