Quarterly report [Sections 13 or 15(d)]

Variable Interest Entity (Tables)

v3.26.1
Variable Interest Entity (Tables)
3 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities Assets and Liabilities

As of March 31, 2026 and December 31, 2025, Aurea’s assets and liabilities are as follows:

 

 

    March 31,     December 31,  
    2026     2025  
Assets                
Cash   $ 119,297     $ 33,928  
Prepaid and other current assets     12,900       14,409  
Total Assets   $ 132,197     $ 48,337  
                 
Liability                
Accounts payable and other current liabilities   $ 34,931     $ 79,619