v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities    
Net (loss) Income $ (263,175) $ 95,047
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Realized (gain) loss on trading securities (20,005) 2,651
Unrealized loss on trading securities 19,111
Depreciation and amortization 94,286 9,407
Operating lease expense 104,142 22,673
Deferred income taxes (70,920) (3,080)
Changes in operating assets and liabilities:    
Accounts receivable 109,668 18,160
Real estate held for sale 907,061
Advances to contractors (64,291)
Prepayments and other receivables (58,000) 9,979
Long-term prepaid expenses 67,500
Accounts payable (89,435) (21,300)
Other current liabilities (1,436,181) (7,887)
Payments for operating leases (46,451) (23,101)
Net Cash (Used in) Provided by Operating Activities (1,653,751) 1,009,610
Cash Flows from Investing Activities    
Purchase of trading securities (258,052) (274,718)
Proceeds from sale of trading securities 272,067
Capitalized intangible assets (350)
Issuance of loan receivable (252,000)
Proceeds from collection of loan receivable 252,000
Net Cash Used in Investing Activities (258,402) (2,651)
Cash Flows from Financing Activities    
Repayments of auto loan payable (4,250) (3,983)
Proceeds from related party dues 465,347
Repayments of related party dues (381,000)
Payment of offering costs (201,027)
Net Cash Used in Financing Activities (4,250) (120,663)
Net (Decrease) Increase in Cash and Cash Equivalents (1,916,403) 886,296
Cash and Cash Equivalents, Beginning of Period 7,018,931 1,670,949
Cash and Cash Equivalents, End of Period 5,102,528 2,557,245
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 1,062 1,329
Cash paid for income taxes 55,900
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Common stock issued as prepaid consideration in connection with pending acquisition $ 198,000