Note
5. Financial Instruments
Cash
The
following tables show the Company’s cash by significant investment category as of:
Schedule of Cash, Cash Equivalents, Restricted Cash, and Note Payable, Related Party by Significant Investment
| | |
June 30, 2026 | |
| | |
Adjusted Cost | | |
Unrealized (Gain)/Loss | | |
Fair Value | | |
Cash and Cash Equivalents | |
| Cash | |
$ | 10,000 | | |
$ | - | | |
$ | 10,000 | | |
$ | 10,000 | |
| Total | |
$ | 10,000 | | |
$ | - | | |
$ | 10,000 | | |
$ | 10,000 | |
| | |
December 31, 2025 | |
| | |
Adjusted Cost | | |
Unrealized (Gain)/Loss | | |
Fair Value | | |
Cash and Cash Equivalents | |
| Cash | |
$ | 3,000 | | |
$ | - | | |
$ | 3,000 | | |
$ | 3,000 | |
| Total | |
$ | 3,000 | | |
$ | - | | |
$ | 3,000 | | |
$ | 3,000 | |
|