v3.25.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES    
Net income (loss) $ 2,643,323 $ 59,167
Adjustments to reconcile net income to net cash provided (used) in operating activities:    
Depreciation expense 17,368
Stock based compensation 25,300
Loss (gain) on debt settlement 120,977 (67,401)
Changes in operating assets and liabilities:    
Accounts receivable (49,884) 47,388
Inventories 2,376,945 (54,119)
Other assets (200) (70,975)
Accounts payable and accrued liabilities (222,161) 404,475
Deposits held (485,930) 52,783
Construction liabilities (20,668) (75,109)
Net cash used in operating activities 4,405,070 296,209
INVESTING ACTIVITIES    
Purchase of office equipment and vehicles (4,500)
Deposits and costs coincident to acquisition of land for development (390,062) (251,788)
Net cash used in investing activities (390,062) (256,288)
FINANCING ACTIVITIES    
Proceeds from loans payable-others 87,420
Proceeds from loans payable to related parties 10,858 12,593
Proceeds from mortgages 1,234,688
Payments on mortgages (2,755,241) (123,031)
Distributions (3,025,422) (628,346)
Repayments of loans payable-others (209,793)
Repayments of loans payable to related parties (70,850) (79,658)
Net cash provided (used) by financing activities (4,605,967) (940,815)
NET INCREASE (DECREASE) IN CASH (590,959) (900,894)
CASH BALANCE, BEGINNING OF PERIOD 1,054,046 2,712,503
CASH BALANCE, END OF PERIOD 463,087 1,811,609
Supplemental Disclosures of Cash Flow Information:    
Interest paid
Taxes paid
Shares issued for related party debt conversion $ 105,000