v3.25.3
SCHEDULE OF MERGER CONSOLIDATED BALANCE SHEET (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 396,216 $ 92,813
Accounts Receivable 47,682
Taxes recoverable 26
Inventory 171,726
Related party transactions
Other current assets 47,772 3,621
Total current assets 663,422 96,434
Property and equipment, net 1,717,488 320,700
Total assets 2,380,910 417,134
Current liabilities:    
Accounts payable 346,346 59,009
Related party transactions 872,942 674,461
Other current liabilities 8,083 648
Total current liabilities 1,227,371 734,118
Non Current liabilities:    
Other non-current liabilities 33,961 4,729
Total current liabilities 33,961 4,729
Total liabilities 1,261,332 738,847
Total stockholders’ equity 1,119,578 (321,713)
Total liabilities and stockholders’ equity 2,380,910 417,134
Apollo Resources Corporation [Member]    
Current assets:    
Cash and cash equivalents   5,973
Accounts Receivable  
Taxes recoverable  
Inventory  
Related party transactions   674,461
Other current assets   30,147
Total current assets   710,581
Property and equipment, net   1,059,862
Total assets   1,770,443
Current liabilities:    
Accounts payable   22,601
Related party transactions  
Other current liabilities   40,951
Total current liabilities   63,552
Non Current liabilities:    
Other non-current liabilities   53,849
Total current liabilities   53,849
Total liabilities   117,401
Total stockholders’ equity   1,653,042
Total liabilities and stockholders’ equity   1,770,443
Intragroup Transactions [Member]    
Current assets:    
Cash and cash equivalents  
Accounts Receivable  
Taxes recoverable  
Inventory  
Related party transactions   674,461
Other current assets  
Total current assets   674,461
Property and equipment, net  
Total assets   674,461
Current liabilities:    
Accounts payable  
Related party transactions   674,461
Other current liabilities  
Total current liabilities   674,461
Non Current liabilities:    
Other non-current liabilities  
Total current liabilities  
Total liabilities   674,461
Total stockholders’ equity  
Total liabilities and stockholders’ equity   674,461
Proforma Consolidated [Member]    
Current assets:    
Cash and cash equivalents   98,786
Accounts Receivable  
Taxes recoverable  
Inventory  
Related party transactions  
Other current assets   33,768
Total current assets   132,554
Property and equipment, net   1,380,562
Total assets   1,513,116
Current liabilities:    
Accounts payable   81,610
Related party transactions  
Other current liabilities   41,599
Total current liabilities   123,209
Non Current liabilities:    
Other non-current liabilities   58,578
Total current liabilities   58,578
Total liabilities   181,787
Total stockholders’ equity   1,331,329
Total liabilities and stockholders’ equity   $ 1,513,116
Consolidated Pre Merger [Member] | Apollo Resources Corporation [Member]    
Current assets:    
Cash and cash equivalents 16,648  
Accounts Receivable 35,082  
Taxes recoverable  
Inventory 206,510  
Other current assets 8,684  
Total current assets 266,924  
Property and equipment, net 336,120  
Intangible assets, net  
Total assets 603,044  
Current liabilities:    
Accounts payable 49,468  
Related party transactions 279,816  
Other current liabilities 1,757  
Total current liabilities 331,041  
Non Current liabilities:    
Other non-current liabilities 4,685  
Total current liabilities 4,685  
Total liabilities 335,726  
Total stockholders’ equity 267,318  
Total liabilities and stockholders’ equity 603,044  
Merged Entity [Member] | Apollo Resources Corporation [Member]    
Current assets:    
Cash and cash equivalents 2,857  
Accounts Receivable  
Taxes recoverable 26  
Inventory  
Other current assets 22,565  
Total current assets 25,448  
Property and equipment, net 1,273,827  
Intangible assets, net  
Total assets 1,299,275  
Current liabilities:    
Accounts payable 24,215  
Related party transactions 481,815  
Other current liabilities 6,561  
Total current liabilities 512,591  
Non Current liabilities:    
Other non-current liabilities 13,718  
Total current liabilities 13,718  
Total liabilities 526,309  
Total stockholders’ equity 772,966  
Total liabilities and stockholders’ equity 1,299,275  
Consolidated Post Merger [Member] | Apollo Resources Corporation [Member]    
Current assets:    
Cash and cash equivalents 19,505  
Accounts Receivable 35,082  
Taxes recoverable 26  
Inventory 206,510  
Other current assets 31,249  
Total current assets 292,372  
Property and equipment, net 1,609,947  
Intangible assets, net  
Total assets 1,902,319  
Current liabilities:    
Accounts payable 73,683  
Related party transactions 761,631  
Other current liabilities 8,318  
Total current liabilities 843,632  
Non Current liabilities:    
Other non-current liabilities 18,403  
Total current liabilities 18,403  
Total liabilities 862,035  
Total stockholders’ equity 1,040,284  
Total liabilities and stockholders’ equity $ 1,902,319