LOANS (Tables) - Old Glory Holding Co [Member]

12 Months Ended

Dec. 31, 2025

SCHEDULE OF PORTFOLIO SEGMENT

A summary of the Company’s loans by portfolio segment as of December 31 is as follows:

		2025				2024

Residential real estate		$	1,899			$	522
Commercial real estate			10,268				960
Commercial and industrial			3,917				1,724
Consumer			1,618				579

Gross loans			17,702				3,785
Less: Allowance for credit losses			(227	)			(43	)

Net loans		$	17,475			$	3,742

SCHEDULE OF ALLOWANCE FOR CREDIT LOSSES BY LOAN PORTFOLIO SEGMENT

		Residential				Commercial				Commercial
		Real Estate				Real Estate				and Industrial				Consumer				Total
2025

Balance at beginning of year		$	11			$	1			$	27			$	4			$	43

Loans charged-off			-				-				(20	)			(170	)			(190	)
Recoveries on loans			-				-				-				3				3

Net charge-offs			-				-				(20	)			(167	)			(187	)

Provision			-				95				102				174				371

Balance at end of year		$	11			$	96			$	109			$	11			$	227

		Residential				Commercial				Commercial
		Real Estate				Real Estate				and Industrial				Consumer				Total
2024

Balance at beginning of year		$	4			$	7			$	13			$	1			$	25

Loans charged-off			-				-				-				-				-
Recoveries on loans			-				-				-				-				-

Net charge-offs			-				-				-				-				-

Provision			7				(6	)			14				3				18

Balance at end of year		$	11			$	1			$	27			$	4			$	43

SCHEDULE OF COLLATERAL DEPARTMENT ASSETS


		2025
		CDA’s
		Residential				Commercial				Non
		Property				Property				CDA’s				Total
Residential real estate		$	-			$	-			$	1,899			$	1,899
Commercial real estate			-				-				10,268				10,268
Commercial and industrial			-				122				3,795				3,917
Consumer			-				-				1,618				1,618

Total		$	-			$	122			$	17,580			$	17,702

Total collateral value		$	-			$	92


		2024
		CDA’s
		Residential				Commercial				Non
		Property				Property				CDA’s				Total
Residential real estate		$	-			$	-			$	522			$	522
Commercial real estate			-				-				960				960
Commercial and industrial			-				134				1,590				1,724
Consumer			-				-				579				579

Total		$	-			$	134			$	3,651			$	3,785

Total collateral value		$	-			$	75

SCHEDULE OF ORIGINATION YEARS

December 31, 2025
		2025				2024				2023				2022				2021				2020 & Prior				Grand Total

Residential real estate
Pass		$	552			$	867			$	78			$	135			$	124			$	143			$	1,899
Special mention			-				-				-				-				-				-				-
Substandard			-				-				-				-				-				-				-
Doubtful			-				-				-				-				-				-				-
Total			552				867				78				135				124				143				1,899

Commercial real estate
Pass		$	9,599			$	194			$	43			$	38			$	-			$	394			$	10,268
Special mention			-				-				-				-				-				-				-
Substandard			-				-				-				-				-				-				-
Doubtful			-				-				-				-				-				-				-
Total			9,599				194				43				38				-				394				10,268

Commercial and industrial
Pass		$	2,972			$	652			$	11			$	11			$	137			$	12			$	3,795
Special mention			-				-				-				-				-				-				-
Substandard			-				122				-				-				-				-				122
Doubtful			-				-				-				-				-				-				-
Total			2,972				774				11				11				137				12				3,917

Consumer
Pass		$	930			$	633			$	48			$	-			$	7			$	-			$	1,618
Special mention			-				-				-				-				-				-				-
Substandard			-				-				-				-				-				-				-
Doubtful			-				-				-				-				-				-				-
Total			930				633				48				-				7				-				1,618

Total		$	14,053			$	2,468			$	180			$	184			$	268			$	549			$	17,702

December 31, 2024
		2024				2023				2022				2021				2020				2019 & Prior				Grand Total

Residential real estate
Pass		$	14			$	84			$	79			$	128			$	-			$	171			$	476
Special mention			-				-				-				-				-				-				-
Substandard			-				-				-				-				-				46				46
Doubtful			-				-				-				-				-				-				-
Total			14				84				79				128				-				217				522

Commercial real estate
Pass		$	199			$	429			$	-			$	-			$	-			$	292			$	920
Special mention			-				-				-				-				-				-				-
Substandard			-				-				40				-				-				-				40
Doubtful			-				-				-				-				-				-				-
Total			199				429				40				-				-				292				960

Commercial and industrial
Pass		$	812			$	113			$	71			$	199			$	277			$	118			$	1,590
Special mention			-				-				-				-				-				-				-
Substandard			-				-				16				-				-				118				134
Doubtful			-				-				-				-				-				-				-
Total			812				113				87				199				277				236				1,724

Consumer
Pass		$	491			$	60			$	12			$	11			$	-			$	-			$	574
Special mention			-				-				-				-				-				-				-
Substandard			-				-				-				5				-				-				5
Doubtful			-				-				-				-				-				-				-
Total			491				60				12				16				-				-				579

Total		$	1,516			$	686			$	218			$	343			$	277			$	745			$	3,785

SCHEDULE OF INVESTMENT IN PAST DUE

														Total				Current				Total				Non-Accrual
		30–59 Days				60–89 Days				90 + Days				Past Due				Loans				Loans				Loans
2025

Residential real estate		$	-			$	76			$	-			$	76			$	1,823			$	1,899			$	-
Commercial real estate			-				-				-				-				10,268				10,268				-
Commercial and industrial			-				-				-				-				3,795				3,917				122
Consumer			16				-				-				16				1,602				1,618				-

Total		$	16			$	76			$	-			$	92			$	17,488			$	17,702			$	122

2024

Residential real estate		$	26			$	-			$	-			$	26			$	496			$	522			$	-
Commercial real estate			-				-				-				-				960				960				-
Commercial and industrial			77				-				-				77				1,647				1,724				-
Consumer			10				-				-				10				569				579				-

Total		$	113			$	-			$	-			$	113			$	3,672			$	3,785			$	-

SCHEDULE OF INTEREST INCOME RECOGNIZED ON NON ACCRUAL LOANS

		Nonaccrual Loans								90 Days or More & Still Accruing at				Nonaccrual With No Specific Reserve as of				Interest Income Recognized For Year Ended
		December 31,				December 31,				December 31,				December 31,				December 31,
		2025				2024				2025				2025				2025
Residential real estate		$	-			$	-			$	-			$	-			$	-
Commercial real estate			-				-				-				-				-
Commercial and industrial			122				-				-				-				48
Consumer			-				-				-				-				-

Total		$	122			$	-			$	-			$	-			$	48

SCHEDULE OF LOAN MODIFICATION

		2025
		Interest Only & Reduction in Interest Rate				Total

Residential real estate		$	-			$	-
Commercial real estate			-				-
Commercial and industrial			122				122
Consumer			-				-

Total		$	122			$	122