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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net Loss | $ (3,522,342) | $ (3,550,669)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 10,250 | 10,043
Loss from deconsolidation of Shuya |  | 145,677
Stock compensation expense | 141,887 | 62,250
Amortization of debt discount | 1,395,168 | 133,053
Change in fair value of derivative liabilities | (924,589) |
Attributable income per equity method - Shuya | (38,089) | (57,980)
Reversal of inventory impairment reserve | (357,639) |
(Increase)/ decrease in Right – of - use asset | (183,179) | 37,591
Increase /(Decrease) in Lease liabilities | 179,551 | (35,289)
Increase in accounts receivable | (449,241) | (9,228)
Increase in accounts receivable - related party | (409,698) | (548,106)
(Increase)/ decrease in Tax receivable |  | (43,639)
(Increase)/decrease in prepaid expenses | (36,162) | 491,500
(Increase)/decrease in other assets | (2,967,072) | 111,952
(Increase)/ decrease in inventory | 371,300 | (231,760)
Increase in accounts payable | 181,685 | 540,614
Increase in accrued interest | 266,967 | 133,756
Increase (Decrease) in accrued expenses | (53,525) | 145,116
Increase (Decrease) in customer deposits | 176,642 | (123,489)
Net cash used in operating activities | (6,218,085) | (2,788,608)
Cash Flows from Investing Activities |  |
Decrease in Loan receivables |  | 83,340
Purchase of fix assets | (12,624) |
Net cash flows (used in) provided by investing activities | (12,624) | 83,340
Cash Flows from Financing Activities |  |
Proceeds from notes payable and lines of credit | 3,867,950 | 1,425,520
Payments on notes payables and lines of credit | (1,816,190) | (644,257)
Borrowing from related party | 691,392 |
Other receivable | (156,243) |
Loan receivable |  | (104,227)
Stock issued for cash | 4,399,999 | 1,983,000
Net cash flows provided by financing activities | 6,986,908 | 2,660,036
Effect of currency exchange rate changes on cash | 8,486 | (244)
Net (decrease) increase in cash and cash equivalents | 764,685 | (45,476)
Cash and cash equivalents at beginning of period | 62,101 | 89,625
Cash and cash equivalents at end of period | 826,786 | 44,149
Supplemental cashflow information: |  |
Interest paid | 171,929 | 99,214
Taxes Paid |  |
Supplemental non-cash disclosure |  |
Discounts on new notes | 683,311 |
Shares issued for preferred conversions |  | 2,115
Dividend accrued | 42,715 | 108,842
Shares issued for accrued dividend | 48,038 |
Shares issued for note conversion | $ 2,658,691 |

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