| SCHEDULE OF FUTURE MATURITIES NOTES PAYABLE |
As
of June 30, 2026, future expected maturities of the Company’s notes payable are as follows:
SCHEDULE OF FUTURE MATURITIES NOTES PAYABLE
| | |
| | |
| 2026 | |
$ | 37,495,313 | |
| 2027 | |
| 5,364,139 | |
| 2028 | |
| 5,746,548 | |
| 2029 | |
| 6,194,706 | |
| 2030 | |
| 6,661,568 | |
| Thereafter | |
| 63,343,085 | |
| Total | |
$ | 124,805,359 | |
| Less: Current maturities | |
| (122,794,096 | ) |
| Less: Closing costs | |
| (2,011,263 | ) |
| Total notes payable, net of current maturities, net of closing costs | |
$ | - | |
|
As
of December 31, 2025, future expected maturities of the Company’s notes payable are as follows:
SCHEDULE OF FUTURE MATURITIES NOTES PAYABLE
| | |
| December 31, 2025 | |
| 2026 | |
$ | 36,704,913 | |
| 2027 | |
| 5,364,139 | |
| 2028 | |
| 5,746,548 | |
| 2029 | |
| 6,194,706 | |
| 2030 | |
| 6,661,568 | |
| Thereafter | |
| 63,343,086 | |
| Total | |
$ | 124,014,960 | |
| Less: Current maturities | |
| (121,915,613 | ) |
| Less: Closing costs | |
| (2,099,347 | ) |
| Total
notes payable, net of current maturities, net of closing costs | |
$ | - | |
|