ASSETS
Current Assets
Cash and cash equivalents
4,194 12,847 11,322 24,398 60,765 66,519 91,349 34,289 3,753 39,521 7,517 1,962 2,214 17,274 41,868 137,254 272,590 10,212 32,790 35,017
Trade and other Receivables - current
36,232 35,713 34,303 6,680 102,264 95,440 94,591 93,591 92,898 94,641 215,484 84,392 81,598 104,721 199,784 185,791
Other Current Assets, net
160,993 160,662 163,332 126,492 34,303
Subscription Receivable
200,000 0
Refund due from IRS - ERTC
32,730 32,730 32,730 32,730 32,730 32,730 32,730 32,730 32,730 32,730 66,461 77,643 77,643 77,643
Notes Receivable
0 300,000 300,000 300,000 300,000 300,000 300,000 0
Rounding off the decimals - error
0 0 (2) (2) (2) (2) (2) (2) (2) (2) (2) 0 0
Inter-company
7,423 0 0 0 0 0 0 0 0 0
Inventories
0 0 2,400 4,800 0 0 453 890 6,568 5,600 0 2,525,484 2,180,109 2,289,937
TOTAL CURRENT ASSETS
197,917 206,239 207,384 683,620 429,726 434,962 458,382 381,121 441,146 172,491 168,567 173,193 173,206 190,446 263,918 227,245 354,186 2,640,415 2,412,684 2,510,746
Land and Building, without depreciation
0 0 0 772,413 772,413 772,413 772,413 772,413 772,413 772,413 772,413 1,712,413 1,712,413 1,712,413
Less: Allowance for Depreciation
0 0 0 (283,731) (241,228) (241,228) (241,228) (241,228) 195,029 195,029 195,029 (195,029) 144,813 144,813
Delivery Trucks, before depreciation allowance
0 0 2,500 2,500 2,500 2,500 2,500 2,500 2,500 3,500 3,500 3,500 3,500 3,500
Allowance for Depreciation
0 0 (2,500) (2,500) (2,500) (2,500) (2,500) (2,500) (2,500) (3,500) (3,500) (3,500) (3,298) (3,298)
Improvements in progress
0 0 0 11,697 11,697 10,697 10,697 10,697 10,697 10,697 10,697 10,697 9,441 9,441
Equipment and Delivery Trucks, before depreciation allowance
0 0 31,712 31,712 31,712 31,712 31,712 31,712 31,712 31,712 35,000 35,000 36,256 36,256
TOTAL OTHER ASSETS
0 0 11,697 11,697 10,697 10,697 10,697 26,934 26,934 28,617 28,617 30,834 30,834
TOTAL FIXED ASSETS
0 0 0 500,379 531,185 531,185 531,185 531,185 577,384 577,384 577,384 1,517,384 1,567,600 1,567,600
TOTAL ASSETS
197,917 206,239 207,384 683,620 429,726 434,962 458,382 381,121 441,146 672,868 711,448 715,074 715,087 732,328 868,235 831,562 960,186 4,186,416 4,011,118 4,109,180
LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT)
Current Liabilities
Notes Payable
0 0 1,500 2,500 2,500 2,500 12,902 10,402 10,402 15,379 23,939 958,755 937,666 937,666
Notes Payable - Related Parties
0 0 9,634 9,634 9,634 9,634 9,634 9,634 10,142 8,017 8,032 1,989 9,057 8,677
Accounts Payable
189,750 180,239 160,275 313,598 239,984 239,098 241,795 153,820 215,079 138,669 56,747 6,747 9,347 1,647 9,344 2,644 11,477 23,709 18,830 4,979
TOTAL CURRENT LIABILITIES
189,750 180,239 160,275 313,598 239,984 239,098 241,795 160,810 226,213 150,803 68,881 18,881 31,883 21,683 29,887 26,040 43,447 984,453 965,553 951,322
Long Term Liabilities
Revolving Line of Creidt - $350,000 amount drawn
335,801 349,500
PPP 1
0 0 36,171 41,675 72,725 46,266
EIDL
499,900 499,900 472,881 146,300 146,300 146,300
Incredible Bank - Revolving Line of Credit - $350,000
20,107 319,319 319,319 319,319 319,319 319,319 319,319 319,319 335,801 335,801
PPP1
0 0 0 0 0 0 41,675
SBA EIDL
500,000 500,000 500,000 500,000 500,000 500,000 500,000 499,647 499,900 499,900 499,900 499,900 499,900 499,900 146,300
Incredible Bank - Property Tax
40,587 40,587 0
Incredible Bank
0 77,146 77,146 77,146 77,146 69,276 8,582 1,207,723 847,817 847,817 847,817 851,817 855,817 856,127 860,559 860,559 860,559 873,131
Promissory Notes Payable
700,935 700,935 700,935 1,194,000 0 0 29,517 29,517 29,517 29,517 29,517 33,528 37,539 41,551 44,225 48,236 53,584 57,595
TOTAL LONG TERM LIABILITIES
1,200,935 1,200,935 1,200,935 1,771,146 577,146 577,146 577,146 568,923 598,693 1,737,140 1,696,554 1,696,554 1,696,554 1,704,564 1,712,576 1,716,897 1,749,636 1,432,571 1,468,968 1,472,792
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TOTAL LIABILITIES
1,390,685 1,381,174 1,361,210 2,084,744 817,130 816,244 818,941 729,733 824,906 1,887,943 1,765,435 1,715,435 1,728,437 1,726,247 1,742,464 1,742,937 1,793,084 2,417,024 2,434,521 2,424,115
Redeemable Preferred Stock
Redeemable Preferred Stock
Series B Preferred Stock
0 0 0 0 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000
Series C Preferred Stock
0 0 0 0 470,935 470,935 470,935 470,935 470,935 470,935 470,935 470,935 470,935 470,935 470,935 470,935 470,935 470,935 470,935 470,935
Preferred Stock Value
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Common stock, ($0.0001) par value, 100,000,000 shares authorized and 31,000,000 and 31,000,000 shares issued and outstanding at June 30,2026 and December 31,2025, respectively
3,100 3,100 3,100 3,100 3,000 3,000 3,000 3,000 2,627 2,588 2,620 2,620 2,620 2,620 2,620 2,620 2,620 2,620 2,622 2,622
Forfeited Shares Account
138 0
Additional Paid in capital
549,862 549,862 549,862 156,797 349,962 349,962 349,962 349,824 150,028 140,065 140,033 140,033 129,033 129,033 129,033 131,033 131,033 131,033 131,033 129,033
Subscription Receivable
(75,000) 0
Subscription received - pending acceptance
0 0 0 0 500 2,500
Current year Profit (Loss)
(38,942) (21,109) (192,332) (26,844) (20,723) 644,208 731,155 821,315 (232,156) (71,066) (17,440) (19,429) (2,761,312) (2,641,620) (2,680,767) (2,602,289) 543,898 351,546 460,015
(Accumulated Deficit) / Net worth, brought forward
(1,706,789) (1,706,790) (1,514,457) (1,561,023) (1,514,458) (1,514,457) (2,158,665) (2,158,666) (2,158,666) (1,926,509) (1,926,509) (1,926,509) (1,926,509) 834,803 290,905
(Accumulated Deficit) / Net worth
834,803 834,803 834,803 290,905 289,960 289,960
TOTAL STOCKHOLDERS' EQUITY / (DEFICIT)
(1,192,769) (1,174,937) (1,153,827) (1,401,124) (1,188,339) (1,182,217) (1,161,495) (1,149,547) (1,184,695) (2,016,012) (1,854,922) (1,801,295) (1,814,284) (1,794,856) (1,675,163) (1,712,310) (1,633,832) 968,457 775,662 884,131
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT)
197,917 206,238 207,384 683,620 429,725 434,962 458,382 381,121 441,146 672,867 711,448 715,075 715,087 732,327 868,235 831,562 960,186 4,186,416 4,011,118 4,109,180
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