| Schedule of financial information by reportable segments |
| | | | | | | | | Twelve months ended | | | December 31,
2025 | | December 31,
2024 | Revenue from external sources | | | | | | | Finance Company | | $ | 7,913 | | $ | 7,438 | Broker Dealer | | | 847 | | | 1,012 | Charitable Organization | | | 77 | | | 84 | Other Segments | | | 2 | | | 2 | Adjustments / Eliminations | | | — | | | — | Total | | $ | 8,839 | | $ | 8,536 | | | | | | | | Revenue from internal sources | | | | | | | Finance Company | | $ | — | | $ | — | Broker Dealer | | | 1,193 | | | 1,192 | Charitable Organization | | | — | | | — | Other Segments | | | — | | | — | Adjustments / Eliminations | | | (1,193) | | | (1,192) | Total | | $ | — | | $ | — | | | | | | | | Interest expense | | | | | | | Finance Company | | $ | 5,882 | | $ | 6,366 | Broker-Dealer | | | — | | | — | Charitable Organization | | | — | | | — | Other Segments | | | — | | | — | Adjustments / Eliminations | | | (1,189) | | | (1,329) | Total | | $ | 4,693 | | $ | 5,037 | | | | | | | | Total non-interest expense and provision for tax | | | | | | | Finance Company | | $ | 2,823 | | $ | 2,697 | Broker Dealer | | | 1,323 | | | 1,533 | Charitable Organization | | | 24 | | | 52 | Other Segments | | | — | | | — | Adjustments / Eliminations | | | (20) | | | (50) | Total | | $ | 4,150 | | $ | 4,232 | | | | | | | | Net profit (loss) | | | | | | | Finance Company | | $ | (758) | | $ | (1,498) | Broker Dealer | | | 717 | | | 671 | Charitable Organization | | | 53 | | | 32 | Other Segments | | | 2 | | | 2 | Adjustments / Eliminations | | | 16 | | | 186 | Total | | $ | 30 | | $ | (607) | | | | | | | | | | December 31, | | December 31, | | | 2025 | | 2024 | | | (Unaudited) | | (Audited) | Total assets | | | | | | | Finance Company | | $ | 99,080 | | $ | 101,563 | Broker Dealer | | | 3,350 | | | 2,591 | Charitable Organization | | | 2,196 | | | 2,140 | Other Segments | | | 59 | | | 58 | Adjustments / Eliminations | | | 2,927 | | | 2,898 | Total | | $ | 107,612 | | $ | 109,250 |
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