v3.25.4
Interest Receivable (Tables)
 12 Months Ended
Dec. 31, 2025
Interest Receivable [Abstract]  
Schedule of Summarizes the Interest Receivable s of December 31, 2025 and 2024, the Company had interest receivable of approximately $4.0 and $1.5 million.
Schedule of Aging Analyses of Past Due Loans (Including Non-Accrual Loans)

The following tables categorize the aging of interest receivable on past due loans (including non-accrual loans) by class as of December 31, 2025 and 2024, respectively:

 

 

As of December 31, 2025

 

 

Current
Loans

 

 

31-60
Days
Past Due

 

 

61-90
Days
Past Due

 

 

90+ Days
Past Due
(and accruing)

 

 

Total
Past Due

 

 

Total
Loans

 

 

Non-
Accrual

 

Interest receivable

 

$

4,009,800

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

4,009,800

 

 

$

-

 

Total

 

$

4,009,800

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

4,009,800

 

 

$

-

 

 

 

As of December 31, 2024

 

 

Current
Loans

 

 

31-60
Days
Past Due

 

 

61-90
Days
Past Due

 

 

90+ Days
Past Due
(and accruing)

 

 

Total
Past Due

 

 

Total
Loans

 

 

Non-
Accrual

 

Interest receivable

 

$

1,388,058

 

 

$

65,765

 

 

$

-

 

 

$

-

 

 

$

65,765

 

 

$

1,453,823

 

 

$

-

 

Total

 

$

1,388,058

 

 

$

65,765

 

 

$

-

 

 

$

-

 

 

$

65,765

 

 

$

1,453,823

 

 

$

-