Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Statements of Cash Flows

v3.25.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating activities    
Net loss $ (528,223) $ (381,571)
Adjustments to reconcile net loss to net cash (used in) operations    
Amortization of debt discount 8,504 11,341
Unrealized loss (gain) on available - for - sale securities 25,536 40,896
(Increase) decrease in    
Accounts receivable 45,000
Increase (decrease) in    
Accounts payable and accrued expenses 337,073 161,832
Net cash (used in) provided by operating activities (157,110) (122,502)
Investing activities    
Net cash provided by investing activities
Financing activities    
Short -term advances -related party 57,500
Net cash provided by financing activities 57,500
Net (decrease) increase in cash (99,610) (122,502)
Cash and cash equivalents - beginning of period 112,809 235,311
Cash and cash equivalents - end of period 13,199 112,809
Supplemental disclosure of cash flow information    
Cash paid for interest
Cash paid for income tax
Supplemental disclosure of non-cash operating activities    
Reversal of accrued expense payable 40,165
Total non-cash operating activities $ 40,165