Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Cash Flows (Unaudited)

v3.25.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating activities    
Net Loss $ (6,406) $ (116,943)
Adjustments to reconcile net loss to net cash (used in) operations    
Unrealized Gain on securities (1,594) (5,687)
Gain on settlement of AP (127,579)
Changes in operating assets and liabilities    
Amortization Expense 2,834
Increase (decrease) in    
Accrued Expenses - Related Party 42,345 40,489
Accounts payable and accrued interest 70,575 42,262
Net cash used in operating activities (22,659) (37,045)
Investing activities    
Net cash provided by investing activities
Financing activities    
Proceeds from Short term advances related parties 12,500
Net cash provided by financing 12,500
Net change in cash (10,159) (37,045)
Starting Cash 13,199 112,809
Ending Cash $ 3,040 $ 75,764