| Schedule of financial statement |
| Schedule of financial statement | |
| | | |
| | | |
| | |
| | |
As of December 31, 2025 | |
| | |
As Previously
Reported | | |
Restatement
Adjustments | | |
As Restated | |
| Cash and cash equivalents | |
$ | 1,784 | | |
$ | 203 | | |
$ | 1,987 | |
| Credit card payable | |
$ | - | | |
$ | 5,083 | | |
$ | 5,083 | |
| Accrued payroll, taxes and penalties | |
$ | 294,243 | | |
$ | (1 | ) | |
$ | 294,242 | |
| Convertible note payable, net of discount | |
$ | 429,736 | | |
$ | 116,274 | | |
$ | 546,010 | |
| Related party advances | |
$ | 93,627 | | |
$ | (233 | ) | |
$ | 93,394 | |
| Additional paid-in capital | |
$ | 7,500,215 | | |
$ | (40,000 | ) | |
$ | 7,460,215 | |
| Accumulated deficit | |
$ | (8,555,039 | ) | |
$ | (80,920 | ) | |
$ | (8,635,959 | ) |
STATEMENT OF OPERATIONS RESTATEMENTS
| | |
| | | |
| | | |
| | |
| | |
For the Year Ended December 31, 2025 | |
| | |
As Previously
Reported | | |
Restatement
Adjustments | | |
As Restated | |
| Revenues, net | |
$ | 1,087,950 | | |
$ | 2,500 | | |
$ | 1,090,450 | |
| Cost of services | |
$ | 618,803 | | |
$ | 31,385 | | |
$ | 650,188 | |
| Sales and marketing | |
$ | 164,684 | | |
$ | 16,085 | | |
$ | 180,769 | |
| General and administrative expenses | |
$ | 561,254 | | |
$ | 20,676 | | |
$ | 581,930 | |
| Total operating expenses | |
$ | 774,459 | | |
$ | 36,761 | | |
$ | 811,220 | |
| Loss from operations | |
$ | (305,312 | ) | |
$ | (65,646 | ) | |
$ | (370,958 | ) |
| Interest expense | |
$ | (117,835 | ) | |
$ | (15,274 | ) | |
$ | (133,109 | ) |
| Net loss | |
$ | (473,147 | ) | |
$ | (80,920 | ) | |
$ | (554,067 | ) |
STATEMENT OF CASH FLOWS RESTATEMENTS
| | |
| | | |
| | | |
| | |
| | |
YEAR ENDED
For the Year Ended December 31,
2025 | |
| | |
As Previously
Reported | | |
Restatement
Adjustments | | |
As Restated | |
| CASH FLOWS FROM OPERATING ACTIVITIES RESTATEMENTS | |
| | | |
| | | |
| | |
| Net loss | |
$ | (473,147 | ) | |
$ | (80,920 | ) | |
$ | (554,067 | ) |
| Credits cards payable | |
$ | - | | |
$ | 5,083 | | |
$ | 5,083 | |
| Accrued liabilities | |
$ | 140,845 | | |
$ | (1 | ) | |
$ | 140,844 | |
| Accrued interest payable | |
$ | 43,125 | | |
$ | 16,274 | | |
$ | 59,399 | |
| Accrued interest payable - related party | |
$ | - | | |
$ | 50,000 | | |
$ | 50,000 | |
| Net cash used in operating activities | |
$ | (289,177 | ) | |
$ | 139,806 | | |
$ | (149,371 | ) |
| | |
| | | |
| | | |
| | |
| CASH FLOWS FROM FINANCING ACTIVITIES RESTATEMENTS | |
| | | |
| | | |
| | |
| Proceeds from convertible promissory note issuance | |
$ | 262,500 | | |
$ | 100,000 | | |
$ | 362,500 | |
| Repayment of related party advances | |
$ | (418,292 | ) | |
$ | (233 | ) | |
$ | (418,525 | ) |
| Proceeds from sale of common stock (Strata) | |
$ | 100,000 | | |
$ | (40,000 | ) | |
$ | 60,000 | |
| Net cash provided by financing activities | |
$ | 88,178 | | |
$ | 59,767 | | |
$ | 147,945 | |
| | |
| | | |
| | | |
| | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | |
$ | (1,629 | ) | |
$ | 203 | | |
$ | (1,426 | ) |
| CASH AND CASH EQUIVALENTS, end of period | |
$ | 1,784 | | |
$ | 203 | | |
$ | 1,987 | |
|