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INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES

3 Months Ended

Mar. 31, 2025

Investments, Debt and Equity Securities [Abstract]

INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES

NOTE 4 - INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES

The Company’s investments in marketable equity securities are being held for an indefinite period and thus have been classified as available for sale. Cost basis of securities held as of both March 31, 2025, and December 31, 2024, is $552,527, while accumulated unrealized losses were $408,443 and $410,252 as of March 31, 2025, and December 31, 2024, respectively. The fair market value of available for sale marketable securities were $144,084 and $142,275 as of March 31, 2025, and December 31, 2024, respectively.

The reconciliation of the investment in marketable securities is as follows for the three months ended March 31, 2025, and 2024:

Schedule of investment in marketable securities
		March 31, 2025				March 31, 2024
Beginning Balance – January 1		$	142,275			$	382,144
Additions			–				–
Recognized gain (losses)			1,809				(108,512	)
Ending Balance – March 31		$	144,084			$	273,632

Net losses on equity investments were as follows:

Schedule of net loss on equity investments
		Three Months Ended
		March 31,
		2025				2024
Net cumulative realized losses on investment sold or assigned		$	–			$	–
Net cumulative unrealized losses on investments still held			408,443				108,512
Total		$	408,443			$	108,512

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

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