v3.26.1
Investments in Equity Securities and Mutual Funds
 12 Months Ended
Dec. 31, 2025
Investments in Equity Securities and Mutual Funds  
Investments in Equity Securities and Mutual Funds

15. Investments in Equity Securities and Mutual Funds

 

The table below provides the components of investments in equity securities and mutual funds at cost and fair value (equity securities) or NAV (mutual funds) at December 31, 2025 and 2024.

 

December 31, 2025

 

 

Cost

 

 

Gross

Unrealized

gains

 

 

Gross

Unrealized

losses

 

 

Realized

gains (losses)

 

 

Fair value or

NAV

 

Equity securities

 

$4,026,781

 

 

$194,263

 

 

$(91,523)

 

$-

 

 

$4,129,521

 

Mutual funds

 

$3,950,145

 

 

$11,493

 

 

$(4,141)

 

$-

 

 

$3,957,497

 

Total

 

$7,976,926

 

 

$205,756

 

 

$(95,664)

 

$-

 

 

$8,087,018

 

 

December 31, 2024

Equity securities

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

$-

 

Mutual funds

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

$-

 

Total

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

Fair value of investments in equity securities is determined using Level 1 inputs.