v3.26.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and Cash Equivalents $ 2,190,533 $ 5,354,168
Restricted Cash 4,879,381 4,913,585
Mortgages Owned 264,456,052 285,416,050
Mortgage Servicing Rights, at Fair Value 8,224,732 6,108,755
Portfolio Loans 7,226,651 5,690,984
Loans Held for Sale 206,977
Securities 29,437 41,991
Right-of-Use (ROU) Leased Asset 449,390 560,599
Goodwill 110,000 110,000
Property and equipment, net of depreciation 69,361,565 69,691,129
Land - Joint Venture 10,769,605
Other Assets 3,934,401 2,966,752
TOTAL ASSETS 371,838,724 380,854,013
LIABILITIES    
Escrows Payable 2,506,852 4,138,619
Lease Liability 451,093 562,927
Deferred Revenue, net 1,112,870 1,076,253
Deferred Tax Liability, net 1,693,032 1,478,632
Line of Credit Payable 3,000,000 3,000,000
Mortgage Secured Notes Payable 313,136,786 319,683,008
Warehouse Line of Credit, net 5,762,834 17,383,887
Notes Payable - Joint Venture 10,769,605
Other Liabilities and Payables 5,875,529 3,822,288
Total Liabilities 344,308,601 351,145,614
STOCKHOLDERS' EQUITY    
Accumulated Deficit (6,416,754) (5,669,795)
Additional Paid-in Capital 29,685,818 29,685,818
Common Stock, $0.001 par value, 60,000,000 shares authorized 5,000,000 shares issued and outstanding at June 30, 2026 and December 31, 2025 5,000 5,000
Non-Controlling Interest 4,255,580 5,686,897
Total Stockholders' Equity 27,530,123 29,708,399
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 371,838,724 380,854,013
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock value 460 460
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock value $ 19 $ 19