XML 16 R6.htm IDEA: XBRL DOCUMENT 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