| SCHEDULE OF CASH AND RESTRICTED CASH IN STATEMENTS OF CASH FLOW |
Cash
and restricted cash (restricted for debt service coverage) on our unaudited condensed consolidated statements of cash flows consists of the following:
SCHEDULE
OF CASH AND RESTRICTED CASH IN STATEMENTS OF CASH FLOW
| | |
June
30, 2026 | | |
June
30, 2025 | |
| Cash | |
$ | 843,513 | | |
$ | 1,957,000 | |
| Restricted cash | |
| 963,860 | | |
| 1,418,211 | |
| Total cash and restricted
cash | |
$ | 1,807,373 | | |
$ | 3,375,211 | |
|
| SCHEDULE OF DISAGGREGATION REVENUE |
The
following table disaggregates the Company’s revenue by line of business, showing commissions earned:
SCHEDULE OF DISAGGREGATION REVENUE
| Period Ended June 30, 2024 | |
Medical | | |
Life | | |
Property and Casualty | | |
Total | |
| | |
| | |
| | |
| | |
| |
| Three months ended June 30, 2026 | |
$ | 1,370,207 | | |
$ | 15,425 | | |
$ | 725,183 | | |
$ | 2,110,815 | |
| Three months ended June 30, 2025 | |
$ | 2,191,694 | | |
$ | 27,783 | | |
$ | 867,200 | | |
$ | 3,086,677 | |
| Six months ended June 30, 2026 | |
$ | 4,343,186 | | |
$ | 31,691 | | |
$ | 1,562,730 | | |
$ | 5,937,607 | |
| Six months ended June 30, 2025 | |
$ | 5,475,140 | | |
$ | 64,730 | | |
$ | 1,783,027 | | |
$ | 7,322,897 | |
| Revenue | |
$ | 5,475,140 | | |
$ | 64,730 | | |
$ | 1,783,027 | | |
$ | 7,322,897 | |
|
| SCHEDULE OF CONCENTRATIONS OF REVENUES |
The
following are customers representing 10% or more of total revenue:
SCHEDULE OF CONCENTRATIONS OF REVENUES
| Insurance Carrier | |
2026 | | |
2025 | |
| | |
Three Months Ended June 30, | |
| Insurance Carrier | |
2026 | | |
2025 | |
| Priority Health | |
| 17 | % | |
| 19 | % |
| BlueCross BlueShield | |
| 17 | % | |
| 13 | % |
| Insurance Carrier | |
2026 | | |
2025 | |
| | |
Six
Months Ended June 30, | |
| Insurance
Carrier | |
2026 | | |
2025 | |
| Priority Health | |
| 40 | % | |
| 32 | % |
| BlueCross BlueShield | |
| 14 | % | |
| 15 | % |
|