v3.26.1
CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended 138 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Cash Flows from Operating Activities              
Net Income/(Loss) $ (129,389) $ 67,120 $ (329,486) $ (331,739) $ (329,486) $ (331,739) $ 20,450,948
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities              
Depreciation and amortization     348,093 695      
Common stock issued for services     55,824 34,169      
Gain/loss of disposal of assets 0 0 70,000 0      
Discount expensed from note payable and notes payable     35,734        
Discount expensed from note payable and notes payable- related party     21,583        
Interest expense     68,438 4,999      
Warrants issued for services     225,389 95,152      
Change in fair value on derivative liability (21,039) (201,986) (304,058) 53,468      
Changes in operating assets and liabilities              
Accounts receivable     (203,463) 7,024      
Deposit     (8,027) 0      
Inventory     344,425 254,337      
Note receivable     0 (100,000)      
Right of use asset, net - current     221 0      
Other current asset     (89,102) 0      
Accounts payable     58,263 62,641      
Accrued liabilities     118,148 (24,613)      
Accrued interest payable     0 7,072      
Accrued interest payable - related party     0 13,240      
Lease liability - current     0 0      
Lease liability - long-term     0 793      
Net Cash provided by Operating Activities     411,983 77,236      
Cash Flows from Investing Activities              
Fixed assets purchase     0 (19,302)      
Adli Gummies Inc acquisition     95,971 0      
Cash flows (used in) provided by Investing Activities     95,971 (19,302)      
Cash Flows from Financing Activities              
Payments for repayment of convertible debt     (106,000) (83,437)      
Proceeds from issuance of noted payable     316,000 160,000      
Payments for repayment of notes payable     (245,076) (8,498)      
Proceeds from issuance of noted payable - related party     100,000 0      
Payments for repayment of noted payable - related party     (37,855) (37,524)      
Payments for repayment of line of credit     492,000 0      
Interest payment of notes payable     0 0      
Interest payment of notes payable - related party     0 0      
Net Cash provided by (used in) Financing Activities     (464,931) 30,540      
Increase in cash     43,023 88,474      
Cash at beginning of period     146,935 112,020 200,494    
Cash at end of period $ 189,958 $ 200,494 $ 189,958 $ 200,494 $ 189,958 $ 200,494 $ 189,958