11/08/2024 | Press release | Distributed by Public on 11/08/2024 09:23
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Quarterly Report under Section 13 or 15(d) of the Securities Exchange Act of 1934
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¨
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Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
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Nevada
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74-3219044
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(State of incorporation)
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(IRS Employer ID Number)
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Large accelerated filer
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¨
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Accelerated filer
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¨
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Non-accelerated filer
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¨
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Smaller reporting company
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x
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Emerging growth company
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¨
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Title of Each Class
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Trading Symbol(s)
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Name of each exchange on which
registered
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||
None
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None
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None
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Page
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Part I - Financial Information
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1
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Item 1 - Financial Statements
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1
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Item 2 - Management's Discussion and Analysis of Financial Condition and Plan of Operations
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10
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Item 3 - Quantitative and Qualitative Disclosures About Market Risk
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15
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Item 4 - Controls and Procedures
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15
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Part II - Other Information
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16
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Item 1 - Legal Proceedings
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16
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Item 1A - Risk Factors
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16
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Item 2 - Unregistered Sales of Equity Securities and Use of Proceeds
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16
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Item 3 - Defaults Upon Senior Securities
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16
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Item 4 - Mine Safety Disclosures
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16
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Item 5 - Other Information
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16
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Item 6 - Exhibits
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16
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Signatures
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17
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Contents
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Page
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Balance Sheets September 30, 2024 (Unaudited), and December 31, 2023
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2
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Statements of Operations for the Three and Nine-Month Periods Ended September 30, 2024, and 2023 (Unaudited)
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3
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Statements of Changes in Stockholders' Deficit for the Three and Nine-Month Periods Ended September 30, 2024 and 2023(Unaudited)
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4
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Statements of Cash Flows for the Nine-Month Periods Ended September 30, 2024, and 2023 (Unaudited)
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5
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Notes to the Financial Statements (Unaudited)
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6
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1 |
(Unaudited)
September 30,
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December 31,
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|||||||
2024
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2023
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|||||||
ASSETS
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||||||||
Current Assets
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||||||||
Cash and cash equivalents
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$
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4,718
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$
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2,873
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||||
Other
receivable, net
of allowance
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3,400
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1,700
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||||||
Total Current Assets
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8,118
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4,573
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||||||
Total Assets
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$
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8,118
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$
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4,573
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||||
LIABILITIES AND STOCKHOLDERS' DEFICIT
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||||||||
Current Liabilities
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||||||||
Accounts payable and accrued expenses
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$
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54,837
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$
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47,610
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||||
Short-term advances
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12,000
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12,000
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||||||
Notes payable to stockholders
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83,819
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83,819
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||||||
Notes payable
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15,650
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15,650
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||||||
Accrued interest payable - stockholders
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29,107
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26,281
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||||||
Accrued interest payable - other
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4,069
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3,365
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||||||
Total Current Liabilities
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199,482
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188,725
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||||||
Commitments and Contingencies
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||||||||
Stockholders' Deficit
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||||||||
Preferred stock - $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding
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-
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-
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||||||
Common stock - $0.0001 par value; 5,000,000 shares authorized; 700,000 shares issued and outstanding
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70
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70
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||||||
Additional paid-in capital
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63,586
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63,586
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||||||
Accumulated deficit
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(255,020
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)
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(247,808
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)
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||||
Total Stockholders' Deficit
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(191,364
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)
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(184,152
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)
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||||
Total Liabilities and Stockholders' Deficit
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$
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8,118
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$
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4,573
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2 |
For the Three Months
Ended September 30,
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For the Nine Months
Ended September 30,
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|||||||||||||||
2024
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2023
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2024
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2023
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|||||||||||||
Revenues
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$
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-
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$
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-
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$
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-
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$
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-
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||||||||
Operating expenses
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||||||||||||||||
Professional fees
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4,250
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5,750
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21,600
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24,575
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||||||||||||
Other expenses
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1,423
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782
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4,165
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4,826
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||||||||||||
Bad debt expense
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-
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-
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-
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-
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||||||||||||
Income-Standstill Payments
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(5,100
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)
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(6,800
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)
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(23,600
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)
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(22,800
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)
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||||||||
Total operating expenses
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573
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(268
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)
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2,165
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6,601
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|||||||||||
Income (loss) from operations
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(573
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)
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268
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(2,165
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)
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(6,601
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)
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|||||||||
Other expenses:
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||||||||||||||||
Interest expense
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742
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741
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2,222
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2,579
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||||||||||||
Interest expense - related party
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942
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942
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2,825
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2,825
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||||||||||||
Total other expenses:
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1,684
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1,683
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5,047
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5,404
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||||||||||||
Income (loss) before provision for income taxes
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(2,257
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)
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(1,415
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)
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(7,212
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)
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(12,005
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)
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||||||||
Provision for income taxes
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-
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-
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-
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-
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||||||||||||
Net Income (loss)
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$
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(2,257
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)
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$
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(1,415
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)
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$
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(7,212
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)
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$
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(12,005
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)
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Net loss per weighted-average share of common stock outstanding - basic and diluted
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$
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(0.00
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)
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$
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(0.00
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)
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$
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(0.01
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)
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$
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(0.02
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)
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||||
Weighted-average number of shares of common stock outstanding - basic and diluted
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700,000
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700,000
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700,000
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700,000
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3 |
Common Stock
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Additional
paid in
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Accumulated
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||||||||||||||||||
Shares
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Amount
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capital
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Deficit
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Total
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||||||||||||||||
Balance at June 30, 2024
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700,000
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$
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70
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$
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63,586
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$
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(252,763
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)
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$
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(189,107
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)
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|||||||||
Net Income
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-
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-
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-
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(2,257
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)
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(2,257
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)
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|||||||||||||
Balance at September 30, 2024
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700,000
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$
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70
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$
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63,586
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$
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(255,020
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)
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$
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(191,364
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)
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Common Stock
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Additional
paid in
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Accumulated
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||||||||||||||||||
Shares
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Amount
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capital
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deficit
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Total
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||||||||||||||||
Balance at June 30, 2023
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700,000
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$
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70
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$
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63,586
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$
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(245,672
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)
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$
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(182,016
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)
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|||||||||
Net Income (Net Loss)
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-
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-
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-
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(1,415
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)
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(1,415
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)
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|||||||||||||
Balance at September 30, 2023
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700,000
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$
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70
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$
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63,586
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$
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(247,087
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)
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$
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(183,431
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)
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Common Stock
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Additional
paid in
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Accumulated
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||||||||||||||||||
Shares
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Amount
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capital
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deficit
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Total
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||||||||||||||||
Balance at December 31 , 2023
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700,000
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$
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70
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$
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63,586
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$
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(247,808
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)
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$
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(184,152
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)
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|||||||||
Net Income
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-
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-
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-
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(7,212
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)
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(7,212
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)
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|||||||||||||
Balance at September 30, 2024
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700,000
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$
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70
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$
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63,586
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$
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(255,020
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)
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$
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(191,364
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)
|
Common Stock
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Additional
paid in
|
Accumulated
|
||||||||||||||||||
Shares
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Amount
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capital
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deficit
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Total
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||||||||||||||||
Balance at December 31, 2022
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700,000
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$
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70
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$
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63,586
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$
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(235,082
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)
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$
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(171,426
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)
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|||||||||
Net (loss)
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-
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-
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-
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(12,005
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)
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(12,005
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)
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|||||||||||||
Balance at September 30, 2023
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700,000
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$
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70
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$
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63,586
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$
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(247,087
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)
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$
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(183,431
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)
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4 |
For the Nine Months Ended
September 30,
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||||||||
202
4
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202
3
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|||||||
Cash Flows from Operating Activities
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||||||||
Net Income (loss)
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$
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(7,212
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)
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$
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(12,005
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)
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Adjustments to reconcile net income (loss) to net cash used in operating activities
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||||||||
Bad debt expense
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-
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-
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||||||
Changes in operating assets and liabilities:
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||||||||
Other receivables
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(1,700
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)
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-
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|||||
Accounts payable and accrued expense
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7,227
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8,878
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||||||
Accrued interest payable
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3,530
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3,524
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||||||
Net cash provided by operating activities
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1,845
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397
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||||||
Increase in cash and cash equivalents
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1,845
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397
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||||||
Cash and cash equivalents at beginning of period
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2,873
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3,780
|
||||||
Cash and cash equivalents at end of period
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$
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4,718
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$
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4,177
|
||||
Supplemental Disclosure of Interest and Income Taxes Paid
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||||||||
Interest paid during the period
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$
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1,518
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$
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1,875
|
||||
Income taxes paid during the period
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$
|
-
|
$
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-
|
5 |
6 |
7 |
8 |
September 30,
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December 31,
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|||||||
2024
|
2023
|
|||||||
Notes payable
|
$
|
83,819
|
$
|
83,819
|
||||
Accrued interest payable
|
29,107
|
26,281
|
||||||
Total due stockholders
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$
|
112,926
|
$
|
110,100
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9 |
(1)
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Caution Regarding Forward-Looking Information
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(2)
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General
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(3)
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Results of Operations
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10 |
11 |
·
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Wind electric generation, distribution and transmission;
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·
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Solar power;
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·
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Co-generation;
|
·
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Bio-mass;
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·
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Synthetic gas production, distribution and transmission;
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·
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Energy efficiency and energy conservation related products and services;
|
·
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Alternative transportation technologies;
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·
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Steam generation and distribution;
|
·
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Alternative transportation technologies;
|
·
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Energy storage technologies;
|
·
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Other alternative and renewable energy technologies; and
|
·
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The development, installation, financing, or manufacturing of any of the above.
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12 |
·
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Potential for growth, indicated by new technology, anticipated market expansion or new products;
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·
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Competitive position as compared to other firms of similar size and experience within the industry segment as well as within the industry as a whole;
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·
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Strength and diversity of management, either in place or scheduled for recruitment;
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·
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Capital requirements and anticipated availability of required funds, to be provided from operations, through the sale of additional securities, through joint ventures or similar arrangements, or from other sources;
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·
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The cost of participation by us as compared to the perceived tangible and intangible values and potentials;
|
·
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The extent to which the business opportunity can be advanced;
|
·
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The accessibility of required management expertise, personnel, raw materials, services, professional assistance, and other required items; and
|
·
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Other relevant factors.
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13 |
(5)
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Liquidity and Capital Resources
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14 |
(6)
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Critical Accounting Policies
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(a)
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Evaluation of Disclosure Controls and Procedures
|
15 |
(b)
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Changes in Internal Controls
|
31.1
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Certification pursuant to Section 302 of Sarbanes-Oxley Act of 2002
|
32.1
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Certification pursuant to 18 U.S.C. Section 1350
|
101
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Interactive data files pursuant to Rule 405 of Regulation S-T.
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16 |
Renewable Energy Acquisition Corp.
|
|||
Dated:
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November 8, 2024
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/s/ Craig S. Laughlin
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|
Craig S. Laughlin
|
|||
President, Chief Executive Officer
|
|||
and Chief Financial Officer
(Principal Executive and Financial Officer)
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17 |