NOTE 12 – EQUITY INVESTMENT

Our Equity investment does not have a readily determinable fair value and consists of non-marketable equity securities, which are investments in a special purpose vehicle organized by Dream Ventures LLC, which participated in an exempt private placement in an early-stage enterprise developing next-generation nuclear power and infrastructure technologies. The Company’s investment consisted of the acquisition of restricted units of the SPV, which, in turn, used the proceeds to invest in private investment securities of the early-stage nuclear enterprise. The Company is not in the business of making investments in private securities, however, this investment was viewed by the Board of Directors as a strategic investment intended to access a possible growth opportunity that takes advantage of renewed momentum around modular, rapidly deployable energy systems, supported by recent federal initiatives and Department of Energy programs promoting advanced-reactor innovation. We do not possess a controlling financial interest or exercise significant influence over the SPV, and any proposed transfers of units require prior written consent of the SPV.

The Company had no impairments or subsequent observable price changes for their investment in the SPV for the three months ended March 31, 2026. As of March 31, 2026 and December 31, 2025, our investment in the SPV was 3,250,000 and 1,250,000, respectively.