v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash $ 4,971,305 $ 22,208,384
Restricted Cash 3,000,000 3,000,000
Contract Receivables 7,536,418 9,243,354
Contract Assets 4,394,807 2,630,561
Prepaid expenses 193,131 218,579
TOTAL CURRENT ASSETS 20,095,661 37,300,878
NON- CURRENT ASSETS    
Prepaid Acquisition Cost 30,223,000  
NET PROPERTY AND EQUIPMENT 1,129,225 996,771
Other Assets-Related Party 0 50,000
Investment In Class A Common Stock 1,000,000 1,000,000
TOTAL ASSETS 54,308,817 40,033,702
LIABILITIES    
Accounts payable and other payables 2,745,566 978,103
Accrued expenses 312,233 136,731
Contract liabilities 1,590,251 383,689
Lease liabilities 1,897,039  
TOTAL CURRENT LIABILITIES 6,545,089 2,198,864
SHAREHOLDER'S EQUITY    
Preferred stock, $0.0001 par value, 20,000,000 shares authorized; 3,002,275 and 4,389,500 shares issued and outstanding as of June 30, 2026 and December 31, 2025 300 439
Additional paid in Capital 54,393,301 37,200,867
Accumulated deficit (6,631,797) 632,272
TOTAL SHAREHOLDER'S EQUITY 47,763,728 37,834,838
TOTAL LIABILITIES AND SHAREHOLDER EQUITY 54,308,817 40,033,702
Related Party    
NON- CURRENT ASSETS    
RIGHT-OF-USE ASSETS - RELATED PARTY 1,860,931 686,053
LIABILITIES    
Lease liabilities 1,897,039 700,161
Class A Common Stock    
SHAREHOLDER'S EQUITY    
Class A Common stock, $0.0001 par value, 372,000,000 shares authorized; 19,240,630 and 12,603,900 issued and outstanding as of June 30, 2026 and December 31,2025 $ 1,924 $ 1,260