Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Cash Flows (Unaudited)

v3.25.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Operating Activities        
Net Loss     $ (3,747,212) $ (410,480)
Adjustments to reconcile net loss to net cash (used in) operations        
Unrealized Gain on securities $ 24,978 $ 47,746 33,747 27,976
Amortization Expense     8,504
Gain on settlement of accounts payable   (127,579)
Shares issued for services     142,633
Gain on change in derivative liability (128,101) (128,101)
Changes in operating assets and liabilities        
Loss on derivative     3,425,796
Accounts payable and accrued expenses     307,229 261,598
Net cash used in operating activities     (93,487) (112,402)
Proceeds from Short term advances related parties     84,800 30,000
Net cash provided by financing     84,800 30,000
Net change in cash     (8,687) (82,402)
Starting Cash     13,199 112,809
Ending Cash $ 4,512 $ 30,407 $ 4,512 $ 30,407