Statements of Cash Flows - USD ($) |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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Cash flows from operating activities | ||
Net loss | $ (161,160) | $ (85,593) |
Adjustments to reconcile net loss to net cash used in operating activities: | ||
Related party payable | (32,000) | 17,000 |
Accounts payable and accrued expenses | 5,832 | (12,442) |
Accrued interest - note payable - Lucius Partners Opportunity Fund | 5,786 | |
Net cash used in operating activities | (181,542) | (81,035) |
Cash flows from financing activities: | ||
Note payable – stockholder repayment | (139,172) | 80,915 |
Note payable – stockholder proceeds | 57,953 | |
Note payable - Lucius Partners Opportunity Fund | 275,000 | |
Net cash provided by financing activities | 193,781 | 80,915 |
Net increase (decrease) in cash and cash equivalents | 12,239 | (120) |
Cash and cash equivalents, beginning of period | 380 | 500 |
Cash and cash equivalents, end of period | 12,619 | 380 |
Supplemental information: | ||
Taxes paid | 58 | 58 |
Note payable represent constructive payments for expenses paid by stockholder on behalf of the Company | $ 57,953 | $ 80,915 |
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- Definition The increase (decrease) during the reporting period in the amounts of accrued interest note payable. No definition available. Scroll to view ↔
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- Definition The amount of note payable represent constructive payments for expenses paid by stockholder on behalf of the company No definition available. Scroll to view ↔
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. No definition available. Scroll to view ↔
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- References No definition available. Scroll to view ↔
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view ↔
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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view ↔
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view ↔
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view ↔
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view ↔
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view ↔
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- References No definition available. Scroll to view ↔
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view ↔
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- References No definition available. Scroll to view ↔
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef Scroll to view ↔
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef Scroll to view ↔
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. No definition available. Scroll to view ↔
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- References No definition available. Scroll to view ↔
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