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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net Income | $ 94,742 | $ 375,289
Adjustments to reconcile net income to net cash used in operating activities: |  |
Realized loss on trading securities | 2,651 |
Depreciation | 20,238 | 14,059
Lease expense | 66,791 | 34,010
Change in allowance for credit losses |  | (9,092)
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,075 | (1,444,516)
Real estate held for sale | 907,061 |
Prepaid expenses and other receivables | (2,661,792) | 13,008
Deferred IPO costs | 699,499 | (624,218)
Security deposits | (29,019) | (2,000)
Accounts payable | 69,475 | 20,913
Other current liabilities | 60,170 | 650,407
Payment of lease liabilities | (1,535,886) | (33,511)
Net Cash Used in Operating Activities | (2,298,995) | (1,005,651)
Cash Flows from Investing Activities |  |
Purchase of trading securities | (274,718) |
Proceeds from sale of trading securities | 272,067 |
Purchase of furniture and fixtures | (303,650) | (982)
Purchase of office equipment |  | (1,082)
Purchase of trademark | (1,425) | (399)
Net Cash Used in Investing Activities | (307,726) | (2,463)
Cash Flows from Financing Activities |  |
Repayments of auto loan payable | (6,025) | (5,659)
Proceeds from related party dues | 465,976 | 880,000
Repayments of related party dues | (520,347) | (780,000)
Proceeds from shares issued in equity financing | 4,658,556 | 980,000
Net Cash Provided by Financing Activities | 4,598,160 | 1,074,341
Net Increase in Cash and Cash Equivalents | 1,991,439 | 66,227
Cash and Cash Equivalents, Beginning of Period | 1,670,949 | 651,911
Cash and Cash Equivalents, End of Period | 3,662,388 | 718,138
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash Paid for Interest | 1,945 | 2,311
Cash Paid for Income Taxes |  | $ 4,015

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