v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS UNAUDITED - USD ($)
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and Cash Equivalents $ 343,949 $ 133,064
Accounts Receivable, Net 1,758,303 1,662,408
Prepaid Insurance 5,028 0
Interest Receivable 438,234 391,034
Fee Income Receivable 70,893 53,504
Total Current Assets 2,616,407 2,240,010
Investments in Corporations and LLCs 10,251,840 10,248,661
Convertible Notes Receivable 1,430,000 1,430,000
Notes Receivable 262,905 262,905
Intangible Assets, Net 2,068,342 1,971,554
Restricted Cash 195,350 195,350
Tools, Machinery & Equipment, Net 21,768 2,246
Operating Lease Right-Of-Use Assets, Net 273,665 301,797
TOTAL ASSETS 17,120,277 16,652,523
LIABILITIES    
Accounts Payable 1,639,346 1,614,628
Current Portion of Operating Lease Liabilities 33,189 36,996
Dividends Payable 37,874 37,852
Returnable Deposit 0 27,000
Accrued Interest 1,841 0
Accrued Expenses 276,905 254,533
Total Current Liabilities 2,156,425 1,971,009
Operating Lease Liabilities, Net of Current Portion 285,886 308,402
Convertible Debt 167,270 0
Fair Value Liability of Public Warrants 1,297,489 682,889
TOTAL LIABILITIES 3,739,800 2,962,300
COMMITMENTS AND CONTINGENCIES (Note 14) 0 0
STOCKHOLDERS' EQUITY    
Common Stock: $0.0001 par value; 100,000,000 shares authorized, 15,159,557 and 15,149,705 shares issued and outstanding as of the periods ended March 31, 2026 and December 31, 2025, respectively 1,516 1,515
Dividends Declared (150,065) (112,191)
Additional Paid-In Capital 11,058,291 11,058,906
(Accumulated Deficit) Retained Earnings (143,244) 509,114
Total Stockholders' Equity 13,380,477 13,690,223
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 17,120,277 16,652,523
Preferred Stock Series B [Member]    
STOCKHOLDERS' EQUITY    
Preferred Stock, value 2,613,979 2,232,879
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred Stock, value $ 0 $ 0