| Schedule of Financial Instruments |
The classification of financial instruments is presented in the following table. There are no financial instruments classified in categories other than those reported: | | | Classification | | Level | | June 30,
2026 | | | December 31,
2025 | | | Financial liabilities: | | | | | | | | | | | | Derivative warrants (note 12) | | FVTPL | | Level 1 | | | 7,375 | | | | 9,475 | | | Exposure premium - debentures | | FVTPL | | Level 3 | | | 2,940 | | | | 2,940 | | | Deferred consideration on acquisitions (note 5) | | Amortized cost | | | | | 293,796 | | | | 277,348 | | | Loans and financing | | Amortized cost | | | | | 507 | | | | 758 | | | Debentures (note 10) | | Amortized cost | | | | | 2,795 | | | | 10,376 | | | Loans from investors (note 9) | | Amortized cost | | | | | 62,002 | | | | 52,707 | |
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| Schedule of Liquidity Risk |
| | | June 30, 2026 | | | | | Less than
1 year | | | 1 to 3
years | | | Total
Liabilities | | | Accounts payable to suppliers | | | 54,758 | | | | - | | | | 54,758 | | | Loans and financing | | | 417 | | | | 90 | | | | 507 | | | Debentures | | | 2,795 | | | | - | | | | 2,795 | | | Deferred and contingent consideration | | | 293,796 | | | | - | | | | 293,796 | | | Loans from investors | | | 25,066 | | | | 36,936 | | | | 62,002 | | | Lease liabilities | | | 892 | | | | 1,042 | | | | 1,934 | | | Total | | | 377,724 | | | | 38,068 | | | | 415,792 | | | | | December 31, 2025 | | | | | Less than
1 year | | | 1 to 3
years | | | Total
Liabilities | | | Accounts payable to suppliers | | | 56,895 | | | | - | | | | 56,895 | | | Other liabilities | | | 841 | | | | - | | | | 841 | | | Loans and financing | | | 569 | | | | 189 | | | | 758 | | | Debentures | | | 10,376 | | | | - | | | | 10,376 | | | Deferred and contingent consideration | | | 277,348 | | | | - | | | | 277,348 | | | Loans from investors | | | 24,310 | | | | 28,397 | | | | 52,707 | | | Lease liabilities | | | 1,003 | | | | 1,154 | | | | 2,157 | | | Total | | | 371,342 | | | | 29,740 | | | | 401,082 | |
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