v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 2,239,664 $ 2,168,808
Investments 10,231,461 10,042,817
Accounts receivable, net 1,330,173 1,005,687
Prepaid expenses 223,114 157,458
Income tax receivable 16,078 13,273
Total current assets 14,040,490 13,388,043
Long-term Assets    
Property and equipment, net 45,269 51,724
Deferred tax assets 17,734 16,187
Other assets 8,076 7,492
Total long-term assets 71,079 75,403
Total Assets 14,111,569 13,463,446
Current Liabilities    
Accounts payable 232,499 228,025
Accrued expenses 229,876 127,027
Income tax payable 17,256 0
Unearned revenue 36,411 33,544
Total current liabilities 516,042 388,596
Commitments and Contingencies
Stockholders’ Equity    
Convertible preferred stock, 5,000,000 shares authorized at $0.001 par value of which 40,000 shares designated as Series A preferred and 16,000 shares issued and outstanding at June 30, 2026 and December 31, 2025 16 16
Common stock, $0.001 par value, 800,000,000 shares authorized, 12,800,000 shares issued and outstanding at June 30, 2026 and December 31, 2025 12,800 12,800
Additional paid-in capital 416,057 416,057
Retained earnings 13,166,654 12,645,977
Total stockholders’ equity 13,595,527 13,074,850
Total Liabilities and Stockholders’ Equity $ 14,111,569 $ 13,463,446