Schedule of Investment in NGI |
| | Shares | | | Warrants | | | Loans | | | Total Investment | | | Bottle Inventory | | Balance, December 31, 2023 | | | 336,496 | | | | 392,697 | | | $ | 0 | | | $ | 304,000 | | | $ | 0 | | 2024 Activity | | | 0 | | | | 0 | | | | 120,000 | | | | 120,000 | | | | 0 | | Balance, December 29, 2024 | | | 336,496 | | | | 392,697 | | | | 120,000 | | | | 424,000 | | | | 0 | | 26 weeks ended June 29, 2025 | | | 0 | | | | 0 | | | | 572,357 | | | | 572,357 | | | | 292,372 | | Balance, June 29, 2025 | | | 336,496 | | | | 392,697 | | | $ | 692,357 | | | $ | 996,357 | | | $ | 292,372 | |
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