Quarterly report [Sections 13 or 15(d)]

Variable Interest Entity (Tables)

v3.26.1
Variable Interest Entity (Tables)
6 Months Ended
Jun. 30, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities Assets and Liabilities

As of June 30, 2026 and December 31, 2025, Aurea’s assets and liabilities are as follows:

  

    June 30,     December 31,  
    2026     2025  
Assets                
Cash   $ 116,972     $ 33,928  
Prepaid and other current assets     10,892       14,409  
Total Assets   $ 127,864     $ 48,337  
                 
Liability                
Accounts payable and other current liabilities   $ 29,930     $ 79,619  

 

During the three and six months ended June 30, 2026 and 2025, Aurea’s net loss is as follows;

 

                 
    Three months ended June 30,     Six months ended June 30,  
    2026     2025     2026     2025  
Aurea’s net income (loss)   $ 667     $ (36,714 )   $ (9,864 )   $ (76,698 )