Summary of term finance certificate |
| | June 30, | | | December 31, | | | | 2025 | | | 2024 | | | | (Unaudited) | | | | | Opening balance | | $ | 7,458,750 | | | $ | 7,458,750 | | Repayments | | | - | | | | - | | | | | 7,458,750 | | | | 7,458,750 | | Current portion | | | (3,985,040 | ) | | | (3,660,548 | ) | | | | 3,473,710 | | | | 3,798,202 | | Add: Deferred interest | | | 102,703 | | | | 307,172 | | Exchange adjustment | | | (3,277,638 | ) | | | (3,198,919 | ) | Closing balance | | $ | 298,775 | | | $ | 906,455 | |
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