v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Operating activities      
Net loss for the period $ (2,437,157) $ (23,068) $ (1,076,807)
Adjustments to reconcile net loss to net cash used in operating activities      
Stock-based compensation 11,708 24,378  
Stock-based compensation and forfeitures, related party 1,056  
Change in fair value of derivative liability 1,566,067  
Loss on new derivatives 597,259  
Gain on settled derivatives (512,593)  
Non-cash interest 473,918  
Changes in operating assets and liabilities      
Accounts payable and accrued expenses (4,712) (1,999)  
Accrued interest on convertible notes payable 9,375  
Accounts payable and accrued expenses, related party (102,400)  
Lease liability 14,745  
Deferred revenue (83,333) 433,333  
Net cash from (used in) operating activities (373,042) 339,619  
Investing activities      
Capital advance (310,000)  
Net cash used in investing activities (310,000)  
Financing activities      
Proceeds from the stock to be issued 50,000  
Proceeds from issuance of convertible note 566,000  
Payments made on convertible note (193,794)  
Payments made on notes payable (15,995)  
Net cash provided by financing activities 372,206 34,005  
Net changes in cash and equivalents (836) 63,624  
Cash and equivalents at beginning of the period 68,244 682 682
Cash and equivalents at end of the period 67,408 64,306 $ 68,244
Cash paid in interest 14,124 3,369  
Cash paid for income taxes  
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES      
Derivative liability discount 566,000  
Full conversion of convertible note payable to common stock of WEC - $96,000 loan, $43,200 converted 43,200  
Conversion of convertible notes payable to common stock of WEC - $123,050 loan 27,563  
Conversion of convertible note payable to common stock of WEC - $95,120 loan maturity date 26,872  
Conversion of convertible note payable to common stock of WEC - $95,120 loan 32,000  
Partial conversion of convertible note payable to common stock of WEC - $150,000 loan $ 92,859