NOTE 4 - INVESTMENTS, AVAILABLE FOR SALE |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Notes | |
| NOTE 4 - INVESTMENTS, AVAILABLE FOR SALE | NOTE 4 – INVESTMENTS, AVAILABLE FOR SALE
The Company maintains an investment brokerage account with E*TRADE Securities LLC. During the six months ended June 30, 2026, the Company acquired securities consisting of 200 shares of STRC (Strategy, Inc.) and 200 shares of SATA (Strive, Inc.). The securities were acquired during the six months ended June 30, 2026 for an aggregate cost of $38,756 [cost basis]. The Company classifies these investments as available-for-sale securities. As of June 30, 2026, the investments had an aggregate fair value of $35,182. The Company recognized an unrealized loss of $3,574 related to these investments as of June 30, 2026. The unrealized loss is reported in other comprehensive income (loss), with the cumulative unrealized loss included in accumulated other comprehensive income (loss) within stockholders' deficit on the accompanying condensed consolidated balance sheet. As of June 30, 2026, the Company had not recognized any realized gains or losses related to these investments. |