v3.26.1
9. LOANS PAYABLE: Schedule of Loans Payable (Tables)
12 Months Ended
Dec. 31, 2025
Tables/Schedules  
Schedule of Loans Payable

 

Particulars

December 31, 2025

December 31, 2024

SBA Loan — Interactive Systems, Inc.

$ 717,015   

$ 766,201   

SBA Loan — ZooOffice, Inc.

210,118   

225,025   

SBFS LLC Loan dba RapidAdvance

-   

52,379   

GG Mars Capital, Inc. revolving line of credit

526,140   

992,798   

Star Financial Corporation revolving line of credit

850,182   

1,394,839   

Jennings Family Investments, Inc. revolving line of credit

4,105,476   

3,921,087   

LoneStella, LLC revolving line of credit

2,347   

539,556   

Nancy Cowden revolving line of credit

97,997   

1,080,380   

Notes payable related to 2025 business combinations (Refer Note 4)

10,495,561   

-   

Propal Investments, LLC loan

-   

575,400   

GG Mars Capital, Inc. debenture

248,636   

235,874   

TDBank -  LOC (PsPortals)

-   

124,696   

Total loans payable

$ 17,256,413   

$ 9,908,235   

Current portion of loans payable

3,689,456   

124,696   

Non-current portion of loans payable

13,566,956   

9,783,539