v3.26.1
Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Checking/Savings    
Cash $ 22,128 $ 5,628
Total Checking/Savings 22,128.00 5,628
Accounts Receivable 3,964,112 4,134,519
Other Current Assets    
Other Accounts Receivable 281,221 465,579
Inventories 0 0
Total Other Current Assets 281,221 465,579
Total Current Assets 4,267,461 4,605,726
Long Term Assets    
Long Term Investments 687,568 687,568
Property & Equipment 27,571 0
Goodwill 0 0
Intangible Assets 48,961,487 49,396,568
Other Assets 0 0
Deferred Long Term Asset Charges 0 0
Accumulated Amortization & Depreciation (6,613,821) (6,590,830)
Total Fixed Assets 43,062,805 43,493,306
TOTAL ASSETS 47,330,266 48,099,032
Current Liabilities    
Accounts Payable 588,768 800,287
Credit Cards 0 0
Other Current Liabilities    
Other Payables 295,141 349,810
Derivative Liabilities 0 0
Notes Payable 0 0
Payroll Liabilities 0 0
Related Parties Payable 0 0
Total Other Current Liabilities 295,141 349,810
Total Current Liabilities 883,909 1,150,097
Long-Term Liabilities    
Co-Investments 2,618,462 2,671,900
Long-Term Business Loans 0 26,383
Total Long-Term Liabilities 2,618,462 2,698,283
Total Liabilities 3,502,371 3,848,380
Equity    
Additional Paid in Capital 75,712,875 75,712,876
Capital Stock 0 0
Common Stock 462,832 442,852
Common Stock to Issue after AGM 0 0
Dividends Paid 0 0
Opening Balance Equity 0 0
Owner or member capital 0 0
Preferred Stock 39,139 39,083
Retained Earnings (32,397,971) (31,955,178)
Non-Controlling Interest 11,020 11,020
Total Equity 43,827,895 44,250,653
TOTAL LIABILITIES & EQUITY $ 47,330,266 $ 48,099,032