v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 15,936,368 $ (789,596)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on sale of subsidiary 316,343
Stock based compensation 14,180 69,586
Imputed interest on loans payable 14,548
Amortization of right of use assets 71,459 5,013
Depreciation 22,799 0
Changes in current assets and liabilities:    
Contract receivable (13,980,386)
Retention receivable (24,988,055)
Contract assets (3,033,223)
Prepaid expense and other current assets 104,877
Deferred tax asset (3,288,232)
Accounts payable 114,339,829 (16,417)
Retention payable 26,810,702
Accrued payroll (161,086) 208,088
Accrued interest 6,000 6,000
Accrued interest - related party 44,384
Contract liabilities (4,353,864)
Accrued liabilities - related parties (750,000) 50,000
Accrued income tax 783,381
Operating lease liabilities (71,459) (5,013)
Other current liabilities 174,731
Net cash provided by operating activities 107,682,405 (141,448)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash received in acquisition of TRINITY 13,439,400
Cash paid for acquisition of TRINITY (1,000,000)
Proceeds from Collection of Notes Receivable 5,267,276
Cash paid for fixed assets (26,116)
Net cash provided by investing activities 17,680,560
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from sale of common stock 2,863,750 250,000
Future receivables obligation (12,462,502)
Cash used for principal payments on notes payable (7,538)
Net cash (used in) provided by financing activities (9,606,290) 250,000
Net increase in cash and cash equivalents 115,756,675 108,552
Cash and cash equivalents at beginning of period 328,466 27,008
Cash and cash equivalents at end of period 116,085,141 135,560
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 3,590,557
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued upon consummation of acquisition 8,400,000
Note payable issued for acquisition 3,000,000
Common stock issued to directors for conversion of fees 56,250 150,000
Payment on debt made by related party directly to lender 3,800,000
Common stock issued for conversion of loan payable - related party 250,000
Common stock issued to officers for conversion of salaries $ 180,000