v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash $ 3,715,840 $ 22,208,384
Restricted Cash 3,000,000 3,000,000
Contract Receivables 7,059,241 9,243,354
Contract Assets 6,758,560 2,630,561
Prepaid expenses 103,598 218,579
TOTAL CURRENT ASSETS 20,637,239 37,300,878
NON- CURRENT ASSETS    
Prepaid Acquisition Cost 30,223,000  
NET PROPERTY AND EQUIPMENT 926,350 996,771
Other Assets-Related Party 0 50,000
Investment In Class A Common Stock 1,000,000 1,000,000
TOTAL ASSETS 54,708,321 40,033,702
LIABILITIES    
Accounts payable and other payables 5,406,266 978,103
Accrued expenses 156,251 136,731
Contract liabilities 927,102 383,689
Lease liabilities 1,944,170  
TOTAL CURRENT LIABILITIES 8,433,789 2,198,864
SHAREHOLDER'S EQUITY    
Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 4,035,894 and 4,389,500 shares issued and outstanding as of March 31, 2026 and December 31, 2025 404 439
Additional paid in Capital 48,898,029 37,200,867
Accumulated deficit (2,625,344) 632,272
TOTAL SHAREHOLDER'S EQUITY 46,274,532 37,834,838
TOTAL LIABILITIES AND SHAREHOLDER EQUITY 54,708,321 40,033,702
Related Party    
NON- CURRENT ASSETS    
RIGHT-OF-USE ASSETS - RELATED PARTY 1,921,732 686,053
LIABILITIES    
Lease liabilities 1,944,170 700,161
Class A Common Stock    
SHAREHOLDER'S EQUITY    
Class A Common stock, $0.0001 par value, 372,000,000 shares authorized; 14,430,600 and 12,603,900 issued and outstanding as of March 31,2026 and December 31,2025 $ 1,443 $ 1,260