v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities    
Net (loss) Income $ (134,670) $ 80,629
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Unrealized loss on trading securities 11,007
Depreciation and amortization 47,143 4,639
Operating lease expense 53,654 11,337
Deferred income taxes (35,519) (3,080)
Changes in operating assets and liabilities:    
Accounts receivable 81,993 (1,815,840)
Real estate held for sale (1,665,203) 907,061
Advances to contractors (12,853) (26,873)
Prepaid expenses and other receivables 9,979
Long-term prepaid expenses 33,750
Accounts payable (89,435) (21,300)
Other current liabilities (1,538,252) 9,160
Payments for operating leases (33,254) (11,551)
Net Cash Used in Operating Activities (3,292,646) (844,832)
Cash Flows from Investing Activities    
Purchase of trading securities (136,000)
Capitalized intangible assets (350)
Issuance of loan receivable (252,000)
Net Cash Used in Investing Activities (252,350) (136,000)
Cash Flows from Financing Activities    
Repayments of auto loan payable (2,111) (1,974)
Proceeds from related party dues 326,000
Repayments of related party dues (381,000)
Payment of offering costs (49,000)
Net Cash Used in Financing Activities (2,111) (105,974)
Net Decrease in Cash and Cash Equivalents (3,547,107) (1,086,806)
Cash and Cash Equivalents, Beginning of Period 7,018,931 1,670,949
Cash and Cash Equivalents, End of Period 3,471,824 584,143
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash Paid for Interest 546 682
Cash Paid for Income Taxes