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LIQUIDITY
9 Months Ended
Sep. 30, 2026
LIQUIDITY  
LIQUIDITY

NOTE 2 - LIQUIDITY:

 

At September 30, 2026 and December 31, 2025, the Company had cash and cash equivalents of $164,805 and $221,966, respectively, consisting of money market funds and U.S. Treasury Bills. Our net losses incurred for the nine months ended September 30, 2026 and 2025, amounted to $196,909 and $61,962, respectively, and we had working capital of $158,766 and $217,495 at September 30, 2026 and December 31, 2025, respectively. Management believes that its cash and cash equivalents are sufficient for its business activities for at least the next twelve months and for the costs of seeking an acquisition of an operating business.