v3.25.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and Cash Equivalents $ 296,738 $ 225,582
Inventory 941,425 1,224,309
Accounts Receivable 3,829,823 3,205,961
Deposits, Prepayments & Advances 845,454 810,765
Other Current Assets 2,000,000 2,000,000
Total Current Assets 7,913,440 7,466,617
Non-Current Assets    
Property, Plant and Equipment 34,750 49,115
Right-of-Use assets 279,375 202,680
Related Party Receivables 2,129,841 1,979,772
Goodwill 8,411,100 8,411,100
Total Non-current Assets 10,855,066 10,642,667
Total Assets 18,768,506 18,109,284
Current Liabilities    
Accounts Payable 1,424,754 2,116,876
Related Party Payables 1,060,684
Lease Operating Liabilities 118,652 80,950
Convertible Notes, net of discount 2,512,377 2,584,054
Other payables - current 6,589,854 5,777,920
Other Current Liabilities 2,150,360 803,812
Total Current Liabilities 13,856,681 11,363,612
Non-Current Liabilities    
Lease Operating Non-Current Portion 172,651 132,741
Other payables – long-term 3,464,625 4,616,039
Total Long-Term Liabilities 3,637,276 4,748,780
Total Liabilities 17,493,957 16,112,392
Stockholders’ Equity    
Preferred stock; $0.001 par value; 1,000,000 shares authorized; 20,000 and 20,000 Series B shares issued and outstanding as of as of June 30, 2025, and December 31, 2024, respectively 20 20
Common stock; $0.001 par value; 200,000,000 shares authorized; 163,880,483 and 126,642,689 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively 163,883 126,645
Additional paid-in capital 18,447,745 18,046,911
Retained Earnings/ accumulated Deficit (18,828,640) (17,226,549)
Noncontrolling interest 1,491,541 1,049,865
Total stockholders’ Equity 1,274,549 1,996,892
Total liabilities and stockholders’ Equity $ 18,768,506 $ 18,109,284