v3.26.1
Condensed Statement of Cash Flow - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
OPERATING ACTIVITIES        
Net Income $ (63,624) $ 147,331 $ (442,793) $ (530,209)
Adjustments to reconcile Net Income to net cash provided by operations:        
Amortization (545,699) (386,435) (223,121) 32,918
Stock based compensation 1,023,112 1,061,982 1,023,112 1,061,982
Foreign currency translation adjustments 0 0 0 0
Changes in operating assets and liabilities:        
Accounts Receivable 834,735 (315,353) (323,497) (202,443)
Accounts Payable (54,529) (29,026) 155,232 134,987
Other Current Assets 11,798 (25,343) (12,182) (10,982)
Other Current Liabilities (1,128,897) 55,096 14,232 12,987
Total Adjustments to reconcile Net Income to Net Cash provided by operations: 140,520 360,921 633,776 1,029,449
Net cash provided by Operating Activities 76,896 508,252 190,983 499,240
INVESTING ACTIVITIES        
Long Term Investments (69,690) 0 (105,360) (5,360)
Purchase of Intangible Assets (816) (467,779) (69,123) (691,237)
Cash proceed for sale of investments 0 0 0 0
Property & Equipment 0 0 0 0
Deposits 0 0 0 0
Security Deposits Asset 0 0 0 0
Net cash provided by Investing Activities (70,506) (467,779) (174,483) (696,597)
FINANCING ACTIVITIES        
Proceed from sale of Stock 0 100 0 258,637
Contribution by owners 0 0 0 0
Dividends Paid 0 0 0 0
Proceed from note payable 0 0 0 0
Net cash provided by Financing Activities 0 100 0 258,637
Net cash increase for period 6,390 40,573 16,500 61,280
Cash at beginning of period 15,738 24,665 5,628 3,958
Cash at end of period $ 22,128 $ 65,238 $ 22,128 $ 65,238