v3.26.1
Notes payable
6 Months Ended
Jun. 30, 2026
Notes payable  
Notes payable

6. Notes payable

 

The following table details the Company’s notes payable as of June 30, 2026 and December 31, 2025, respectively:

 

 

 

 

 

 

Original

 

 

 

 

 

 

 

Principal Balance as of

 

 

 

 

Date of Note

 

Principal

 

 

 

 

Interest

 

 

June 30,

 

 

December 31,

 

Ref No.

 

 

Issuance

 

Balance

 

 

Maturity Date

 

Rate %

 

 

2026

 

 

2025

 

 

1

 

 

12/22/2025

 

$5,000

 

 

06/22/2026

 

 

10

 

 

$5,000

 

 

$5,000

 

 

2

 

 

12/24/2025

 

 

1,959

 

 

06/24/2026

 

 

10

 

 

 

1,959

 

 

 

1,959

 

 

3

 

 

01/27/2026

 

 

1,400

 

 

07/27/2026

 

 

10

 

 

 

1,400

 

 

 

 

 

4

 

 

02/24/2026

 

 

17,000

 

 

08/24/2026

 

 

10

 

 

 

17,000

 

 

 

 

 

5

 

 

02/24/2026

 

 

15,000

 

 

08/24/2026

 

 

10

 

 

 

15,000

 

 

 

 

 

6

 

 

03/17/2026

 

 

3,671

 

 

09/17/2026

 

 

10

 

 

 

3,670

 

 

 

 

 

7

 

 

03/24/2026

 

 

2,000

 

 

09/24/2026

 

 

10

 

 

 

2,000

 

 

 

 

 

8

 

 

4/1/2026

 

 

10,000

 

 

10/1/2026

 

 

10

 

 

 

10,000

 

 

 

 

 

9

 

 

4/8/2026

 

 

2,457

 

 

10/8/2026

 

 

10

 

 

 

2,457

 

 

 

 

 

10

 

 

5/6/2026

 

 

15,000

 

 

11/5/2026

 

 

10

 

 

 

15,000

 

 

 

 

 

11

 

 

5/14/2026

 

 

15,000

 

 

11/14/2026

 

 

10

 

 

 

15,000

 

 

 

 

 

12

 

 

5/28/2026

 

 

5,000

 

 

11/28/2026

 

 

10

 

 

 

5,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

$93,486

 

 

$6,959

 

 

During the three months ended June 30, 2026 and 2025, the Company recorded $1,887 and $0 in interest expense, respectively, related to the notes. During the six months ended June 30, 2026 and 2025, the Company recorded $2,408 and $0 in interest expense, respectively, related to the notes.