NOTE 2: LIQUIDITY

The consolidated financial statements have been prepared in accordance with US generally accepted accounting principles, which assumes that the Company’s management will evaluate whether it will be able to meet its obligations and continue its operations in the normal course of business.

The Company had net income of $642,090 and $87,000 and positive cash provided by operating activities of $172,178 and $23,188 for the years ended December 31, 2025 and 2024, respectively. As of December 31, 2025, the Company had net working capital of $1,328,807 and reported cash of $661,925, which management believes is sufficient to meet its obligations over the next year. Further, management expects revenue to grow after the strong growth in 2025 and expects the Company to continue to report cash provided by operating activities. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company determine it shall be unable to continue as a going concern.