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v3.25.2

Consoolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net loss | $ (2,348,914) | $ (1,144,461) | $ (1,963,887) | $ (580,216) | $ (3,493,375) | $ (2,544,103) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Stock based compensation |  |  |  |  | 55,198 | 77,665 |
Bad debt expense |  |  | 1,076 |  | 4,442 | 1,801 |
Depreciation and amortization |  |  |  |  | 288,224 | 68,939 |
Amortization of debt discount |  |  |  |  | 343,834 | 468,797 |
Change in fair value of derivative liabilities |  |  |  |  |  | 1,115,510 |
Loss on settlement of debt | 878,592 |  |  |  | 878,592 | 102,660 |
Loss on settlement of salary payable | 216,981 |  |  |  | 216,981 |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 33,486,603 | 12,944,081 |
Inventory |  |  |  |  |  | 185 |
Prepaid and other assets |  |  |  |  | (4,552,575) | (500,544) |
Accounts payable |  |  |  |  | 1,585,727 | (9,519,447) |
Accrued and other current liabilities |  |  |  |  | (30,462,934) | (5,367,232) |
Net cash used in operating activities |  |  |  |  | (1,649,283) | (3,151,688) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Acquisitions of subsidiary, net of cash received |  |  |  |  | (50,000) | (2,505,121) |
Purchase of property and equipment |  |  |  |  | (95,189) | (103,474) |
Payment of loan receivable - related party |  |  |  |  | (29,462) | (111,602) |
Collection of amounts due from related parties |  |  |  |  | 839 |  |
Net cash used in investing activities |  |  |  |  | (173,812) | (2,720,197) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from loans payable |  |  |  |  | 3,215,000 | 699,525 |
Repayments of loans payable |  |  |  |  | (15,776) | (147,253) |
Repayments of note payable issued for acquisition of subsidiary |  |  |  |  | (1,244,786) |  |
Proceeds from loans payable - related parties |  |  |  |  |  | 1,000,000 |
Repayment of loans payable - related parties |  |  |  |  | (389,514) | (166,681) |
Proceeds from exercise of warrants |  |  |  |  |  | 400,000 |
Proceeds from stock purchase option |  |  |  |  |  | 100,000 |
Proceeds from convertible notes |  |  |  |  | 987,500 | 3,722,500 |
Repayment of convertible notes |  |  |  |  | (1,064,269) | (301,647) |
Dividends paid to non-controlling interest |  |  |  |  | (137,129) |  |
Net cash provided by financing activities |  |  |  |  | 1,351,026 | 5,306,444 |
Net change in cash |  |  |  |  | (472,069) | (565,441) |
Cash, beginning of period |  | 2,510,357 |  | 1,362,668 | 2,510,357 | 1,362,668 | $ 1,362,668
Cash, end of period | $ 2,038,288 |  | 797,227 |  | 2,038,288 | 797,227 | $ 2,510,357
Supplemental cash flow information |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 386,539 | 289,493 |
Cash paid for taxes |  |  |  |  | 109,870 |  |
Non-cash transactions: |  |  |  |  |  |  |
Series B Preferred stock issued for settlement of salary payable |  |  |  |  | 848,841 |  |
Common stock issued for settlement of debt |  |  |  |  | 1,886,658 | 279,660 |
Common stock issued in connection with convertible notes |  |  |  | $ 597,777 |  | $ 597,777 |
Common stock issued for conversion of debt |  |  |  |  | 3,227,903 |  |
Common stock issued for stock payable |  |  |  |  | $ 4 |  |
Resolution of derivative liabilities |  |  | $ 239,323 |  |  | 239,323 |
Note payable issued for acquisition of subsidiary |  |  |  |  | 1,000,000 | 2,000,000 |
Contingent liability for acquisition of subsidiary |  |  |  |  |  | $ 1,000,000 |

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