| Schedule of Debt |
|
|
|
| Principal
Balance
|
| Principal
Balance
|
Lender / Merchant
| Maturity Date
| Effective Interest Rate
|
| June 30,
2026
|
| December 31,
2025
|
Libertas 2026
| February 14, 2028
| 8%
| $
| 3,970,873
| $
| -
|
Private Lender A
| November 24, 2025
| 30%
|
| 1,280,274
|
| 1,131,507
|
LendSpark #3
| March 4, 2025
| 68%
|
| 555,650
|
| 555,650
|
ACMO USOS LLC
| March 15, 2021
| 15%
|
| 191,699
|
| 191,699
|
Libertas #6
| December 6, 2024
| 58%
|
| -
|
| 2,388,381
|
Libertas #5
| November 29, 2024
| 58%
|
| -
|
| 1,187,082
|
Libertas #7
| January 7, 2025
| 66%
|
| -
|
| 379,675
|
LendSpark #4
| December 4, 2024
| 68%
|
| -
|
| 163,795
|
Libertas #4
| September 12, 2024
| 68%
|
| -
|
| 89,549
|
USA SBA
| March 1, 2026
| 1%
|
| -
|
| 6,313
|
|
|
|
| 5,998,496
|
| 6,093,651
|
Less: Unamortized debt issuance costs
|
|
| -
|
| (917,708)
|
|
|
| $
| 5,998,496
| $
| 5,175,943
|
|