| Schedule of assets underlying customer funds |
| | | | | | | June 30, | | December 31, | | 2025 | | 2024 | Cash and cash equivalents | $ | 5,229,065 | | $ | 5,189,216 | Available-for-sale debt securities | | 1,279,774 | | | 1,174,937 | Term deposits | | 75,000 | | | 75,000 | Total current customer funds | $ | 6,583,839 | | $ | 6,439,153 | Term deposits | | 450,000 | | | 525,000 | Total non-current customer funds | $ | 450,000 | | $ | 525,000 | Total customer funds | $ | 7,033,839 | | $ | 6,964,153 |
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