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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ (3,257,616) | $ 30,307
Adjustments to reconcile Net Income (Loss) to Net Cash provided by operations: |  |
Depreciation Expense | 82,051 | 62,978
(Gain) loss on sale of fixed asset |  | (10,000)
Shares Issued for Services | 1,607,520 |
Changes in assets and Liabilities (increase) decrease in : |  |
Contracts Receivable | 2,184,113 | 289,300
Other Assets | 50,000 |
Contract Assets | (4,127,999) | 300,367
Prepaid Expenses | 114,981 | 79,716
Lease Liabilities, net | 8,330 | (2,797)
Accounts Payable | 4,428,163 | 251,539
Accrued Expenses | 19,520 | 5,769
Contract Liabilities | 543,233 | (614,344)
CASH PROVIDED BY OPERATING ACTIVITIES | 1,652,296 | 392,835
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash Received from sale of Fixed Asset |  | 10,000
Cash Used for Long- Term Investments | (30,223,000) |
Cash Paid for purchased of Fixed Assets | (11,630) | (45,843)
NET CASH USED IN INVESTING ACTIVITIES | (30,234,630) | (35,843)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from Issuance of Common Stock A, net | 9,015,354 | 4,667,636
Proceeds from Exercise of Warrants | 1,074,436 |
Shareholder (Distributions) Contributions |  | 1,000
CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES | 10,089,790 | 4,668,636
NET INCREASE (DECREASE) IN CASH | (18,492,544) | 5,025,628
CASH AT BEGINNING OF PERIOD | 25,208,384 | 2,696,183
Cash at end of period | 6,715,840 | $ 7,721,811
Non-Cash Financing |  |
Conversion of Preferred Stock to Common Stock | 65 |
Cashless exercise of warrants | $ 4 |

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