Net
income (loss) attributable to noncontrolling interests for the three months ended June 30, 2026:
SCHEDULE OF NON-CONTROLLING INTEREST
| | |
ViralClear | | |
BioSig AI | | |
Streamex Ltd. | | |
Total | |
| Net income (loss) | |
$ | - *
| | |
$ | - | | |
$ | 15 | | |
$ | 15 | |
| Noncontrolling ownership percentage | |
| 30 | % | |
| 16 | % | |
| 4 | % | |
| 4 | % |
| Net income (loss) attributable to noncontrolling interests | |
$ | - *
| | |
$ | - | | |
$ | 1 | | |
$ | 1 | |
| |
* |
Less than $0.5 thousand |
Net
income (loss) attributable to noncontrolling interests for the three months ended June 30, 2025:
| | |
ViralClear | | |
BioSig AI | | |
Streamex Ltd. | | |
Total | |
| Net income (loss) | |
$ | - *
| | |
$ | 23 | | |
$ | - | | |
$ | 23 | |
| Noncontrolling ownership percentage | |
| 31 | % | |
| 16 | % | |
| - | | |
| 16 | % |
| Net income (loss) attributable to noncontrolling interests | |
$ | -*
| | |
$ | 4 | | |
$ | - | | |
$ | 4 | |
| |
* |
Less than $0.5 thousand |
Net
income (loss) attributable to noncontrolling interests for the six months ended June 30, 2026:
| | |
ViralClear | | |
BioSig AI | | |
Streamex Ltd. | | |
Total | |
| Net income (loss) | |
$ | - | | |
$ | - | | |
$ | (140 | ) | |
$ | (140 | ) |
| Noncontrolling ownership percentage | |
| 30 | % | |
| 16 | % | |
| n/a1 | | |
| 1 | % |
| Net income (loss) attributable to noncontrolling interests | |
$ | - | | |
$ | - | | |
$ | -
* | | |
$ | - * | |
| |
* |
Less than $0.5 thousand |
| |
|
|
| |
1) |
Streamex Ltd.’s results
for the six months ended June 30, 2026 were attributed to the noncontrolling interest using separate time-weighted ownership percentages
of approximately 0.2102% for the first quarter and approximately 4.0250% for the second quarter, applied to the results of each respective
quarter. A single blended six-month percentage is not used, because substantially all of Streamex Ltd.’s loss for the period
was incurred in the first quarter, when the noncontrolling ownership interest was de minimis, while the second quarter was profitable
and the noncontrolling ownership interest was materially higher. Applying a blended percentage to the six-month result would attribute
a loss to holders who did not hold their interests during the loss period. On that basis, net income of less than $0.5 thousand was
attributed to the noncontrolling interest for the six months ended June 30, 2026. |
Net
income (loss) attributable to noncontrolling interests for the six months ended June 30, 2025:
| | |
ViralClear | | |
BioSig AI | | |
Streamex Ltd. | | |
Total | |
| Net income (loss) | |
$ | - * | | |
$ | 98 | | |
$ | - | | |
$ | 98 | |
| Noncontrolling ownership percentage | |
| 31 | % | |
| 16 | % | |
| - | | |
| 16 | % |
| Net income (loss) attributable to noncontrolling interests | |
$ | -
* | | |
$ | 16 | | |
$ | - | | |
$ | 16 | |
| |
* |
Less than $0.5 thousand |
|