Business/Financial Results (Form 8-K)

2026

2025

Revenue

$

1,504,371

$

1,184,589

Cost of Sales

757,650

607,191

Gross Profit

746,721

577,398

Operating Expenses

Selling, general, and administrative

502,919

625,780

Total Operating Expenses

$

502,919

$

625,780

Income from Operations

$

243,802

$

(48,382

)

Interest Expense

(2,864

)

(9,760

)

Other Income

-

-

Income Before Provision for Income Taxes

$

240,938

$

(58,142

)

Income Tax Benefit (Expense)

(84,161

)

(2,861

)

Net Income

$

156,777

$

(61,003

)

Net Income Per Common Share, Basic and Diluted

$

0.02

$

(0.01

)

Weighted-Average Common Shares Outstanding, Basic and Diluted

9,361,289

9,079,645

2026

2025

Revenue

$

3,725,308

$

3,104,914

Cost of Sales

1,772,276

1,733,885

Gross Profit

$

1,953,032

$

1,371,029

Operating Expenses

Selling, general, and administrative

1,396,221

1,166,003

Total Operating Expenses

1,396,221

1,166,003

Income from Operations

$

556,811

$

205,026

Interest Expense

(14,191

)

(21,732

)

Other Income

117,264

-

Income Before Provision for Income Taxes

$

659,884

$

183,294

Income Tax Benefit (Expense)

672,707

(7,207

)

Net Income

$

1,332,591

$

176,087

Net Income Per Common Share, Basic and Diluted

$

0.14

$

0.02

Weighted-Average Common Shares Outstanding, Basic and Diluted

9,456,919

9,099,318

Sept 30,

Dec 31,

2026

2025

Assets

Current Assets

Cash

$

147,908

$

219,457

Accounts and other receivables

442,652

349,822

Inventory

683,981

508,301

Supplier deposits

239,990

52,329

Prepaid expenses

43,546

61,137

Total Current Assets

$

1,558,077

$

1,191,046

Noncurrent Assets

Deferred tax assets, net

$

681,836

-

Total Noncurrent Assets

$

681,836

$

-

Total Assets

$

2,239,913

$

1,191,046

Liabilities and Stockholders' Equity

Current Liabilities

Accounts payable and accrued expenses

$

220,883

$

295,073

Related party loans

-

340,000

Total Current Liabilities

220,883

635,073

Total Liabilities

$

220,883

$

635,073

Commitments and Contingencies

Stockholders' Equity

Common stock, $0.001 par value; 10,000,000 shares authorized; 9,569,655 and 9,380,260 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively

9,570

9,381

Additional paid-in capital

25,238,038

25,107,762

Accumulated deficit

(23,228,578

)

(24,561,170

)

Total Stockholders' Equity

2,019,030

555,973

Total Liabilities and Stockholders' Equity

$

2,239,913

$

1,191,046