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INVESTMENT IN AVAILABLE FOR SALE MARKETABLE SECURITIES

6 Months Ended

Jun. 30, 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 June 30, 2025, and December 31, 2024, is $552,527, while accumulated unrealized losses were $454,038 and $410,252 as of June 30, 2025, and December 31, 2024, respectively. The fair market value of available for sale marketable securities were $98,489 and $142,275 as of June 30, 2025, and December 31, 2024, respectively.

The reconciliation of the investment in marketable securities is as follows for the six months ended June 30, 2025, and 2024:

Schedule of investment in marketable securities
		June 30, 2025				June 30, 2024
Beginning Balance – January 1		$	142,275			$	382,144
Additions			–				–
Recognized losses			(43,786	)			(141,827	)
Ending Balance – June 30		$	98,489			$	240,317

Net losses on equity investments were as follows:

Schedule of net loss on equity investments
		Six Months Ended
		June 30,
		2025				2024
Net cumulative realized losses on investment sold or assigned		$	–			$	–
Net cumulative unrealized losses on investments still held			454,038				141,827
Total		$	454,038			$	141,827

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- Definition

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

+ References

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-Name Regulation S-K (SK)
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