v3.25.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (1,125,021)	$ (1,028,109)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation	104,379	104,379
Imputed interest on loans payable	14,548	15,013
Loss on sale of subsidiary	316,343
Changes in current assets and liabilities:
Right-of-use asset	7,634	7,421
Prepaid assets		(18,381)
Accounts payable	2,577	(4,201)
Accrued liabilities - related party	75,000	75,000
Accrued interest	9,000	9,000
Accrued payroll	236,978	71,769
Other liabilities
Operating lease liability	(7,634)	(7,421)
Net cash used in operating activities	(366,196)	(775,530)
CASH FLOWS FROM INVESTING ACTIVITIES
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from sale of common stock	750,000	500,000
Proceeds from exercise of warrants	150,000
Net cash provided by financing activities	900,000	500,000
Net increase (decrease) in cash and cash equivalents	533,804	(275,530)
Cash and cash equivalents at beginning of period	27,008	324,456
Cash and cash equivalents at end of period	560,812	48,926
Cash and cash equivalents at end of period - continuing operations	560,812	46,156
Cash and cash equivalents at end of period - discontinued operations		2,770
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued for conversion of loan payable - related party	250,000
Common stock issued to directors for conversion of fees	150,000
Common stock issued to officers for conversion of salaries	180,000
Common stock issued from shares to be issued	$ 265

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KiNRG, Inc. 10-Q/A