v3.26.1
Unaudited Condensed Consolidated Statement of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities    
Net Income $ 135,613 $ 60,230
Adjustments to reconcile net income to net cash provided by/(used in) operating activities    
Depreciation 3,225 2,301
Amortization 13,233 11,676
Amortization of ROU Asset 18,484 62,143
Changes in assets and liabilities    
Accounts Receivable (232,599) (67,786)
Other Receivables (7,087) (10,007)
Other Receivables - Related Party (878,295) 22,490
Prepaid expenses and other current assets 6,931 (26,496)
Accounts Payable 56,655 12,172
Trade Accounts Payable 19,835 55,957
Trade Accounts Payable - Related Party 54,680 25,803
Other Payables 475,275 (22,887)
Accrued and Other Liabilities 3,682 (39,824)
Lease Liability (18,484) (62,143)
Due to related party (7,239) 10,298
Net cash provided by/(used in) operating activities (356,091) 33,927
Cash Flows from Investing Activities    
Office Equipment (2,302) (3,655)
Software (6,596) (6,859)
Net cash used in investing activities (8,898) (10,514)
Net Increase/(Decrease) in Cash (364,989) 23,413
Cash at beginning of period 490,974 101,089
Cash at end of period 125,985 124,502
Supplemental Cash Flow Information:    
Income Taxes