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 Income (loss) $ (94,471) $ 40,347
Net (loss) from discontinued operations (2,990)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,088 335
Lease expense 10,876 9,652
Changes in operating assets and liabilities:    
Accounts receivable 21,021 (36,483)
Inventory 6,771 (17,690)
Prepaid expense and other receivable 4,135 (37,912)
Accounts payable and accrued liabilities 89,925 40,720
Deferred revenue (34,746)
Operating lease payment (12,343) (9,652)
Tax payable (10,803)
Due to related party 14,127 2,461
Net Cash (Used in) Operating Activities from Continuing Operations (3,420) (11,212)
Net Cash (Used in) Operating Activities from Discontinued Operations (2,022)
Net Cash (Used in) Operating Activities (3,420) (13,234)
CASH FLOWS FROM INVESTING ACTIVITIES    
Intangible assets (7,079)
Net Cash (Used in) Investing Activities (7,079)
CASH FLOWS FROM FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE CHANGE ON CASH & CASH EQUIVALENTS 196 243
Net change in cash and cash equivalents (10,303) (12,991)
Cash and cash equivalents, beginning of period 16,747 46,291
Cash and cash equivalents, end of period 6,444 33,300
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for income taxes 2,713
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Right of use asset and related liability $ 6,564 $ 46,710