The following table presents summarized financial information, in the aggregate, for the portfolio companies in which the Company has an indirect equity interest. Amounts provided do not represent the Company’s proportionate share:


	Three Months Ended June 30,				Six Months Ended June 30,
	2026		2025			2026		2025
Revenues	$	15,655,179	$	10,882,611		$	32,108,233	$	23,908,462
Expenses	16,641,454		11,522,771			34,255,252		24,942,204
Loss before taxes	(986,275)		(640,160)			(2,147,019)		(1,033,742)
Income tax expense (benefit)	219,274		(25,951)			142,576		143,034
Consolidated net loss	(1,205,549)		(614,209)			(2,289,595)		(1,176,776)
Net income attributable to non-controlling interests	(44,575)		(36,597)			(74,507)		(64,504)
Net loss	$	(1,250,124)	$	(650,806)		$	(2,364,102)	$	(1,241,280)

The net loss above represents the aggregated net loss attributable to the controlling interests in each of the Company’s portfolio companies and does not represent the Company’s proportionate share of loss. Summarized financial totals presented are the best available as of the date of this filing and information may not be for the same reporting period as this filing.