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v3.25.1

Consoolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (1,144,461) | $ (580,216) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock based compensation | 32,815 | 31,065 |
Bad debt expense |  | 725 |
Depreciation and amortization | 126,995 | 35,161 |
Amortization of debt discount | 186,230 | 207,742 |
Loss on settlement of debt |  | 102,660 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 45,924,000 | 2,743,089 |
Inventory |  | 185 |
Prepaid and other assets | (1,391,098) | (552,204) |
Accounts payable | 690,057 | (556,055) |
Accrued and other current liabilities | (46,331,507) | (1,969,040) |
Net cash used in operating activities | (1,906,969) | (536,888) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Deposit for acquisitions of subsidiary |  | (1,500,000) |
Purchase of property and equipment | (49,183) | (71,662) |
Payment of loan receivable - related party | (9,462) | (51,230) |
Net cash used in investing activities | (58,645) | (1,622,892) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from loans payable | 495,000 |  |
Repayments of loans payable | (9,438) | (8,885) |
Repayment of loans payable - related parties | (190,864) |  |
Proceeds from convertible notes | 987,500 | 3,722,500 |
Repayment of convertible notes | (233,249) | (190,932) |
Dividend paid to non-controlling interest | (68,645) |  |
Net cash provided by financing activities | 540,303 | 3,522,683 |
Net change in cash | (1,425,311) | 1,362,903 |
Cash, beginning of period | 2,510,357 | 1,362,668 | $ 1,362,668
Cash, end of period | 1,085,046 | 2,725,571 | $ 2,510,357
Supplemental cash flow information |  |  |
Cash paid for interest | 280,415 | 89,578 |
Cash paid for taxes | 109,870 |  |
Non-cash transactions: |  |  |
Common stock issued for settlement of debt |  | 279,660 |
Common stock issued in connection with convertible notes |  | $ 597,777 |
Common stock issued for conversion of debt | 835,833 |  |
Note payable issued for acquisition of subsidiary | $ 1,000,000 |  |

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