NOTE 6 - UNEARNED SALES REVENUE AND BREAKAGE

Unearned sales revenue represents advance payments received from customers for goods or services yet to be delivered. The Company recognizes revenue as these performance obligations are satisfied.

In instances where a customer abandons a transaction or forfeits a non-refundable deposit, the Company considers this to be “breakage.” The Company derecognizes the unearned revenue liability and recognizes it as Other Income. When the likelihood of the customer exercising their remaining rights becomes remote based on the Company's historical experience and stated policies. As of March 31, 2026, the Company recognized $1,860 in Other Income related to abandoned sales contracts.