v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash Flows From Operating Activities              
Net Income (Loss) $ (185,753) $ (229,907) $ 457,704 $ 426,798 $ (415,660) $ 884,502 $ 642,090
Adjustments to reconcile net loss to net cash used in operating activities              
Lease cost, net of repayments         26,244 0  
Operating expenses paid with digital assets         4 0  
Income tax receivable         (34,992) 0  
Digital assets         (8,519) 0  
Income tax payable         (79,030) 0  
Deferred tax asset         2,069 0  
Changes in operating assets and liabilities              
Accounts receivable         2,358 (289,728)  
Inventory         (456,820) (190,200)  
Deferred revenue         (134,041) 224,330  
Accrued expenses         20,585 18,507  
Accounts payable         3,441 8,410  
Prepaid expenses         (19,620) (42,502)  
Net Cash Provided by (Used in) Operating Activities         (1,093,981) 613,319 172,178
Cash Flows From Investing Activities              
Purchase of intangible assets         (26,958) (46,064)  
Net Cash Used in Investing Activities         (26,958) (46,064)  
Cash Flows From Financing Activities              
Advances from related parties         748,120 1,391,635  
Repayment of related party advances         (150,000) (1,322,000)  
Repayment of related party note payable         (200,000) 0  
Proceeds from the sale of common stock         773,272 0  
Net Cash Provided by Financing Activities         1,171,392 69,635  
Net Increase in Cash         50,453 636,890  
Cash at Beginning of Period   $ 661,925   $ 662,517 661,925 662,517 662,517
Cash at End of Period $ 712,378   $ 1,299,407   712,378 1,299,407 $ 661,925
Supplemental Cash Flow Information              
Cash paid for interest         0 0  
Cash paid for income taxes         0 0  
Non-Cash Investing and Financing Activities:              
Conversion of related party advances to related party note payable         460,402 0  
Purchase of inventory with digital assets         $ 4,015 $ 0