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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net Income | |
| Adjustments to reconcile Net Income (Loss) to Net Cash provided by operations: | |
| Depreciation Expense | |
| (Gain) loss on sale of fixed asset | |
| Shares issued for Services | |
| Changes in assets and Liabilities (increase) decrease in : | |
| Contracts Receivable | |
| Contract Assets | |
| Prepaid Expenses | |
| Lease Liabilities, net | |
| Accounts Payable | |
| Accrued Expenses | |
| Contract Liabilities | |
| CASH PROVIDED BY ( used in) OPERATING ACTIVITIES | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Cash Paid for Deposit on Investment | |
| Cash Received from sale of Fixed Asset | |
| Cash Paid for Class A common stock | |
| Cash Paid for purchased of Fixed Assets | |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from Issuance of Common Stock, net | |
| Class A | |
| Class C Common Stock | |
| Proceeds from Exercise of Warrants | |
| Redemption Of Common Stock | |
| Shareholder (Distributions) Contributions | |
| CASH USED FOR FINANCING ACTIVITIES | |
| NET INCREASE (DECREASE) IN CASH | |
| CASH AND RESTRICTED CASH AT BEGINNING OF YEAR | |
| Cash and restricted cash at end of period | |
| Non-Cash Financing | |
| Cashless exercise of warrants |
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