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Table of Contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
☒ QUARTERLY REPORT PURSUANT TO SECTION
13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30,
2024
Or
☐ TRANSITION REPORT PURSUANT TO SECTION
13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ______ to ______
Commission file number 000-56478
KINETIC SEAS INCORPORATED |
(Exact name of registrant as specified in its charter) |
Colorado |
|
47-1981170 |
(State or other jurisdiction of
incorporation or organization) |
|
(I.R.S. Employer
Identification No.) |
|
|
|
1501 E. Woodfield Rd., Suite 114E
Schaumburg, IL |
|
60173 |
(Address of principal executive offices) |
|
(Zip Code) |
Registrant’s telephone number, including
area code (888) 901-8806
|
(Former name, former address and former fiscal year, if changed since last report) |
Securities registered pursuant to Section 12(b)
of the Act:
Title of each class |
|
Trading Symbol(s) |
|
Name of exchange on which registered |
N/A |
|
N/A |
|
N/A |
Securities registered pursuant to Section 12(g)
of the Act: Common Stock
Indicate by check mark whether the registrant
(1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months
(or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements
for the past 90 days. ☒ Yes ☐ No
Indicate by check mark whether the registrant
has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding
12 months (or for such shorter period that the registrant was required to submit such files). ☒ Yes ☐ No
Indicate by check mark whether the registrant
is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or emerging growth company.
See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,”
and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer |
☐ |
Accelerated filer |
☐ |
Non-accelerated Filer |
☒ |
Smaller reporting company |
☒ |
|
|
Emerging growth company |
☒ |
If an emerging growth company, indicate by check
mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting
standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate by check mark whether the registrant
is a shell company (as defined in Rule 12b-2 of the Act.) Yes ☐ No ☒
The number of shares outstanding of the registrant’s
common stock as of November 14, 2024 was 17,129,000 shares.
KINETIC SEAS INCORPORATED.
QUARTERLY REPORT ON FORM 10-Q
For the Nine Months ended September 30, 2024
PART I – FINANCIAL INFORMATION
CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS
Information contained in this quarterly report
on Form 10-Q contains “forward-looking statements.” These forward-looking statements are contained principally in the section
titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” and are generally identifiable
by use of the words “may,” “will,” “should,” “expect,” “anticipate,” “estimate,”
“believe,” “intend” or “project” or the negative of these words or other variations on these words
or comparable terminology. The forward-looking statements herein represent our expectations, beliefs, plans, intentions or strategies
concerning future events, including, but not limited to: our ability to consummate the Merger, as such term is defined below; the continued
services of the Custodian as such term is defined below; our future financial performance; the continuation of historical trends; the
sufficiency of our resources in funding our operations; our intention to engage in mergers and acquisitions; and our liquidity and capital
needs. Our forward-looking statements are based on assumptions that may be incorrect, and there can be no assurance that any projections
or other expectations included in any forward-looking statements will come to pass. Moreover, our forward-looking statements are subject
to various known and unknown risks, uncertainties and other factors that may cause our actual results, performance, or achievements to
be materially different from future results, performance or achievements expressed or implied by any forward-looking statements. These
risks, uncertainties and other factors include but are not limited to: the risks of limited management, labor, and financial resources;
our ability to establish and maintain adequate internal controls; our ability to develop and maintain a market in our securities; and
our ability obtain financing, if and when needed, on terms that are acceptable. Except as required by applicable laws, we undertake no
obligation to update publicly any forward-looking statements for any reason, even if new information becomes available or other events
occur in the future.
As used in this quarterly report on Form 10-Q,
“we”, “our”, “us” and the “Company” refer to Kinetic Seas Incorporated. a Colorado corporation
unless the context requires otherwise.
Item 1. Financial Statements.
Index to Unaudited Condensed Financial Statements
KINETIC SEAS INCORPORATED
CONDENSED BALANCE SHEETS
| |
September 30, | | |
December 31, | |
| |
2024 | | |
2023 | |
| |
(Unaudited) | | |
| | |
ASSETS | |
| | | |
| | |
Current Assets | |
| | | |
| | |
Cash | |
$ | 13,969 | | |
$ | 17,931 | |
Accounts receivable | |
| 20,816 | | |
| – | |
Deferred interest charge | |
| 23,489 | | |
| – | |
Total current assets | |
| 58,274 | | |
| 17,931 | |
Property and equipment, net | |
| 93,537 | | |
| 13,141 | |
Total assets | |
$ | 151,810 | | |
$ | 31,072 | |
| |
| | | |
| | |
LIABILITIES AND STOCKHOLDERS' EQUITY | |
| | | |
| | |
Current Liabilities | |
| | | |
| | |
Accounts payable | |
$ | 102,721 | | |
$ | – | |
Accrued liabilities | |
| 33,486 | | |
| 33,486 | |
Accrued interest | |
| 4,881 | | |
| 11,098 | |
Notes payable | |
| 150,000 | | |
| – | |
Notes payable related parties | |
| 196,119 | | |
| 182,000 | |
Total current liabilities | |
| 487,207 | | |
| 226,584 | |
| |
| | | |
| | |
Commitments and contingencies | |
| – | | |
| – | |
| |
| | | |
| | |
STOCKHOLDERS' DEFICIT | |
| | | |
| | |
Preferred A stock, $0.00001 par value, 10,000,000 shares authorized, 19,400 and -0-
shares issued and outstanding, respectively, as of September 30, 2024 and December 31, 2023 |
|
|
– |
|
|
|
– |
|
Preferred B stock, $0.00001 par value, 10,000,000 shares authorized, 5,500 and -0-
shares issued and outstanding, respectively, as of September 30, 2024 and December 31, 2023 |
|
|
– |
|
|
|
– |
|
Common stock, $0.00001 par value, 200,000,000 shares authorized and 17,029,000 and
26,646,000 shares issued and outstanding, respectively as of September 30, 2024 and December 31,
2023 |
|
|
170 |
|
|
|
266 |
|
Additional paid-in-capital | |
| 2,492,669 | | |
| 922,020 | |
Accumulated deficit | |
| (2,828,236 | ) | |
| (1,117,798 | ) |
Total stockholders' deficit | |
| (335,397 | ) | |
| (195,512 | ) |
Total liabilities and stockholders' deficit | |
$ | 151,810 | | |
$ | 31,072 | |
The accompanying notes are an integral part of these unaudited condensed financial statements.
KINETIC SEAS INCORPORATED
CONDENSED STATEMENTS
OF OPERATIONS
(Unaudited)
| |
| | | |
| | | |
| | | |
| | |
| |
Three months | | |
Three months | | |
Nine months | | |
Nine months | |
| |
ended | | |
ended | | |
ended | | |
ended | |
| |
September 30, | | |
September 30, | | |
September 30, | | |
September 30, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
| |
| | |
| | |
| | |
| |
Consulting Revenue | |
$ | 64,966 | | |
$ | – | | |
$ | 137,291 | | |
| – | |
Cost of sales consulting labor | |
| 52,490 | | |
| – | | |
| 106,749 | | |
| – | |
Gross margin | |
| 12,476 | | |
| – | | |
| 30,542 | | |
| – | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses | |
| | | |
| | | |
| | | |
| | |
Selling, general and administrative expenses | |
| 134,083 | | |
| 17,345 | | |
| 479,630 | | |
| 42,277 | |
Professional fees | |
| 787,039 | | |
| – | | |
| 906,571 | | |
| – | |
Payroll and benefits | |
| 119,782 | | |
| – | | |
| 261,959 | | |
| – | |
Rent | |
| 14,967 | | |
| – | | |
| 63,423 | | |
| – | |
Total operating expenses | |
| 1,055,870 | | |
| 17,345 | | |
| 1,711,583 | | |
| 42,277 | |
Loss from operations | |
| (1,043,394 | ) | |
| (17,345 | ) | |
| (1,681,041 | ) | |
| (42,277 | ) |
Other income (expense): | |
| | | |
| | | |
| | | |
| | |
Interest expense | |
| (10,125 | ) | |
| (10,681 | ) | |
| (29,397 | ) | |
| (23,767 | ) |
Total other income and expense | |
| (10,125 | ) | |
| (10,681 | ) | |
| (29,397 | ) | |
| (23,767 | ) |
Net (loss) | |
$ | (1,053,518 | ) | |
$ | (28,027 | ) | |
$ | (1,710,438 | ) | |
$ | (66,044 | ) |
| |
| | | |
| | | |
| | | |
| | |
Basic and diluted (loss) per share | |
$ | (0.06 | ) | |
$ | (0.01 | ) | |
$ | (0.07 | ) | |
$ | (0.01 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average number of shares outstanding: | |
| | | |
| | | |
| | | |
| | |
Basic and diluted | |
| 16,858,576 | | |
| 3,046,000 | | |
| 23,342,109 | | |
| 3,046,000 | |
The accompanying notes are an integral part of these unaudited condensed financial statements.
KINETIC SEAS INCORPORATED
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT
FOR THE THREE AND
NINE MONTHS ENDED SEPTEMBER 30, 2024 AND 2023
(Unaudited)
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Preferred
A Stock | | |
Preferred
B Stock | | |
Common
Stock | | |
Additional Paid In | | |
Accumulated | | |
Total Stockholders’ | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Deficit | |
Balance, December 31, 2022 | |
| – | | |
$ | – | | |
| – | | |
$ | – | | |
| 3,046,000 | | |
| 30 | | |
| 800,656 | | |
| (956,835 | ) | |
$ | (156,149 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| (7,322 | ) | |
| (7,322 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, March 31, 2023 | |
| – | | |
$ | – | | |
| – | | |
$ | – | | |
| 3,046,000 | | |
$ | 30 | | |
$ | 800,656 | | |
$ | (964,156 | ) | |
$ | (163,471 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| (30,695 | ) | |
$ | (30,695 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, June 30, 2023 | |
| – | | |
$ | – | | |
| – | | |
$ | – | | |
| 3,046,000 | | |
$ | 30 | | |
$ | 800,656 | | |
$ | (994,850 | ) | |
$ | (194,166 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| (28,027 | ) | |
$ | (28,027 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, September 30, 2023 | |
| – | | |
$ | – | | |
| – | | |
$ | – | | |
| 3,046,000 | | |
$ | 30 | | |
$ | 800,656 | | |
$ | (1,022,876 | ) | |
$ | (222,193 | ) |
| |
Preferred
A Stock | | |
Preferred
B Stock | | |
Common
Stock | | |
Additional Paid In | | |
Accumulated | | |
Total Stockholders’ | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Capital | | |
Deficit | | |
Deficit | |
Balance, December 31, 2023 | |
| – | | |
| – | | |
| – | | |
| – | | |
| 26,646,000 | | |
$ | 266 | | |
$ | 922,020 | | |
$ | (1,117,798 | ) | |
$ | (195,512 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Common stock issued in private placement | |
| – | | |
| – | | |
| – | | |
| – | | |
| 5,000,000 | | |
| 50 | | |
| 249,950 | | |
| – | | |
| 250,000 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| (199,338 | ) | |
| (199,338 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, March 31, 2024 | |
| – | | |
$ | – | | |
| – | | |
$ | – | | |
| 31,646,000 | | |
$ | 316 | | |
$ | 1,171,970 | | |
$ | (1,317,136 | ) | |
$ | (144,850 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Common stock issued for services | |
| – | | |
| – | | |
| – | | |
| – | | |
| 40,000 | | |
| 0 | | |
| 2,000 | | |
| – | | |
| 2,000 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Common stock issued in private placement | |
| – | | |
| – | | |
| – | | |
| – | | |
| 4,104,000 | | |
| 41 | | |
| 205,159 | | |
| – | | |
| 205,200 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Conversion of common stock to preferred | |
| 19,250 | | |
| – | | |
| – | | |
| – | | |
| (19,250,000 | ) | |
| (193 | ) | |
| 195 | | |
| – | | |
| – | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| (457,582 | ) | |
| (457,582 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, June 30, 2024 | |
| 19,250 | | |
$ | – | | |
| – | | |
$ | – | | |
| 16,540,000 | | |
$ | 165 | | |
$ | 1,379,324 | | |
$ | (1,774,718 | ) | |
$ | (395,232 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Preferred stock issued for financing fee | |
| 150 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 7,500 | | |
| – | | |
| 7,500 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Common stock issued for financing fee | |
| – | | |
| – | | |
| – | | |
| – | | |
| 50,000 | | |
| 1 | | |
| 24,999 | | |
| – | | |
| 25,000 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Common stock issued in private placement | |
| – | | |
| – | | |
| – | | |
| – | | |
| 439,000 | | |
| 4 | | |
| 130,846 | | |
| – | | |
| 130,850 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Preferred stock issued in a private placement | |
| – | | |
| – | | |
| 4,000 | | |
| – | | |
| – | | |
| – | | |
| 200,000 | | |
| – | | |
| 200,000 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Preferred stock issued for services | |
| – | | |
| – | | |
| 1,500 | | |
| – | | |
| – | | |
| – | | |
| 750,000 | | |
| – | | |
| 750,000 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net loss | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| | | |
| (1,053,518 | ) | |
| (1,053,518 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, September 30, 2024 | |
| 19,400 | | |
$ | – | | |
| 5,500 | | |
$ | – | | |
| 17,029,000 | | |
$ | 170 | | |
$ | 2,492,669 | | |
$ | (2,828,236 | ) | |
$ | (335,397 | ) |
The
accompanying notes are an integral part of these unaudited condensed financial statements
KINETIC SEAS INCORPORATED
CONDENSED STATEMENTS OF CASH FLOWS
(Unaudited)
| |
| | | |
| | |
| |
Nine months | | |
Nine months | |
| |
ended | | |
ended | |
| |
September 30, | | |
September 30, | |
| |
2024 | | |
2023 | |
Cash flows (used in) operating activities | |
| | | |
| | |
Net (loss) from operations | |
$ | (1,710,438 | ) | |
$ | (66,044 | ) |
Adjustments to reconcile net loss to net cash used in operating activities | |
| | | |
| | |
Depreciation | |
| 19,782 | | |
| – | |
Stock based compensation | |
| 752,000 | | |
| – | |
Common stock issued for financing fees | |
| 32,499 | | |
| – | |
Changes in assets and liabilities | |
| | | |
| | |
Accounts receivable | |
| (20,816 | ) | |
| – | |
Deferred charge | |
| (23,489 | ) | |
| – | |
Accounts payable | |
| 102,725 | | |
| (10,166 | ) |
Accrued interest | |
| (6,217 | ) | |
| 23,767 | |
Net cash (used in) operating activities | |
| (853,954 | ) | |
| (52,442 | ) |
| |
| | | |
| | |
Cash flows provided by (used in) investing activities | |
| | | |
| | |
Purchases of property and equipment | |
| (100,178 | ) | |
| – | |
Net cash (used in) investing activities | |
| (100,178 | ) | |
| – | |
| |
| | | |
| | |
Cash flows provided by financing activities | |
| | | |
| | |
Advances by related party | |
| – | | |
| 55,000 | |
Proceeds from related party notes | |
| 50,000 | | |
| – | |
Proceeds from notes payable | |
| 150,000 | | |
| – | |
Repayments of related party notes | |
| (35,881 | ) | |
| – | |
Proceeds from common stock issued for cash | |
| 786,050 | | |
| – | |
Net cash provided by financing activities | |
| 950,169 | | |
| 55,000 | |
| |
| | | |
| | |
Net increase (decrease) in cash | |
| (3,962 | ) | |
| 2,558 | |
Cash, beginning of period | |
| 17,931 | | |
| 1,376 | |
Cash, end of period | |
$ | 13,969 | | |
$ | 3,934 | |
The accompanying notes are an integral part of these unaudited condensed financial statements
NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS
FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2024
AND 2023
NOTE 1 – ORGANIZATION AND DESCRIPTION
OF BUSINESS
Nature of Operations
Kinetic Seas Incorporated (the “Company”)
was formed on January 3, 2015 as a Colorado corporation with the name ONCO Merger Sub, Inc. On January 5, 2025, the Company merged with
Oncology Med, Inc. as part of a holding company reorganization involving Oracle Nutraceuticals Company, under which the Company was the
surviving entity in the merger. On January 18, 2015, the Company changed its name to Oncology Med, Inc. On September 16, 2016, the Company
changed its name to Bellatora, Inc. On January 19, 2024, the Company changed its name to Kinetic Seas Incorporated.
The Company is an Artificial Intelligence (“AI”)
consulting, research and development, infrastructure, and software company with a primary focus on GPU Cloud Hosting.
By a written consent dated December 14, 2023,
the Board of Directors of the Company approved the appointment of Edward Honour, Jeffey Lozinski, Joseph Lehman, and Robert Jackson to
the Board of Directors of the Company, and appointed Edward Honour as Chairman (the “New Directors”). At the same time, the
Board of Directors approved the issuance of 21,600,000 shares of common stock at $0.001 per share to the New Directors and certain new
employees, of which 19,950,000 were acquired by the New Directors. In addition, the Board of Directors also approved a private offering
of 10,000,000 shares of common stock at $0.05 per share. An affiliate of a New Director purchased the initial 1,000,000 shares in this
offering. As a result of both transactions, the New Directors and their affiliates acquired an aggregate of 20,950,000 Shares of common
stock, which constituted approximately 84% of issued and outstanding common shares of the Company at the time.
The appointment of the New Directors to the Company’s
board, and sale to the New Directors of a controlling interest in the Company, were made in order to enable the Company to enter the business
of artificial intelligence hosting, research & development, and consulting. Prior to the change in control to the New Directors, the
Company was a shell company.
The Company’s accounting year-end is December
31.
NOTE 2 – SUMMARY OF SIGNIFICANT
ACCOUNTING POLICIES
Basis of Presentation
The financial statements of the Company have been
prepared in accordance with GAAP. This basis of accounting involves the application of accrual accounting and consequently, revenues and
gains are recognized when earned, and expenses and losses or recognized when incurred.
Use of Estimates
The preparation of financial statements in conformity
with US GAAP requires management to make estimates and assumptions that affect the reported amounts of accrued liabilities and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to revenue recognition, valuation
of accounts receivable and the allowance for doubtful accounts, inventories, and contingencies. The Company bases its estimates on historical
experience, known or expected trends, and various other assumptions that are believed to be reasonable given the quality of information
available as of the date of these financial statements. The results of these assumptions provide the basis for making estimates about
the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these
estimates.
Revenue Recognition and Cost of Consulting
Labor
The Company adopted Accounting Standards Codification
(“ASC”) Topic 606, Revenue from Contracts with Customers (“ASC 606”), using the modified retrospective method
applied to those contracts which were not completed as of January 1, 2018. Results for reporting periods beginning after January 1, 2018,
are presented under ASC 606. During the period from January 1, 2018 through December 31, 2023 we did not generate any revenue.
During the nine months ended September 30, 2024
we generated $64,966 in consulting revenue. The cost of consulting labor was $52,490.
Cash and Cash Equivalents
The Company considers all highly liquid temporary
cash investments with an original maturity of three months or less to be cash equivalents. On September 30, 2024 and December 31, 2023
the Company’s cash and cash equivalents totaled $13,969 and $17,931 respectively.
Stock-based Compensation
The Company accounts for stock-based compensation
using the fair value method following the guidance outlined in Section 718-10 of the FASB Accounting Standards Codification for disclosure
about Stock-Based Compensation. This section requires a public entity to measure the cost of employee services received in exchange for
an award of equity instruments based on the grant-date fair value of the award (with limited exceptions). That cost will be recognized
over the period during which an employee is required to provide service in exchange for the award- the requisite service period (usually
the vesting period). No compensation cost is recognized for equity instruments for which employees do not render the requisite service.
Income taxes
The Company accounts for income taxes under
FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred tax assets and liabilities are
recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing
assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates
expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under
FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that
includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes a
recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be
sustained upon examination by taxing authorities.
The amount recognized is measured as the largest
amount of benefit that is greater than 50 percent likely of being realized upon ultimate settlement. The Company assesses the validity
of its conclusions regarding uncertain tax positions on a quarterly basis to determine if facts or circumstances have arisen that might
cause it to change its judgment regarding the likelihood of a tax position’s sustainability under audit.
On Dec. 18, 2019, the Financial Accounting Standards
Board (FASB) released Accounting Standards Update (ASU) 2019-12, which affects general principles within Topic 740, Income Taxes. The
amendments of ASU 2019-12 are meant to simplify and reduce the cost of accounting for income taxes. The FASB has stated that the ASU is
being issued as part of its Simplification Initiative, which is meant to reduce complexity in accounting standards by improving certain
areas of generally accepted accounting principles (GAAP) without compromising information provided to users of financial statements. The
Company adopted this guidance on January 1, 2021 which had no impact on the Company’s financial statements.
Net Loss per Share
Net loss per common share is computed by dividing
net loss by the weighted average common shares outstanding during the period as defined by Financial Accounting Standards, ASC Topic 260,
“Earnings per Share.” Basic earnings per common share (“EPS”) calculations are determined by dividing net income
by the weighted average number of shares of common stock outstanding during the year. Diluted earnings per common share calculations are
determined by dividing net income by the weighted average number of common shares and dilutive common share equivalents outstanding.
Recent Accounting Pronouncements
There have been no new or material changes to
the significant accounting policies discussed in the Company’s audited financial statements in its Annual Report on Form 10-K/A
for the fiscal year ended December 31, 2023 as filed with the SEC on September 26, 2024, that are of significance, or potential significance,
to the Company.
NOTE 3 – GOING CONCERN
The accompanying consolidated financial statements
have been prepared assuming the Company will continue as a going concern, which contemplates the realization of assets and the satisfaction
of liabilities in the normal course of business for the twelve months following the date of these consolidated financial statements. The
Company has incurred significant operating losses since its inception. As of September 30, 2024, the Company had an accumulated deficit
of $2,828,236 and a working capital deficit of $428,934.
The Company does not expect to generate operating
cash flow that will be sufficient to fund presently anticipated operations. This raises substantial doubt about the Company’s ability
to continue as a going concern. Therefore, the Company will need to raise additional funds and is currently exploring alternative sources
of financing to supplement the expected cash flow. Currently the company’s operations are being funded by a related party. The Company
will be required to continue to do so until its operations become profitable. However, there can be no assurance that the related party
will continue to fund the Company or that other sources of additional debt or equity financing will be available to the Company on acceptable
terms, or at all.
NOTE 4 – ACCRUED LIABILITIES
As of September 30, 2024 and December 31, 2023
the Company had $33,486 and $33,486, respectively in accrued liabilities.
The amounts of $33,486 in both periods represent
an amount that the Company received cash for the sales of cigars during the year ended December 31, 2021. The Company was unable to document
revenue recognition for these cash receipts under the guidelines of ASC 606, therefore this amount of $33,486 was recorded as a liability
and will remain as liabilities on the Company’s balance sheet until the statute of limitations expires in 2027.
NOTE 5 – RELATED PARTY TRANSACTIONS
On September 18, 2021 the Company entered into
a $30,000 Promissory Note Agreement at 24% interest with Coral Investment Partners (“CIP”). CIP’s managing director
is Erik Nelson who was formerly the CEO of the Company. On June 30, 2022, CIP increased its Promissory Note to $50,000 by funding another
$20,000 loan to the Company. Subsequently, CIP made an additional loan of $40,000 on September 15, 2022 to bring the total loan balance
to $90,000 plus $21,674 in accrued interest. During the fiscal year ended December 31, 2023, CIP made additional loan amounts of $5,000
on February 15, 2023, $22,000 on March 29, 2023, $11,000 on June 30, 2023, $10,000 on May 10, 2023, $4,000 on June 29, 2023, $10,000 on
July 5, 2023, $15,000 on August 21, 2023 and $15,000 on November 6, 2023.
On December 14, 2023, the Company and CIP agreed to convert
$50,000 of indebtedness under the Promissory Note into 1,000,000 shares of the Company’s common stock at $0.05 per share. Also subsequent
to December 14, 2023 the interest rate was reduced to 12% for the period from December 14, 2023 through December 31, 2023. Effective January
1, 2024 the interest rate became 10%.
The conversion of debt into stock reduced the
balance owed on the Promissory Note to $182,000 of principal and $11,098 of interest as of December 31, 2023.
As of September 30, 2024 the balance on the Promissory
Note and accrued interest was $146,119 and $4,606 respectively.
On September 20, 2024, Lisa Lozinski
(“the Lender”), the spouse of a Company director made a $50,000
loan to the Company. The terms of the loan were as follows:
| · | Maturity date: March 20, 2025 |
| · | 18% interest, paid monthly |
| · | 50,000
restricted common shares were paid as consideration to the Lender. These shares were valued at $0.50 which is equivalent to the
price the Company is receiving for its common shares in its current equity offering. The consideration was valued at $25,000
which is being expensed prorate over the six month term of the Note. As of
September 30, 2024 the Company had a deferred interest charge of $23,489. |
| · | The 50,000 restricted common shares
received piggyback registration rights to be included in the Company’s next registration statement filed with the
SEC. |
| · | If
the Company fails to pay the principal and accrued interest in full by the maturity date, the Company shall issue the Lender as a
penalty payment, 100,000 restricted common shares. |
As of September 30, 2024, the balance due on
this related party note was $50,000,
with $275
in accrued interest.
During the three months ended June 30, 2024, the
Company issued 19,250 shares of Series A Convertible Preferred Stock in exchange for 19,250,000 shares of common stock with four individuals
who are officers and/or directors of the Company.
NOTE 6 – EQUITY
The Company is authorized to issue 200,000,000
shares of common stock, par value $0.00001 per share, and 10,000,000 shares of preferred stock, par value $0.00001 per share. As of September
30, 2024, and December 31, 2023, there were 17,029,000 and 26,646,000 shares of common stock outstanding, respectively.
Issuance of Common Stock
On December 14, 2023, the Board of Directors approved
an offering of up to 10,000,000 shares of common stock in a private offering to accredited investors for $0.05 per share. Prior to the
year-end, the Company issued 1,000,000 shares in an offering for an investment of $50,000. During the six months ended June 30, the Company
completed the private placement by issuing 9,000,000 shares at $0.05 per share which generated $450,000 in proceeds.
On March 19, 2024, the Board of Directors approved
an offering of up to 6,000,000 shares of common stock in a private offering to accredited investors for $0.05 per share. During the three
months ended June 30, 2024, the Company issued 4,104,000
shares in the offering and raised $205,200
proceeds. The offering of 6,000,000 shares continued until July 14, 2024. During the period from July 1, 2024 through July 14,
2024 the Company sold 197,000 common shares in the offering and raised $9,850 in proceeds.
During the six months ended June 30, 2024,
the Company also issued 40,000
shares for services rendered valued at $2,000.
On July 15, 2025 the Company commenced a new
offering of 2,000,000 shares at a price of $0.50 per share. During the period from July 15, 2024 to September 30, 2024 the Company
sold 242,000 common
shares in the offering and raised $121,000 in
proceeds.
Issuance of Preferred A Stock
In February 2023, the Board of Directors approved
the issuance of one series of preferred stock, the Series A Convertible Preferred Stock (the “Series A Preferred”), for 10,000,000
shares, of which 19,250 shares were issued on May 31, 2024 in exchange for 19,250,000 shares of common stock. During the three months
ended September 30, 2024, the Company issued 150 shares of Series A Preferred as a financing fee. As of September 30, 2024, there were 19,400
shares of Series A Preferred outstanding.
The Series A Preferred has the following rights:
Dividends: Each share of Series A Preferred
is entitled to receive non-cumulative dividends equal to the amount of dividends that the holder of such share would have received if
such share of Series A Preferred were converted into shares of common stock immediately prior to the record date of the dividend declared
on the common stock.
Liquidation Preference: The Series A Preferred
Stock is entitled to receive, prior to any distribution to any junior class of securities, an amount equal to $0.01 per share, plus any
accrued but unpaid dividends, as a liquidation preference before any distribution may be made to the holders of any junior security, including
the common stock.
Voting Rights: Each holder of Series A
Preferred Stock shall vote with holders of the common stock upon any matter submitted to a vote of shareholders, in which event it shall
have the number of votes equal to the number of shares of common stock into which such share of Series A Preferred Stock would be convertible
on the record date for the vote or consent of shareholders.
Voluntary Conversion Rights: Each share
of Series A Preferred Stock is convertible into 1,000 shares of common stock.
Mandatory Conversion Rights: The Company
may convert all outstanding shares of Series A Preferred Stock into common stock, at the same ratio as the voluntary conversion rights
held by the holders, at any time that there are less than 200,000 shares of Series A Preferred Stock outstanding.
Rank: The Series A Preferred ranks senior
to the common stock and any other class or series of preferred stock that may be authorized and which is designated as junior to the Series
A Preferred Stock.
Issuance of Preferred B Stock
On July 13, 2024, the Board of Directors approved
the issuance of a second series of preferred stock, the Series B Convertible Preferred Stock (the “Series B Preferred”), for
10,000,000 shares. During the three months ended September 30, 2024, the Company issued 4,000 shares of Series B Preferred for cash consideration
of $200,000, and 1,500 shares of Series B Preferred for consulting services valued at $750,000. As of September 30, 2024, there were 5,500
shares of Series B Preferred outstanding.
The Series B Preferred has the following rights:
Dividends: Each share of Series B Preferred
is entitled to receive non-cumulative dividends equal to the amount of dividends that the holder of such share would have received if
such share of Series B Preferred were converted into shares of common stock immediately prior to the record date of the dividend declared
on the common stock.
Liquidation Preference: The Series B Preferred
Stock is entitled to receive, prior to any distribution to any junior class of securities, an amount equal to $0.01 per share, plus any
accrued but unpaid dividends, as a liquidation preference before any distribution may be made to the holders of any junior security, including
the common stock.
Voting Rights: The Series B Preferred Stock
does not have the right to vote on any matter submitted to a vote of shareholders, but is entitled to notice of any shareholder meeting
or any action proposed to be taken by shareholders in lieu of a meeting.
Voluntary Conversion Rights: Each share
of Series B Preferred is convertible into 1,000 shares of common stock, provided that no holder of Series B Preferred may convert its
shares into common stock to the extent the holder would be the beneficial owner of more than 4.99% of the Company’s common stock
immediately after the conversion, and further provided that the holder has the right to waive this limitation on at least 61 days prior
notice to the Company.
Mandatory Conversion Rights: The Company
may convert all outstanding shares of Series B Preferred Stock into common stock, at the same ratio as the voluntary conversion rights
held by the holders, at any time that there are less than 200,000 shares of Series B Preferred Stock outstanding.
Rank: The Series B Preferred ranks senior
to the common stock and any other class or series of preferred stock that may be authorized and which is designated as junior to the Series
B Preferred. The Series B Preferred ranks junior to the Series A Preferred.
On July 24, 2024 the Company changed its Articles
of Incorporation and filed a Certificate of Designation to create 10,000,000 shares of Series B Convertible Preferred Stock. The Series
B preferred shares are junior to Series B Preferred Stock and have the same rights as Series A Preferred with one exception. Series B
preferred holders cannot hold in excess of 4.99% of the number of shares of Common Stock outstanding immediately after giving effect to
the conversion.
During the three months ended September 30, 2024
the Company issued 5,500 Preferred B shares.
Warrants
The Company has outstanding 500,000 Class A Warrants
and 500,000 Class B Warrants. The Class A Warrants are exercisable at $1.00 per share until June 20, 2026 and the Class B Warrants are
exercisable at $2.50 per share until June 20, 2026. The Class A and B Warrants are exercisable at any time by the holder on a cash or
cashless basis, provided that the holder may not exercise the warrants if the holder would own more than 4.99% of the Company immediately
following the exercise, provided that the holder has the right to increase such percentage to no more than 9.99% upon at least 61 days
prior written notice to the Company.
Reverse Stock Split
On June 5, 2023 the Company effected a 1 for
50,000 reverse split immediately followed by a 500 to 1 forward split. The net impact was a reverse
split of 1 for 100. As that time the split was declared the Company had 140,790,867
shares outstanding. Post split there were 3,046,000
shares outstanding. As a result of FINRA policies regarding beneficial ownership of odd lot holders, the Company issued
approximately 1,000,000
in excess of the amounts anticipated by the split. This split has been retroactively applied in the financial statement to all prior
periods, and all reference to share counts in this report reflect post-split amounts unless specifically stated otherwise.
NOTE 7 – NOTES PAYABLE
On April 30, 2024, the Company borrowed
$100,000
and $50,000
from two individuals pursuant to promissory notes that provide for interest at 10% per annum, monthly payments of interest only for
six months and a maturity date six months after the date of the loans. In addition, the Company agreed to issue the lenders 100
shares and 50
shares, respectively, of Series A Convertible Preferred Stock. These shares were issued during the three months ended September 30, 2024.
As of September 30, 2024 the balance of
notes payable was $150,000,
with no accrued interest.
NOTE 8 – SUBSEQUENT EVENTS
Subsequent to September 30, 2024 the Company received
$135,000 in proceeds from the issuance of 270,000 common shares at $0.50 each, to five accredited investors.
Item 2. Management’s Discussion and Analysis of Financial
Condition and Results of Operations.
Plan of Operation
From January 1, 2023 to December 14, 2023, the
Company had no operations or revenues from a continuing business other than the general and administrative expenditures related to running
the Company.
On December 14, 2023, our Board of Directors approved
the appointment of Edward Honour, Jeffrey Lozinski, Joseph Lehman, and Robert Jackson to the Board of Directors of the Company, and appointed
Edward Honour as Chairman (the “New Directors”). Erik Nelson remained a director of the Company. At the same time, the Board
of Directors approved the issuance of 21,600,000 shares of common stock in the Company’s offering at $0.001 per share, of which
19,950,000 were acquired by the New Directors and the remainder were acquired by new employees. In addition, the Board of Directors also
approved a private offering of 10,000,000 shares of common stock at $0.05 per share, and the spouse of a New Director purchased the initial
1,000,000 shares in such an offering. As a result of both transactions, the New Directors and their affiliates acquired an aggregate of
20,950,000 Shares of common stock in the Company, which is control of a majority of the issued and outstanding common shares of the Company
at the time.
On December 14, 2023, the Board of Directors approved
a resolution to enter the business of artificial intelligence hosting, research & development, and consulting (collectively, “AI”),
and since has entered into a number of contracts and raised a material amount of capital from the private placement of its common stock
to capitalize the business. As a result, the Company believes it no longer qualifies as a shell company.
In December 2023, following the change to the
composition of our Board of Directors on December 14, 2023, we began implementing our business plan. We generated our first consulting
revenue in the three months ended March 31, 2024.
We have identified five basic segments to our
AI business: technical consulting; GPU infrastructure and rental (Kinetic Cloud); open source software and libraries; software and platform
as a service (SaaS/PaaS); and education and training. We are focusing our initial efforts on our education and training segment, which
is targeted toward educating and training existing non-AI business in how they incorporate AI technology to optimize the performance of
their existing business. We believe that developing a respected education and training business will create a natural sales channel for
our other segments, such as consulting and GPU hosting and rental. Secondarily, we are marketing our consulting and implementation services
to the growing body of AI startups who may lack the inhouse expertise to implement their AI business.
Results of Operations
Comparison of Results of Operations for the Three Months Ended
September 30, 2024 and 2023.
Revenues
During the three months ended September 30, 2024
and 2023, the Company generated $64,966 and $-0- in consulting revenue as a result of its recent entry into the AI business. During the
three months ended September 30, 2024 and 2023, the cost of consulting labor to generate this revenue was $52,490 and $-0-, respectively.
Operating Expenses
During the three months ended September 30, 2024
the Company incurred $1,055,870 in operating expenses compared to $17,345 in operating expenses during the prior three months ended September
30, 2023. The significantly higher level of operating expenses in three months ended September 30, 2024 as compared to the three months
ended September 30, 2023 is attributable to expenses incurred as part of the Company’s entry into the AI business, whereas the Company
was an inactive shell company in the 2023 period, and $750,000 in non-cash stock-based compensation incurred in the 2024 period. The Company
expects that operating expenses comprised of selling, general and administrative expenses, professional fees, payroll and benefits and
rent, will be trend materially higher in future periods as the Company begins paying regular compensation to existing officers and directors,
hires additional employees, and incurs other costs associated with the commencement and expansion of operations.
Other (Expense)
During the three months ended September 30, 2024
the Company incurred $10,125 in other expenses, as compared to $10,681 of other expenses during the three months ended September 30, 2023.
In both periods, all of the other expenses consisted of interest expense on outstanding loans.
Net (Loss)
As a result of the foregoing, during the three
months ended September 30, 2024 the Company incurred a net loss of $(1,053,518), or $(0.06) per share, compared to a net loss of $(28,027),
or $(0.01) per share during the three months ended September 30, 2023. The increase in the Company’s net loss in the three months
ended September 30, 2024 compared to the three months ended September 30, 2023 is attributable to the factors discussed above.
Comparison of Results of Operations for the Nine Months Ended
September 30, 2024 and 2023.
Revenues
During the nine months ended September 30, 2024 and 2023, the Company
generated $137,291 and $-0- in consulting revenue as a result of its recent entry into the AI business. During the nine months ended September
30, 2024 and 2023, the cost of consulting labor to generate this revenue was $106,749 and $-0-, respectively.
Operating Expenses
During the nine months ended September 30, 2024
the Company incurred $1,711,583 in operating expenses compared to $42,227 in operating expenses during the prior nine months ended September
30, 2023. The significantly higher level of operating expenses in the nine months ended September 30, 2024, as compared to the nine months
ended September 30, 2023 is attributable to expenses incurred as part of the Company’s entry into the AI business, whereas the Company
was an inactive shell company in the 2023 period, and $752,000 in stock-based compensation incurred in the 2024 period. The Company expects
that operating expenses comprised of selling, general and administrative expenses, professional fees, payroll and benefits and rent, will
be trend materially higher in future periods as the Company begins paying regular compensation to existing officers and directors, hires
additional employees, and incurs other costs associated with the commencement and expansion of operations.
Other (Expense)
During the nine months ended September 30, 2024
the Company incurred $29,397 in other expenses, as compared to $23,767 of other expenses during the nine months ended September 30, 2023.
In both periods, all of the other expenses consisted of interest expense on outstanding loans. The higher level of interest expense in
the 2024 period as compared to the 2023 period was because of a higher level of interest-bearing loans outstanding.
Net (Loss)
As a result of the foregoing, during the nine
months ended September 30, 2024 the Company incurred a net loss of $(1,710,438) or $(0.07) per share, as compared to a net loss of $(66,044),
or $(0.01) per share, during the nine months ended September 30, 2023. The increase in the Company’s net loss in the nine months
ended September 30, 2024 as compared to the nine months ended September 30, 2023 is attributable to the factors discussed above.
Liquidity and Capital Resources
As of September 30, 2024, the Company had $13,969 in cash on hand.
During the nine months ended September 30, 2024 the Company had a net
loss of $(1,730,667).
Cash flows used in operating activities were $(853,954)
for the nine months ended September 30, 2024 compared to cash flows used in operating activities $(52,442) for the nine months ended September
30, 2023. The material increase in cash flows used in operating activities for the nine months compared to the same nine month period
in 2023 is primarily attributable to a significant increase in operations due to the Company’s entry into the AI business, whereas
in the 2023 period the Company was a non-operating shell company.
Cash flows used in investing activities were $(100,178)
for the nine months ended September 30, 2024 compared to cash flows used in investing activities of -0- for the nine months ended September
30, 2024. The entire increase in cash flows used in investing activities during the nine-month 2024 period, as compared to the same nine-month
period in 2023, is due to the purchase of equipment to be used in our new business.
Cash flows provided by financing activities were
$950,169 for the nine months ended September 30, 2024 compared to $55,000 in cash flows provided by financing activities for the nine
months ended September 30, 2023. The increase in cash flows provided by financing activities in the nine months ended September 30, 2024
is primarily attributable to $786,050 received from the private placement of common stock compared to $-0- in the same period in 2023,
and $200,000 received from the issuance of notes in the nine months ended September 30, 2024, compared to $-0- in the nine months ended
September 30, 2023, offset by principal reductions of some notes.
Management intends to fund our working capital
requirements through a combination of our existing funds and future issuances of debt or equity securities. Our working capital requirements
are expected to increase in line with the implementation of a business plan and commencement of operations.
Based upon our current operations, we do not have
sufficient working capital to fund our operations over the next 12 months. The Company needs substantial capital to carryout out its current
business, and there is no assurance that the Company will be able to raise additional capital or that the terms of any capital raise are
not dilutive to current shareholders or carry other terms that are unfavorable to the Company and its shareholders.
Additional issuances of equity or convertible
debt securities will result in dilution to our current shareholders. Further, such securities might have rights, preferences, or privileges
senior to our Common Stock. Additional financing may not be available upon acceptable terms, or at all. If adequate funds are not available
or are not available on acceptable terms, we may not be able to take advantage of prospective new business endeavors or opportunities,
which could significantly and materially restrict our business operations.
We anticipate that we will incur operating losses
in the next 12 months. Our prospects must be considered in light of the risks, expenses and difficulties frequently encountered by companies
in their early stage of development. Such risks for us include, but are not limited to, an evolving and unpredictable business model,
recognition of revenue sources, and the management of growth. To address these risks, we must, among other things, develop, implement,
and successfully execute our business and marketing strategy, respond to competitive developments, and attract, retain, and motivate qualified
personnel. There can be no assurance that we will be successful in addressing such risks, and the failure to do so could have a material
adverse effect on our business prospects, financial condition, and results of operations.
Critical Accounting Estimates
General
Management’s Discussion and Analysis of
Financial Condition and Results of Operations is based upon our financial statements, which have been prepared in accordance with U.S.
generally accepted accounting principles. The preparation of our financial statements requires management to make estimates, assumptions
and judgments that affect the reported amounts of assets, liabilities, net sales and expenses and related disclosure of contingent assets
and liabilities. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable
under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities
that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.
We describe in this section certain critical accounting
policies that require us to make significant estimates, assumptions and judgments. An accounting policy is deemed to be critical if it
requires an accounting estimate to be made based on assumptions about matters that are uncertain at the time the estimate is made and
if different estimates that reasonably could have been used, or changes in the accounting estimates that are reasonably likely to occur
periodically, could materially impact the financial statements. Management believes the following critical accounting policies reflect
its most significant estimates and assumptions used in the preparation of the financial statements. For further information on the critical
accounting policies, see Note 1 of the Financial Statements.
Basis of Presentation
The accompanying financial statements have been
prepared in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”),
which is the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation
of financial statements in conformity with generally accepted accounting principles (“GAAP”) in the United States.
Use of Estimates
The preparation of financial statements in conformity
with GAAP requires management to make estimates and assumptions that affect the reported amounts of liabilities and disclosure of contingent
assets and liabilities at the date of the financial statements and the reported amount of expenses during the reporting period. The most
significant estimates relate to income taxes and contingencies. The Company bases its estimates on historical experience, known or expected
trends, and various other assumptions that are believed to be reasonable given the quality of information available as of the date of
these financial statements. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets
and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates.
Cash and cash equivalents
The Company considers all highly liquid temporary
cash investments with an original maturity of three months or less to be cash equivalents.
Stock-based Compensation
The Company accounts for stock-based compensation
using the fair value method following the guidance outlined in Section 718-10 of the FASB ASC for disclosure about stock-based compensation.
This section requires a public entity to measure the cost of employee and non-employee services received in exchange for an award of equity
instruments based on the grant-date fair value of the award (with limited exceptions). That cost will be recognized over the period during
which service is provided. No compensation cost is recognized for equity instruments for which service is not provided or rendered.
Related party transactions
The Company follows ASC 850, Related Party
Disclosures, for the identification of related parties and disclosure of related party transactions. In accordance with ASC 850, the Company’s
financial statements include disclosures of material related party transactions, other than compensation arrangements, expense allowances,
and other similar items in the ordinary course of business, as well as transactions that are eliminated in the preparation of financial
statements.
Net Loss per Share
Net loss per common share is computed by dividing
net loss by the weighted average common shares outstanding during the period as defined by ASC Topic 260, “Earnings per Share.”
Basic earnings per common share calculations are determined by dividing net income (loss) by the weighted average number of shares of
common stock outstanding during the year. Diluted earnings per common share calculations are determined by dividing net income (loss)
by the weighted average number of common shares and dilutive common share equivalents outstanding. As of
September 30, 2024 there were no common stock
equivalents that were dilutive.
Income Taxes
Income taxes are provided for the tax effects
of transactions reported in the financial statements and consist of taxes currently due plus deferred taxes related primarily to differences
between depreciation which is deductible for tax purposes prior to being deductible for book purposes. The deferred tax assets and liabilities
represent the future tax return consequences of those differences, which will either be taxable or deductible when the assets and liabilities
are recovered or settled. Deferred taxes also are recognized for operating losses that are available to offset future taxable income.
From time to time, the Company may have differences
in computing the book and tax bases of property and equipment; reserves for bad debts; capitalized overhead included in inventories; bonus
plan payables, and accrued wages to shareholders/employees. Deferred tax expense or benefit is the result of the changes in the deferred
tax assets, net of the valuation reserve, and liabilities.
The Company accounts for income taxes in accordance
with Financial Accounting Standards Board Accounting Standards Codification Topic 740 (“FASB ASC 740”), Income Taxes, which
clarifies the accounting and disclosure requirements for uncertainty in tax positions. It requires a two-step approach to evaluate tax
positions and determine if they should be recognized in the financial statements. The two-step approach involves recognizing any tax positions
that are “more likely than not” to occur and then measuring those positions to determine if they are recognizable in the financial
statements. Management regularly reviews and analyzes all tax positions and has determined that no uncertain tax positions requiring recognition
have occurred.
In general, the Company’s income tax returns
are subject to examination by the taxing authorities for six years after they were filed. The Company has not filed any tax returns.
Recent Accounting Pronouncements
All other newly issued accounting pronouncements, but not yet effective,
have been deemed either immaterial or not applicable.
Off-Balance Sheet Arrangements
None.
Item 3. Quantitative And Qualitative Disclosures
About Market Risk.
As a smaller reporting company, we are not required
to provide the information called for by this Item.
Item 4. Controls and Procedures.
Evaluation of Disclosure Controls and Procedures.
Our management is responsible for establishing
and maintaining a system of “disclosure controls and procedures” (as defined in Rule 13a-15(e) and 15d-15(e) under the Exchange
Act) that is designed to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange
Act is recorded, processed, summarized, and reported, within the time periods specified in the Commission’s rules and forms. Disclosure
controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed
by an issuer in the reports that it files or submits under the Exchange Act is accumulated and communicated to the issuer’s management,
including its principal executive officer or officers and principal financial officer or officers, or persons performing similar functions,
as appropriate to allow timely decisions regarding required disclosure. Management has concluded that its disclosure controls were effective
as of September 30, 2024.
Management’s Report on Internal Control
over Financial Reporting.
Our management is responsible for establishing
and maintaining adequate internal control over financial reporting as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act.
Our internal control over financial reporting is designed to provide reasonable assurance regarding the reliability of financial reporting
and the preparation of condensed financial statements for external purposes in accordance with generally accepted accounting principles.
Our internal control over financial reporting includes those policies and procedures that:
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pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of our assets; |
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· |
provide reasonable assurance that transactions are recorded as necessary to permit preparation of condensed financial statements in accordance with generally accepted accounting principles, and that our receipts and expenditures are being made only in accordance with authorizations of our management and directors; and |
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provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of our assets that could have a material effect on the condensed financial statements. |
Because of its inherent limitations, internal
control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future
periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance
with policies or procedures may deteriorate.
Our management assessed the effectiveness of our
internal control over financial reporting based on the parameters set forth above and has concluded that as of September 30, 2024, our
internal control over financial reporting was not effective to provide reasonable assurance regarding the reliability of financial reporting
and the preparation of condensed financial statements for external purposes in accordance with U.S. generally accepted accounting principles
as a result of the following material weaknesses:
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The Company does not have written documentation of our internal control policies and procedures. |
We plan to rectify these weaknesses by establishing written policies
and procedures for our internal control of financial reporting, and hiring additional accounting personnel.
Changes in Internal Control over Financial
Reporting.
Since our prior fiscal year ended on December
31, 2023, we have concluded that some of our internal control deficiencies have been remediated. Specifically, we previously identified
insufficient segregation of duties within the accounting function, and over reliance on an outside financial consulting for financial
reporting as internal control weaknesses. With the recent addition of experienced officers and other employees, we no longer consider
these issues to be internal control weaknesses.
PART II – OTHER INFORMATION
Item 1. Legal Proceedings.
The Company may be involved in certain legal proceedings
that arise from time to time in the ordinary course of its business. Legal expenses associated with any contingency are expensed as incurred.
The Company’s officers and directors are not aware of any threatened or pending litigation to which the Company is a party or which
any of its property is the subject and which would have any material, adverse effect on the Company.
Item 1A. Risk Factors.
Reference is made to the risks and uncertainties
disclosed in Item 1A (“Risk Factors”) of our Annual Report on Form 10-12G which sections are incorporated by reference into
this report, as the same may be updated from time to time.
As a smaller reporting company, the Company is
not required to disclose material changes to the risk factors.
Item 2. Unregistered Sales of Equity Securities
and Use Of Proceeds.
During the three months ended September 30, 2024,
we sold 197,000 shares of common stock to one accredited investor for gross proceeds of $9,850 in an offering of our common stock at $0.05
per share. The sales were exempt from the registration requirements of the Securities Act of 1933 by virtue of the exemption contained
in Section 4(a)(2) therein.
During the three months ended September 30, 2024,
we sold 242,000 shares of common stock to four accredited investors for gross proceeds of $121,000 in an offering of our common stock
at $0.50 per share. The sales were exempt from the registration requirements of the Securities Act of 1933 by virtue of the exemption
contained in Section 4(a)(2) therein.
During the three months ended September 30, 2024,
we issued 50,000 shares of common stock to an accredited investor and related party as a loan extension fee. The issuance was exempt from
the registration requirements of the Securities Act of 1933 by virtue of the exemption contained in Section 4(a)(2) therein.
During the three months ended June 30, 2024, we
issued 4,000 shares of Series B Convertible Preferred Stock to two accredited investors for gross proceeds of $200,000. These issuance
were exempt from the registration requirements of the Securities Act of 1933 by virtue of the exemption contained in Section 3(a)(9) therein.
During the three months ended June 30, 2024, we
issued 1,500 shares of Series B Convertible Preferred Stock to two accredited investors for consulting services valued at $750,000. These
issuance were exempt from the registration requirements of the Securities Act of 1933 by virtue of the exemption contained in Section
3(a)(9) therein.
During the three months ended June 30, 2024, we
issued 150 shares of Series A Convertible Preferred Stock for financing fees to two accredited investors who loaned the Company an aggregate
of $150,00. The sales were exempt from the registration requirements of the Securities Act of 1933 by virtue of the exemption contained
in Section 3(a)(9) therein.
Item 3. Defaults Upon Senior Securities.
None.
Item 4. Mine Safety Disclosures.
Not applicable.
Item 5. Other Information.
During the quarter ended September 30, 2024, no
director or officer adopted or terminated any Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement, as each term is
defined in Item 408(a) of Regulation S-K.
Item 6. Exhibits.
The exhibits listed on the Exhibit Index below
are provided as part of this report.
______________
SIGNATURES
Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
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KINETIC SEAS INCORPORATED |
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Dated: November 14, 2024 |
By: |
/s/ Edward Honour |
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Ed Honour |
|
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Chief Executive Officer and
Chief Financial Officer
Principal Executive Officer,
Principal Financial Officer |
Exhibit 31.1
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER
AND PRINCIPAL FINANCIAL OFFICER
I, Ed Honour certify that:
|
1. |
I have reviewed this Quarterly Report on Form 10-Q of Kinetic Seas Incorporated; |
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2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
|
3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
|
4. |
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
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a) |
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
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b) |
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
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c) |
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
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d) |
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an quarter report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
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5. |
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s Board of Directors (or persons performing the equivalent functions): |
|
a) |
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
|
b) |
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Dated: November 14, 2024 |
By: |
/s/ Ed Honour |
|
|
Ed Honour
Chief Executive Officer
(Principal Executive Officer and
Principal Financial Officer) |
Exhibit 32.1
CERTIFICATION PURSUANT TO 18 U.S.C. SECTION
1350
AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly
Report of Kinetic Seas Incorporated (the “Company”) on Form 10-Q for the quarter ended September 30, 2024 as filed with the
Securities and Exchange Commission on the date hereof (the “Report”), I, Ed Honour, Chief Executive Officer of the Company,
certify, pursuant to 18 U.S.C. §1350, as adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002, that:
|
(1) |
The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
|
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|
|
(2) |
The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company. |
Dated: November 14, 2024 |
By: |
/s/ Ed Honour |
|
|
Ed Honour
Chief Executive Officer
(Principal Executive Officer and
Principal Financial Officer) |
v3.24.3
Cover - shares
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Sep. 30, 2024 |
Nov. 14, 2024 |
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Current Fiscal Year End Date |
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Entity File Number |
000-56478
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Entity Registrant Name |
KINETIC SEAS INCORPORATED
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Entity Central Index Key |
0001945619
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Entity Tax Identification Number |
47-1981170
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Entity Incorporation, State or Country Code |
CO
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Entity Address, Address Line One |
1501 E. Woodfield Rd.
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Entity Address, Address Line Two |
Suite 114E
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Schaumburg
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IL
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Entity Address, Postal Zip Code |
60173
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City Area Code |
888
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Local Phone Number |
901-8806
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Common Stock
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v3.24.3
CONDENSED BALANCE SHEETS - USD ($)
|
Sep. 30, 2024 |
Dec. 31, 2023 |
Current Assets |
|
|
Cash |
$ 13,969
|
$ 17,931
|
Accounts receivable |
20,816
|
0
|
Deferred interest charge |
23,489
|
|
Total current assets |
58,274
|
17,931
|
Property and equipment, net |
93,537
|
13,141
|
Total assets |
151,810
|
31,072
|
Current Liabilities |
|
|
Accounts payable |
102,721
|
0
|
Accrued liabilities |
33,486
|
33,486
|
Accrued interest |
4,881
|
11,098
|
Notes payable |
150,000
|
0
|
Notes payable related parties |
196,119
|
182,000
|
Total current liabilities |
487,207
|
226,584
|
Commitments and contingencies |
|
|
STOCKHOLDERS' DEFICIT |
|
|
Common stock, $0.00001 par value, 200,000,000 shares authorized and 17,029,000 and 26,646,000 shares issued and outstanding, respectively as of September 30, 2024 and December 31, 2023 |
170
|
266
|
Additional paid-in-capital |
2,492,669
|
922,020
|
Accumulated deficit |
(2,828,236)
|
(1,117,798)
|
Total stockholders' deficit |
(335,397)
|
(195,512)
|
Total liabilities and stockholders' deficit |
$ 151,810
|
$ 31,072
|
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v3.24.3
CONDENSED BALANCE SHEETS (Parenthetical) - $ / shares
|
Sep. 30, 2024 |
Dec. 31, 2023 |
Common stock, par value |
$ 0.00001
|
$ 0.00001
|
Common stock, shares authorized |
200,000,000
|
200,000,000
|
Common stock, shares issued |
17,029,000
|
26,646,000
|
Common stock, shares outstanding |
17,029,000
|
26,646,000
|
Series A Preferred Stock [Member] |
|
|
Preferred B stock, par value |
$ 0.00001
|
$ 0.00001
|
Preferred B stock, shares authorized |
10,000,000
|
10,000,000
|
Preferred B stock, shares issued |
19,400
|
0
|
Preferred B stock, shares outstanding |
19,400
|
0
|
Series B Preferred Stock [Member] |
|
|
Preferred B stock, par value |
$ 0.00001
|
$ 0.00001
|
Preferred B stock, shares authorized |
10,000,000
|
10,000,000
|
Preferred B stock, shares issued |
5,500
|
0
|
Preferred B stock, shares outstanding |
5,500
|
0
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.24.3
CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Income Statement [Abstract] |
|
|
|
|
Consulting Revenue |
$ 64,966
|
$ 0
|
$ 137,291
|
$ 0
|
Cost of sales consulting labor |
52,490
|
0
|
106,749
|
0
|
Gross margin |
12,476
|
0
|
30,542
|
0
|
Operating expenses |
|
|
|
|
Selling, general and administrative expenses |
134,083
|
17,345
|
479,630
|
42,277
|
Professional fees |
787,039
|
0
|
906,571
|
0
|
Payroll and benefits |
119,782
|
0
|
261,959
|
0
|
Rent |
14,967
|
0
|
63,423
|
0
|
Total operating expenses |
1,055,870
|
17,345
|
1,711,583
|
42,277
|
Loss from operations |
(1,043,394)
|
(17,345)
|
(1,681,041)
|
(42,277)
|
Other income (expense): |
|
|
|
|
Interest expense |
(10,125)
|
(10,681)
|
(29,397)
|
(23,767)
|
Total other income and expense |
(10,125)
|
(10,681)
|
(29,397)
|
(23,767)
|
Net (loss) |
$ (1,053,518)
|
$ (28,027)
|
$ (1,710,438)
|
$ (66,044)
|
Weighted average number of shares outstanding: |
|
|
|
|
Weighted Average Number of Shares Outstanding, Basic |
16,858,576
|
3,046,000
|
23,342,109
|
3,046,000
|
Weighted Average Number of Shares Outstanding, Diluted |
16,858,576
|
3,046,000
|
23,342,109
|
3,046,000
|
X |
- DefinitionThe aggregate cost of goods produced and sold and services rendered during the reporting period.
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- DefinitionThe amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
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v3.24.3
CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
|
Preferred Stock Series A [Member] |
Preferred Stock Series B [Member] |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Beginning balance, value at Dec. 31, 2022 |
$ 0
|
$ 0
|
$ 30
|
$ 800,656
|
$ (956,835)
|
$ (156,149)
|
Beginning balance shares at Dec. 31, 2022 |
0
|
0
|
3,046,000
|
|
|
|
Net loss |
|
|
|
|
(7,322)
|
(7,322)
|
Ending balance, value at Mar. 31, 2023 |
$ 0
|
$ 0
|
$ 30
|
800,656
|
(964,156)
|
(163,471)
|
Beginning balance shares at Mar. 31, 2023 |
0
|
0
|
3,046,000
|
|
|
|
Beginning balance, value at Dec. 31, 2022 |
$ 0
|
$ 0
|
$ 30
|
800,656
|
(956,835)
|
(156,149)
|
Beginning balance shares at Dec. 31, 2022 |
0
|
0
|
3,046,000
|
|
|
|
Net loss |
|
|
|
|
|
(66,044)
|
Ending balance, value at Sep. 30, 2023 |
$ 0
|
$ 0
|
$ 30
|
800,656
|
(1,022,876)
|
(222,193)
|
Beginning balance shares at Sep. 30, 2023 |
0
|
0
|
3,046,000
|
|
|
|
Beginning balance, value at Mar. 31, 2023 |
$ 0
|
$ 0
|
$ 30
|
800,656
|
(964,156)
|
(163,471)
|
Beginning balance shares at Mar. 31, 2023 |
0
|
0
|
3,046,000
|
|
|
|
Net loss |
|
|
|
|
(30,695)
|
(30,695)
|
Ending balance, value at Jun. 30, 2023 |
$ 0
|
$ 0
|
30
|
800,656
|
(994,850)
|
(194,166)
|
Beginning balance shares at Jun. 30, 2023 |
0
|
0
|
|
|
|
|
Net loss |
|
|
|
|
(28,027)
|
(28,027)
|
Ending balance, value at Sep. 30, 2023 |
$ 0
|
$ 0
|
$ 30
|
800,656
|
(1,022,876)
|
(222,193)
|
Beginning balance shares at Sep. 30, 2023 |
0
|
0
|
3,046,000
|
|
|
|
Beginning balance, value at Dec. 31, 2023 |
$ 0
|
$ 0
|
$ 266
|
922,020
|
(1,117,798)
|
(195,512)
|
Beginning balance shares at Dec. 31, 2023 |
0
|
0
|
26,646,000
|
|
|
|
Common stock issued in private placement |
|
|
$ 50
|
249,950
|
|
250,000
|
Common stock issued in private placement, shares |
|
|
5,000,000
|
|
|
|
Net loss |
|
|
|
|
(199,338)
|
(199,338)
|
Ending balance, value at Mar. 31, 2024 |
$ 0
|
$ 0
|
$ 316
|
1,171,970
|
(1,317,136)
|
(144,850)
|
Beginning balance shares at Mar. 31, 2024 |
0
|
0
|
31,646,000
|
|
|
|
Beginning balance, value at Dec. 31, 2023 |
$ 0
|
$ 0
|
$ 266
|
922,020
|
(1,117,798)
|
(195,512)
|
Beginning balance shares at Dec. 31, 2023 |
0
|
0
|
26,646,000
|
|
|
|
Ending balance, value at Jun. 30, 2024 |
$ 0
|
$ 0
|
$ 165
|
1,379,324
|
(1,774,718)
|
(395,232)
|
Beginning balance shares at Jun. 30, 2024 |
19,250
|
0
|
16,540,000
|
|
|
|
Beginning balance, value at Dec. 31, 2023 |
$ 0
|
$ 0
|
$ 266
|
922,020
|
(1,117,798)
|
(195,512)
|
Beginning balance shares at Dec. 31, 2023 |
0
|
0
|
26,646,000
|
|
|
|
Net loss |
|
|
|
|
|
(1,710,438)
|
Ending balance, value at Sep. 30, 2024 |
$ 0
|
$ 0
|
$ 170
|
2,492,669
|
(2,828,236)
|
(335,397)
|
Beginning balance shares at Sep. 30, 2024 |
19,400
|
5,500
|
17,029,000
|
|
|
|
Beginning balance, value at Mar. 31, 2024 |
$ 0
|
$ 0
|
$ 316
|
1,171,970
|
(1,317,136)
|
(144,850)
|
Beginning balance shares at Mar. 31, 2024 |
0
|
0
|
31,646,000
|
|
|
|
Conversion of common stock to preferred |
|
|
$ (193)
|
195
|
|
|
Conversion of common stock to preferred, shares |
19,250
|
|
(19,250,000)
|
|
|
|
Common stock issued in private placement |
|
|
$ 41
|
205,159
|
|
205,200
|
Common stock issued in private placement, shares |
|
|
4,104,000
|
|
|
|
Net loss |
|
|
|
|
(457,582)
|
(457,582)
|
Common stock issued for services |
0
|
0
|
$ 0
|
2,000
|
0
|
2,000
|
Common stock issued for services, shares |
|
|
40,000
|
|
|
|
Ending balance, value at Jun. 30, 2024 |
$ 0
|
$ 0
|
$ 165
|
1,379,324
|
(1,774,718)
|
(395,232)
|
Beginning balance shares at Jun. 30, 2024 |
19,250
|
0
|
16,540,000
|
|
|
|
Preferred stock issued in private placement, shares |
|
4,000
|
|
|
|
|
Preferred stock issued in a private placement |
|
|
|
200,000
|
|
200,000
|
Preferred stock issued for financing fee, shares |
150
|
|
|
|
|
|
Common stock issued in private placement |
|
|
$ 4
|
130,846
|
|
130,850
|
Common stock issued in private placement, shares |
|
|
439,000
|
|
|
|
Preferred stock issued for financing fee |
0
|
0
|
$ 0
|
7,500
|
0
|
7,500
|
Net loss |
|
|
|
|
(1,053,518)
|
(1,053,518)
|
Common stock issued for financing fee |
0
|
0
|
$ 1
|
24,999
|
0
|
25,000
|
Common stock issued for financing fee, shares |
|
|
50,000
|
|
|
|
Preferred stock issued for services |
|
|
|
750,000
|
|
750,000
|
Ending balance, value at Sep. 30, 2024 |
$ 0
|
$ 0
|
$ 170
|
$ 2,492,669
|
$ (2,828,236)
|
$ (335,397)
|
Beginning balance shares at Sep. 30, 2024 |
19,400
|
5,500
|
17,029,000
|
|
|
|
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v3.24.3
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
|
9 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Cash flows (used in) operating activities |
|
|
Net (loss) from operations |
$ (1,710,438)
|
$ (66,044)
|
Adjustments to reconcile net loss to net cash used in operating activities |
|
|
Depreciation |
19,782
|
0
|
Stock based compensation |
752,000
|
0
|
Common stock issued for financing fees |
32,499
|
0
|
Changes in assets and liabilities |
|
|
Accounts receivable |
(20,816)
|
0
|
Deferred charge |
(23,489)
|
0
|
Accounts payable |
102,725
|
(10,166)
|
Accrued interest |
(6,217)
|
23,767
|
Net cash (used in) operating activities |
(853,954)
|
(52,442)
|
Cash flows provided by (used in) investing activities |
|
|
Purchases of property and equipment |
(100,178)
|
0
|
Net cash (used in) investing activities |
(100,178)
|
0
|
Cash flows provided by financing activities |
|
|
Advances by related party |
0
|
55,000
|
Proceeds from related party notes |
50,000
|
0
|
Proceeds from notes payable |
150,000
|
0
|
Repayments of related party notes |
(35,881)
|
0
|
Proceeds from common stock issued for cash |
786,050
|
0
|
Net cash provided by financing activities |
950,169
|
55,000
|
Net increase (decrease) in cash |
(3,962)
|
2,558
|
Cash, beginning of period |
17,931
|
1,376
|
Cash, end of period |
$ 13,969
|
$ 3,934
|
X |
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v3.24.3
Pay vs Performance Disclosure - USD ($)
|
3 Months Ended |
9 Months Ended |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Pay vs Performance Disclosure [Table] |
|
|
|
|
|
|
|
|
Net Income (Loss) |
$ (1,053,518)
|
$ (457,582)
|
$ (199,338)
|
$ (28,027)
|
$ (30,695)
|
$ (7,322)
|
$ (1,710,438)
|
$ (66,044)
|
X |
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v3.24.3
ORGANIZATION AND DESCRIPTION OF BUSINESS
|
9 Months Ended |
Sep. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
ORGANIZATION AND DESCRIPTION OF BUSINESS |
NOTE 1 – ORGANIZATION AND DESCRIPTION
OF BUSINESS
Nature of Operations
Kinetic Seas Incorporated (the “Company”)
was formed on January 3, 2015 as a Colorado corporation with the name ONCO Merger Sub, Inc. On January 5, 2025, the Company merged with
Oncology Med, Inc. as part of a holding company reorganization involving Oracle Nutraceuticals Company, under which the Company was the
surviving entity in the merger. On January 18, 2015, the Company changed its name to Oncology Med, Inc. On September 16, 2016, the Company
changed its name to Bellatora, Inc. On January 19, 2024, the Company changed its name to Kinetic Seas Incorporated.
The Company is an Artificial Intelligence (“AI”)
consulting, research and development, infrastructure, and software company with a primary focus on GPU Cloud Hosting.
By a written consent dated December 14, 2023,
the Board of Directors of the Company approved the appointment of Edward Honour, Jeffey Lozinski, Joseph Lehman, and Robert Jackson to
the Board of Directors of the Company, and appointed Edward Honour as Chairman (the “New Directors”). At the same time, the
Board of Directors approved the issuance of 21,600,000 shares of common stock at $0.001 per share to the New Directors and certain new
employees, of which 19,950,000 were acquired by the New Directors. In addition, the Board of Directors also approved a private offering
of 10,000,000 shares of common stock at $0.05 per share. An affiliate of a New Director purchased the initial 1,000,000 shares in this
offering. As a result of both transactions, the New Directors and their affiliates acquired an aggregate of 20,950,000 Shares of common
stock, which constituted approximately 84% of issued and outstanding common shares of the Company at the time.
The appointment of the New Directors to the Company’s
board, and sale to the New Directors of a controlling interest in the Company, were made in order to enable the Company to enter the business
of artificial intelligence hosting, research & development, and consulting. Prior to the change in control to the New Directors, the
Company was a shell company.
The Company’s accounting year-end is December
31.
|
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v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
9 Months Ended |
Sep. 30, 2024 |
Accounting Policies [Abstract] |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE 2 – SUMMARY OF SIGNIFICANT
ACCOUNTING POLICIES
Basis of Presentation
The financial statements of the Company have been
prepared in accordance with GAAP. This basis of accounting involves the application of accrual accounting and consequently, revenues and
gains are recognized when earned, and expenses and losses or recognized when incurred.
Use of Estimates
The preparation of financial statements in conformity
with US GAAP requires management to make estimates and assumptions that affect the reported amounts of accrued liabilities and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to revenue recognition, valuation
of accounts receivable and the allowance for doubtful accounts, inventories, and contingencies. The Company bases its estimates on historical
experience, known or expected trends, and various other assumptions that are believed to be reasonable given the quality of information
available as of the date of these financial statements. The results of these assumptions provide the basis for making estimates about
the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these
estimates.
Revenue Recognition and Cost of Consulting
Labor
The Company adopted Accounting Standards Codification
(“ASC”) Topic 606, Revenue from Contracts with Customers (“ASC 606”), using the modified retrospective method
applied to those contracts which were not completed as of January 1, 2018. Results for reporting periods beginning after January 1, 2018,
are presented under ASC 606. During the period from January 1, 2018 through December 31, 2023 we did not generate any revenue.
During the nine months ended September 30, 2024
we generated $64,966 in consulting revenue. The cost of consulting labor was $52,490.
Cash and Cash Equivalents
The Company considers all highly liquid temporary
cash investments with an original maturity of three months or less to be cash equivalents. On September 30, 2024 and December 31, 2023
the Company’s cash and cash equivalents totaled $13,969 and $17,931 respectively.
Stock-based Compensation
The Company accounts for stock-based compensation
using the fair value method following the guidance outlined in Section 718-10 of the FASB Accounting Standards Codification for disclosure
about Stock-Based Compensation. This section requires a public entity to measure the cost of employee services received in exchange for
an award of equity instruments based on the grant-date fair value of the award (with limited exceptions). That cost will be recognized
over the period during which an employee is required to provide service in exchange for the award- the requisite service period (usually
the vesting period). No compensation cost is recognized for equity instruments for which employees do not render the requisite service.
Income taxes
The Company accounts for income taxes under
FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred tax assets and liabilities are
recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing
assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates
expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under
FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that
includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes a
recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be
sustained upon examination by taxing authorities.
The amount recognized is measured as the largest
amount of benefit that is greater than 50 percent likely of being realized upon ultimate settlement. The Company assesses the validity
of its conclusions regarding uncertain tax positions on a quarterly basis to determine if facts or circumstances have arisen that might
cause it to change its judgment regarding the likelihood of a tax position’s sustainability under audit.
On Dec. 18, 2019, the Financial Accounting Standards
Board (FASB) released Accounting Standards Update (ASU) 2019-12, which affects general principles within Topic 740, Income Taxes. The
amendments of ASU 2019-12 are meant to simplify and reduce the cost of accounting for income taxes. The FASB has stated that the ASU is
being issued as part of its Simplification Initiative, which is meant to reduce complexity in accounting standards by improving certain
areas of generally accepted accounting principles (GAAP) without compromising information provided to users of financial statements. The
Company adopted this guidance on January 1, 2021 which had no impact on the Company’s financial statements.
Net Loss per Share
Net loss per common share is computed by dividing
net loss by the weighted average common shares outstanding during the period as defined by Financial Accounting Standards, ASC Topic 260,
“Earnings per Share.” Basic earnings per common share (“EPS”) calculations are determined by dividing net income
by the weighted average number of shares of common stock outstanding during the year. Diluted earnings per common share calculations are
determined by dividing net income by the weighted average number of common shares and dilutive common share equivalents outstanding.
Recent Accounting Pronouncements
There have been no new or material changes to
the significant accounting policies discussed in the Company’s audited financial statements in its Annual Report on Form 10-K/A
for the fiscal year ended December 31, 2023 as filed with the SEC on September 26, 2024, that are of significance, or potential significance,
to the Company.
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v3.24.3
GOING CONCERN
|
9 Months Ended |
Sep. 30, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
GOING CONCERN |
NOTE 3 – GOING CONCERN
The accompanying consolidated financial statements
have been prepared assuming the Company will continue as a going concern, which contemplates the realization of assets and the satisfaction
of liabilities in the normal course of business for the twelve months following the date of these consolidated financial statements. The
Company has incurred significant operating losses since its inception. As of September 30, 2024, the Company had an accumulated deficit
of $2,828,236 and a working capital deficit of $428,934.
The Company does not expect to generate operating
cash flow that will be sufficient to fund presently anticipated operations. This raises substantial doubt about the Company’s ability
to continue as a going concern. Therefore, the Company will need to raise additional funds and is currently exploring alternative sources
of financing to supplement the expected cash flow. Currently the company’s operations are being funded by a related party. The Company
will be required to continue to do so until its operations become profitable. However, there can be no assurance that the related party
will continue to fund the Company or that other sources of additional debt or equity financing will be available to the Company on acceptable
terms, or at all.
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- DefinitionThe entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.
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v3.24.3
ACCRUED LIABILITIES
|
9 Months Ended |
Sep. 30, 2024 |
Payables and Accruals [Abstract] |
|
ACCRUED LIABILITIES |
NOTE 4 – ACCRUED LIABILITIES
As of September 30, 2024 and December 31, 2023
the Company had $33,486 and $33,486, respectively in accrued liabilities.
The amounts of $33,486 in both periods represent
an amount that the Company received cash for the sales of cigars during the year ended December 31, 2021. The Company was unable to document
revenue recognition for these cash receipts under the guidelines of ASC 606, therefore this amount of $33,486 was recorded as a liability
and will remain as liabilities on the Company’s balance sheet until the statute of limitations expires in 2027.
|
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- DefinitionThe entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.
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v3.24.3
RELATED PARTY TRANSACTIONS
|
9 Months Ended |
Sep. 30, 2024 |
Related Party Transactions [Abstract] |
|
RELATED PARTY TRANSACTIONS |
NOTE 5 – RELATED PARTY TRANSACTIONS
On September 18, 2021 the Company entered into
a $30,000 Promissory Note Agreement at 24% interest with Coral Investment Partners (“CIP”). CIP’s managing director
is Erik Nelson who was formerly the CEO of the Company. On June 30, 2022, CIP increased its Promissory Note to $50,000 by funding another
$20,000 loan to the Company. Subsequently, CIP made an additional loan of $40,000 on September 15, 2022 to bring the total loan balance
to $90,000 plus $21,674 in accrued interest. During the fiscal year ended December 31, 2023, CIP made additional loan amounts of $5,000
on February 15, 2023, $22,000 on March 29, 2023, $11,000 on June 30, 2023, $10,000 on May 10, 2023, $4,000 on June 29, 2023, $10,000 on
July 5, 2023, $15,000 on August 21, 2023 and $15,000 on November 6, 2023.
On December 14, 2023, the Company and CIP agreed to convert
$50,000 of indebtedness under the Promissory Note into 1,000,000 shares of the Company’s common stock at $0.05 per share. Also subsequent
to December 14, 2023 the interest rate was reduced to 12% for the period from December 14, 2023 through December 31, 2023. Effective January
1, 2024 the interest rate became 10%.
The conversion of debt into stock reduced the
balance owed on the Promissory Note to $182,000 of principal and $11,098 of interest as of December 31, 2023.
As of September 30, 2024 the balance on the Promissory
Note and accrued interest was $146,119 and $4,606 respectively.
On September 20, 2024, Lisa Lozinski
(“the Lender”), the spouse of a Company director made a $50,000
loan to the Company. The terms of the loan were as follows:
| · | Maturity date: March 20, 2025 |
| · | 18% interest, paid monthly |
| · | 50,000
restricted common shares were paid as consideration to the Lender. These shares were valued at $0.50 which is equivalent to the
price the Company is receiving for its common shares in its current equity offering. The consideration was valued at $25,000
which is being expensed prorate over the six month term of the Note. As of
September 30, 2024 the Company had a deferred interest charge of $23,489. |
| · | The 50,000 restricted common shares
received piggyback registration rights to be included in the Company’s next registration statement filed with the
SEC. |
| · | If
the Company fails to pay the principal and accrued interest in full by the maturity date, the Company shall issue the Lender as a
penalty payment, 100,000 restricted common shares. |
As of September 30, 2024, the balance due on
this related party note was $50,000,
with $275
in accrued interest.
During the three months ended June 30, 2024, the
Company issued 19,250 shares of Series A Convertible Preferred Stock in exchange for 19,250,000 shares of common stock with four individuals
who are officers and/or directors of the Company.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.3
EQUITY
|
9 Months Ended |
Sep. 30, 2024 |
Equity [Abstract] |
|
EQUITY |
NOTE 6 – EQUITY
The Company is authorized to issue 200,000,000
shares of common stock, par value $0.00001 per share, and 10,000,000 shares of preferred stock, par value $0.00001 per share. As of September
30, 2024, and December 31, 2023, there were 17,029,000 and 26,646,000 shares of common stock outstanding, respectively.
Issuance of Common Stock
On December 14, 2023, the Board of Directors approved
an offering of up to 10,000,000 shares of common stock in a private offering to accredited investors for $0.05 per share. Prior to the
year-end, the Company issued 1,000,000 shares in an offering for an investment of $50,000. During the six months ended June 30, the Company
completed the private placement by issuing 9,000,000 shares at $0.05 per share which generated $450,000 in proceeds.
On March 19, 2024, the Board of Directors approved
an offering of up to 6,000,000 shares of common stock in a private offering to accredited investors for $0.05 per share. During the three
months ended June 30, 2024, the Company issued 4,104,000
shares in the offering and raised $205,200
proceeds. The offering of 6,000,000 shares continued until July 14, 2024. During the period from July 1, 2024 through July 14,
2024 the Company sold 197,000 common shares in the offering and raised $9,850 in proceeds.
During the six months ended June 30, 2024,
the Company also issued 40,000
shares for services rendered valued at $2,000.
On July 15, 2025 the Company commenced a new
offering of 2,000,000 shares at a price of $0.50 per share. During the period from July 15, 2024 to September 30, 2024 the Company
sold 242,000 common
shares in the offering and raised $121,000 in
proceeds.
Issuance of Preferred A Stock
In February 2023, the Board of Directors approved
the issuance of one series of preferred stock, the Series A Convertible Preferred Stock (the “Series A Preferred”), for 10,000,000
shares, of which 19,250 shares were issued on May 31, 2024 in exchange for 19,250,000 shares of common stock. During the three months
ended September 30, 2024, the Company issued 150 shares of Series A Preferred as a financing fee. As of September 30, 2024, there were 19,400
shares of Series A Preferred outstanding.
The Series A Preferred has the following rights:
Dividends: Each share of Series A Preferred
is entitled to receive non-cumulative dividends equal to the amount of dividends that the holder of such share would have received if
such share of Series A Preferred were converted into shares of common stock immediately prior to the record date of the dividend declared
on the common stock.
Liquidation Preference: The Series A Preferred
Stock is entitled to receive, prior to any distribution to any junior class of securities, an amount equal to $0.01 per share, plus any
accrued but unpaid dividends, as a liquidation preference before any distribution may be made to the holders of any junior security, including
the common stock.
Voting Rights: Each holder of Series A
Preferred Stock shall vote with holders of the common stock upon any matter submitted to a vote of shareholders, in which event it shall
have the number of votes equal to the number of shares of common stock into which such share of Series A Preferred Stock would be convertible
on the record date for the vote or consent of shareholders.
Voluntary Conversion Rights: Each share
of Series A Preferred Stock is convertible into 1,000 shares of common stock.
Mandatory Conversion Rights: The Company
may convert all outstanding shares of Series A Preferred Stock into common stock, at the same ratio as the voluntary conversion rights
held by the holders, at any time that there are less than 200,000 shares of Series A Preferred Stock outstanding.
Rank: The Series A Preferred ranks senior
to the common stock and any other class or series of preferred stock that may be authorized and which is designated as junior to the Series
A Preferred Stock.
Issuance of Preferred B Stock
On July 13, 2024, the Board of Directors approved
the issuance of a second series of preferred stock, the Series B Convertible Preferred Stock (the “Series B Preferred”), for
10,000,000 shares. During the three months ended September 30, 2024, the Company issued 4,000 shares of Series B Preferred for cash consideration
of $200,000, and 1,500 shares of Series B Preferred for consulting services valued at $750,000. As of September 30, 2024, there were 5,500
shares of Series B Preferred outstanding.
The Series B Preferred has the following rights:
Dividends: Each share of Series B Preferred
is entitled to receive non-cumulative dividends equal to the amount of dividends that the holder of such share would have received if
such share of Series B Preferred were converted into shares of common stock immediately prior to the record date of the dividend declared
on the common stock.
Liquidation Preference: The Series B Preferred
Stock is entitled to receive, prior to any distribution to any junior class of securities, an amount equal to $0.01 per share, plus any
accrued but unpaid dividends, as a liquidation preference before any distribution may be made to the holders of any junior security, including
the common stock.
Voting Rights: The Series B Preferred Stock
does not have the right to vote on any matter submitted to a vote of shareholders, but is entitled to notice of any shareholder meeting
or any action proposed to be taken by shareholders in lieu of a meeting.
Voluntary Conversion Rights: Each share
of Series B Preferred is convertible into 1,000 shares of common stock, provided that no holder of Series B Preferred may convert its
shares into common stock to the extent the holder would be the beneficial owner of more than 4.99% of the Company’s common stock
immediately after the conversion, and further provided that the holder has the right to waive this limitation on at least 61 days prior
notice to the Company.
Mandatory Conversion Rights: The Company
may convert all outstanding shares of Series B Preferred Stock into common stock, at the same ratio as the voluntary conversion rights
held by the holders, at any time that there are less than 200,000 shares of Series B Preferred Stock outstanding.
Rank: The Series B Preferred ranks senior
to the common stock and any other class or series of preferred stock that may be authorized and which is designated as junior to the Series
B Preferred. The Series B Preferred ranks junior to the Series A Preferred.
On July 24, 2024 the Company changed its Articles
of Incorporation and filed a Certificate of Designation to create 10,000,000 shares of Series B Convertible Preferred Stock. The Series
B preferred shares are junior to Series B Preferred Stock and have the same rights as Series A Preferred with one exception. Series B
preferred holders cannot hold in excess of 4.99% of the number of shares of Common Stock outstanding immediately after giving effect to
the conversion.
During the three months ended September 30, 2024
the Company issued 5,500 Preferred B shares.
Warrants
The Company has outstanding 500,000 Class A Warrants
and 500,000 Class B Warrants. The Class A Warrants are exercisable at $1.00 per share until June 20, 2026 and the Class B Warrants are
exercisable at $2.50 per share until June 20, 2026. The Class A and B Warrants are exercisable at any time by the holder on a cash or
cashless basis, provided that the holder may not exercise the warrants if the holder would own more than 4.99% of the Company immediately
following the exercise, provided that the holder has the right to increase such percentage to no more than 9.99% upon at least 61 days
prior written notice to the Company.
Reverse Stock Split
On June 5, 2023 the Company effected a 1 for
50,000 reverse split immediately followed by a 500 to 1 forward split. The net impact was a reverse
split of 1 for 100. As that time the split was declared the Company had 140,790,867
shares outstanding. Post split there were 3,046,000
shares outstanding. As a result of FINRA policies regarding beneficial ownership of odd lot holders, the Company issued
approximately 1,000,000
in excess of the amounts anticipated by the split. This split has been retroactively applied in the financial statement to all prior
periods, and all reference to share counts in this report reflect post-split amounts unless specifically stated otherwise.
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v3.24.3
NOTES PAYABLE
|
9 Months Ended |
Sep. 30, 2024 |
Debt Disclosure [Abstract] |
|
NOTES PAYABLE |
NOTE 7 – NOTES PAYABLE
On April 30, 2024, the Company borrowed
$100,000
and $50,000
from two individuals pursuant to promissory notes that provide for interest at 10% per annum, monthly payments of interest only for
six months and a maturity date six months after the date of the loans. In addition, the Company agreed to issue the lenders 100
shares and 50
shares, respectively, of Series A Convertible Preferred Stock. These shares were issued during the three months ended September 30, 2024.
As of September 30, 2024 the balance of
notes payable was $150,000,
with no accrued interest.
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v3.24.3
SUBSEQUENT EVENTS
|
9 Months Ended |
Sep. 30, 2024 |
Subsequent Events [Abstract] |
|
SUBSEQUENT EVENTS |
NOTE 8 – SUBSEQUENT EVENTS
Subsequent to September 30, 2024 the Company received
$135,000 in proceeds from the issuance of 270,000 common shares at $0.50 each, to five accredited investors.
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v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
9 Months Ended |
Sep. 30, 2024 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis of Presentation
The financial statements of the Company have been
prepared in accordance with GAAP. This basis of accounting involves the application of accrual accounting and consequently, revenues and
gains are recognized when earned, and expenses and losses or recognized when incurred.
|
Use of Estimates |
Use of Estimates
The preparation of financial statements in conformity
with US GAAP requires management to make estimates and assumptions that affect the reported amounts of accrued liabilities and the reported
amounts of revenues and expenses during the reporting period. The most significant estimates relate to revenue recognition, valuation
of accounts receivable and the allowance for doubtful accounts, inventories, and contingencies. The Company bases its estimates on historical
experience, known or expected trends, and various other assumptions that are believed to be reasonable given the quality of information
available as of the date of these financial statements. The results of these assumptions provide the basis for making estimates about
the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these
estimates.
|
Revenue Recognition and Cost of Consulting Labor |
Revenue Recognition and Cost of Consulting
Labor
The Company adopted Accounting Standards Codification
(“ASC”) Topic 606, Revenue from Contracts with Customers (“ASC 606”), using the modified retrospective method
applied to those contracts which were not completed as of January 1, 2018. Results for reporting periods beginning after January 1, 2018,
are presented under ASC 606. During the period from January 1, 2018 through December 31, 2023 we did not generate any revenue.
During the nine months ended September 30, 2024
we generated $64,966 in consulting revenue. The cost of consulting labor was $52,490.
|
Cash and Cash Equivalents |
Cash and Cash Equivalents
The Company considers all highly liquid temporary
cash investments with an original maturity of three months or less to be cash equivalents. On September 30, 2024 and December 31, 2023
the Company’s cash and cash equivalents totaled $13,969 and $17,931 respectively.
|
Stock-based Compensation |
Stock-based Compensation
The Company accounts for stock-based compensation
using the fair value method following the guidance outlined in Section 718-10 of the FASB Accounting Standards Codification for disclosure
about Stock-Based Compensation. This section requires a public entity to measure the cost of employee services received in exchange for
an award of equity instruments based on the grant-date fair value of the award (with limited exceptions). That cost will be recognized
over the period during which an employee is required to provide service in exchange for the award- the requisite service period (usually
the vesting period). No compensation cost is recognized for equity instruments for which employees do not render the requisite service.
|
Income taxes |
Income taxes
The Company accounts for income taxes under
FASB ASC 740, “Accounting for Income Taxes”. Under FASB ASC 740, deferred tax assets and liabilities are
recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing
assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates
expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under
FASB ASC 740, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that
includes the enactment date. FASB ASC 740-10-05, “Accounting for Uncertainty in Income Taxes” prescribes a
recognition threshold and a measurement attribute for the financial statement recognition and measurement of tax positions taken or
expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be
sustained upon examination by taxing authorities.
The amount recognized is measured as the largest
amount of benefit that is greater than 50 percent likely of being realized upon ultimate settlement. The Company assesses the validity
of its conclusions regarding uncertain tax positions on a quarterly basis to determine if facts or circumstances have arisen that might
cause it to change its judgment regarding the likelihood of a tax position’s sustainability under audit.
On Dec. 18, 2019, the Financial Accounting Standards
Board (FASB) released Accounting Standards Update (ASU) 2019-12, which affects general principles within Topic 740, Income Taxes. The
amendments of ASU 2019-12 are meant to simplify and reduce the cost of accounting for income taxes. The FASB has stated that the ASU is
being issued as part of its Simplification Initiative, which is meant to reduce complexity in accounting standards by improving certain
areas of generally accepted accounting principles (GAAP) without compromising information provided to users of financial statements. The
Company adopted this guidance on January 1, 2021 which had no impact on the Company’s financial statements.
|
Net Loss per Share |
Net Loss per Share
Net loss per common share is computed by dividing
net loss by the weighted average common shares outstanding during the period as defined by Financial Accounting Standards, ASC Topic 260,
“Earnings per Share.” Basic earnings per common share (“EPS”) calculations are determined by dividing net income
by the weighted average number of shares of common stock outstanding during the year. Diluted earnings per common share calculations are
determined by dividing net income by the weighted average number of common shares and dilutive common share equivalents outstanding.
|
Recent Accounting Pronouncements |
Recent Accounting Pronouncements
There have been no new or material changes to
the significant accounting policies discussed in the Company’s audited financial statements in its Annual Report on Form 10-K/A
for the fiscal year ended December 31, 2023 as filed with the SEC on September 26, 2024, that are of significance, or potential significance,
to the Company.
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v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Product Information [Line Items] |
|
|
|
|
|
Revenue |
$ 64,966
|
$ 0
|
$ 137,291
|
$ 0
|
|
Cost of consulting labor |
52,490
|
$ 0
|
106,749
|
$ 0
|
|
Cash and cash equivalents |
$ 13,969
|
|
13,969
|
|
$ 17,931
|
Consulting [Member] |
|
|
|
|
|
Product Information [Line Items] |
|
|
|
|
|
Revenue |
|
|
64,966
|
|
|
Cost of consulting labor |
|
|
$ 52,490
|
|
|
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v3.24.3
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
|
|
|
|
Dec. 14, 2023 |
Nov. 06, 2023 |
Aug. 21, 2023 |
Jul. 05, 2023 |
Jun. 30, 2023 |
Jun. 29, 2023 |
May 10, 2023 |
Mar. 29, 2023 |
Sep. 15, 2022 |
Jun. 30, 2022 |
May 31, 2024 |
Jun. 30, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 20, 2024 |
Jan. 02, 2024 |
Dec. 31, 2023 |
Sep. 18, 2021 |
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional loan |
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
$ 0
|
|
|
|
|
Promissory note |
|
|
|
|
|
|
|
|
|
|
|
|
146,119
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
$ 4,606
|
4,881
|
|
|
|
$ 11,098
|
|
Deferred Costs, Current |
|
|
|
|
|
|
|
|
|
|
|
|
$ 23,489
|
|
|
|
|
|
Debt Instrument, Description |
|
|
|
|
|
|
|
|
|
|
|
|
If
the Company fails to pay the principal and accrued interest in full by the maturity date, the Company shall issue the Lender as a
penalty payment, 100,000 restricted common shares.
|
|
|
|
|
|
Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock converted, shares issued |
|
|
|
|
|
|
|
|
|
|
19,250
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock converted, shares converted |
|
|
|
|
|
|
|
|
|
|
19,250,000
|
|
|
|
|
|
|
|
Lisa Lozinski [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Instrument, Face Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
Debt Instrument, Maturity Date |
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 20, 2025
|
|
|
|
|
|
Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.00%
|
|
|
|
Restricted common shares paid as consideration |
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
Restricted stock paid as consideration |
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
Long-Term Debt, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
Debt Instrument, Increase, Accrued Interest |
|
|
|
|
|
|
|
|
|
|
|
|
$ 275
|
|
|
|
|
|
Four Individuals [Member] | Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock converted, shares issued |
|
|
|
|
|
|
|
|
|
|
|
19,250
|
|
|
|
|
|
|
Four Individuals [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock converted, shares converted |
|
|
|
|
|
|
|
|
|
|
|
19,250,000
|
|
|
|
|
|
|
Coral Investment Partners [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes payable |
|
|
|
|
|
|
|
|
$ 90,000
|
$ 50,000
|
|
|
|
|
|
|
|
$ 30,000
|
Additional loan |
|
$ 15,000
|
$ 15,000
|
$ 10,000
|
$ 11,000
|
$ 4,000
|
$ 10,000
|
$ 22,000
|
40,000
|
$ 20,000
|
|
|
|
|
|
|
|
|
Convertible notes payable interest |
|
|
|
|
|
|
|
|
$ 21,674
|
|
|
|
|
|
|
|
$ 11,098
|
|
Debt converted, amount converted |
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt converted, shares issued |
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
X |
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v3.24.3
EQUITY (Details Narrative) - USD ($)
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
|
|
Jul. 14, 2024 |
Jun. 05, 2023 |
May 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Jun. 30, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Jul. 13, 2024 |
Feb. 28, 2023 |
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Common stock shares, authorized |
|
|
|
200,000,000
|
200,000,000
|
200,000,000
|
200,000,000
|
200,000,000
|
200,000,000
|
|
|
|
Common stock, par value |
|
|
|
$ 0.00001
|
$ 0.00001
|
$ 0.00001
|
$ 0.00001
|
$ 0.00001
|
$ 0.00001
|
|
|
|
Preferred stock shares, authorized |
|
|
|
|
|
|
10,000,000
|
10,000,000
|
|
|
|
|
Preferred stock, par value |
|
|
|
|
|
|
$ 0.00001
|
$ 0.00001
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
26,646,000
|
17,029,000
|
17,029,000
|
|
|
17,029,000
|
|
|
|
Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
|
$ 786,050
|
$ 0
|
|
|
Stock issued for services, value |
|
|
|
|
|
|
$ 2,000
|
|
|
|
|
|
Reverse stock split |
|
reverse
split of 1 for 100
|
|
|
|
|
|
|
|
|
|
|
Pre Split [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares outstanding |
|
140,790,867
|
|
|
|
|
|
|
|
|
|
|
Post Split [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares outstanding |
|
3,046,000
|
|
|
|
|
|
|
|
|
|
|
Stock issued for stock split, shares |
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued for services, shares |
|
|
|
|
|
|
|
40,000
|
|
|
|
|
Stock issued for services, value |
|
|
|
|
|
|
|
$ 2,000
|
|
|
|
|
Stock converted, shares converted |
|
|
19,250,000
|
|
|
|
|
|
|
|
|
|
Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares, authorized |
|
|
|
|
|
|
|
|
|
|
|
10,000,000
|
Stock converted, shares issued |
|
|
19,250
|
|
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares, authorized |
|
|
|
10,000,000
|
10,000,000
|
10,000,000
|
|
|
10,000,000
|
|
10,000,000
|
|
Preferred stock, par value |
|
|
|
$ 0.00001
|
$ 0.00001
|
$ 0.00001
|
|
|
$ 0.00001
|
|
|
|
Stock issued new, shares |
|
|
|
|
|
4,000
|
|
|
|
|
|
|
Stock issued for services, shares |
|
|
|
|
|
1,500
|
|
|
|
|
|
|
Stock issued for services, value |
|
|
|
|
|
$ 750,000
|
|
|
|
|
|
|
Preferred stock issued for financing fees, shares |
|
|
|
|
|
150
|
|
|
|
|
|
|
Preferred Stock, Shares Outstanding |
|
|
|
0
|
19,400
|
19,400
|
|
|
19,400
|
|
5,500
|
|
Liquidation preference per share |
|
|
|
|
|
|
$ 0.01
|
$ 0.01
|
|
|
|
|
Voluntary conversion rights |
|
|
|
|
1,000
|
1,000
|
|
|
1,000
|
|
|
|
Proceeds from issuance of preferred stock |
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock shares, authorized |
|
|
|
10,000,000
|
10,000,000
|
10,000,000
|
|
|
10,000,000
|
|
|
|
Preferred stock, par value |
|
|
|
$ 0.00001
|
$ 0.00001
|
$ 0.00001
|
|
|
$ 0.00001
|
|
|
|
Stock issued new, shares |
|
|
|
|
|
5,500
|
|
|
|
|
|
|
Preferred Stock, Shares Outstanding |
|
|
|
0
|
5,500
|
5,500
|
|
|
5,500
|
|
|
|
Class A Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Warrants outstanding |
|
|
|
|
|
|
500,000
|
500,000
|
|
|
|
|
Warrants outstanding per share |
|
|
|
|
|
|
$ 1.00
|
$ 1.00
|
|
|
|
|
Class B Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Warrants outstanding |
|
|
|
|
|
|
500,000
|
500,000
|
|
|
|
|
Warrants outstanding per share |
|
|
|
|
|
|
$ 2.50
|
$ 2.50
|
|
|
|
|
December 2023 Private Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued new, shares |
|
|
|
1,000,000
|
|
|
|
9,000,000
|
|
|
|
|
Proceeds from Issuance of Common Stock |
|
|
|
$ 50,000
|
|
|
|
$ 450,000
|
|
|
|
|
March 2024 Private Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued new, shares |
197,000
|
|
|
|
|
|
|
4,104,000
|
|
|
|
|
Proceeds from Issuance of Common Stock |
$ 9,850
|
|
|
|
|
|
|
$ 205,200
|
|
|
|
|
July 2025 Private Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
Subsidiary, Sale of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued new, shares |
|
|
|
|
242,000
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock |
|
|
|
|
$ 121,000
|
|
|
|
|
|
|
|
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