| Schedule of debt |
Borrowing Entity | | Origination Date | | Interest rate | | | Original cash advanced | | | Balance as of March 31, 2026 | | | Balance as of December 31, 2025 | | Proofread Anywhere | | May 25, 2025 | | | 8.80 | % | | $ | 250,000 | | | $ | 110,943 | | | $ | 166,405 | | Vital Reaction | | October 31, 2024 | | | 8.67 | % | | $ | 83,000 | | | $ | - | | | $ | 6,569 | | Vital Reaction | | July 25, 2025 | | | 8.39 | % | | $ | 32,000 | | | $ | 31,690 | | | $ | 34,748 | | Contentellect | | June 30, 2025 | | | 7.20 | % | | $ | 77,100 | | | $ | 13,544 | | | $ | 34,598 | | DDS Rank | | June 28, 2025 | | | 14.40 | % | | $ | 15,100 | | | $ | 1,543 | | | $ | 5,709 | | Onfolio Assets | | June 28, 2025 | | | 8.13 | % | | $ | 16,600 | | | $ | 1,905 | | | $ | 4,846 | | SEO Butler | | July 30, 2025 | | | 17.50 | % | | $ | 36,321 | | | $ | 14,666 | | | $ | 17,460 | | | | | | | | | | | | | | | | | | | | | Total balance as of March 31, 2026 | | | | | | | | | | | | $ | 174,291 | | | $ | 270,335 | |
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| Schedule of maturities of debt instruments |
| | Principal | | Fiscal year ended: | | | | December 31, 2026 (9 months remaining) | | $ | 1,487,999 | | December 31, 2027 | | | 6,189,000 | | December 31, 2028 | | | 4,465 | | December 31, 2029 | | | - | | December 31, 2030 and thereafter | | | - | | Total loan repayments | | | 7,681,464 | | Less interest | | | - | | Total | | $ | 7,681,464 | |
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