NOTE 2 – BUSINESS CONDITION

As of March 31, 2025, the Company had $3.2 million in cash, $2.1 million in inventory, and $0.4 million in accounts receivable, with no debt. Management strongly believes that the Company can sustain its operations over the course of the next 12 months with the cash it has on hand, and with the revenue and associated profit generated from the sales expected over the course of the next 12 months, especially given the Company’s large cash, inventory, and accounts receivable balances.