v3.26.1
Condensed Consolidated Cash Flow Statement (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Profit/loss $ (322,177) $ 880,244
Depreciation of property, plant and equipment 684,006 766,531
Depreciation of right of use asset 78,197 78,197
Amortization 807,286 807,286
Changes in operating assets and liabilities    
Inventories (Related Party) (13,262) (747,500)
Accrued expenses (Related Party) 31,023 160,800
Account Receivable (51,941) 44,520
Lease liability (122,547) (127,540)
Net generated from operating activities 1,090,585 1,862,538
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property, plant and equipment (Related Party) 0 0
Additions to right of use asset 0 0
Purchase of intangible assets (364,200) 0
Net cash used in investing activities (364,200) 0
CASH FLOWS FROM FINANCING ACTIVITY    
Proceeds from the issuance of common stock / Loan 0 1,003,673
Net cash generated from financing activity 0 1,003,673
CASH FLOWS FROM REPAYMENT ACTIVITY    
Repayment of debt owed to Directors (Related Party) 0 (2,500,000)
Net cash used in repayment activity 0 (2,500,000)
NET INCREASE IN CASH AND CASH EQUIVALENTS 726,385 366,211
Cash and cash equivalents, beginning of period 2,855,160 2,339,189
Cash and cash equivalents, end of period $ 3,581,545 $ 2,705,400