v3.26.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock Series A [Member]
Preferred Stock Series B [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Noncontrolling Interest [Member]
Total
Beginning balance, value at Dec. 31, 2024 $ 460 $ 19 $ 5,000 $ 29,632,262 $ (3,325,687) $ 4,453,602 $ 30,765,656
Beginning balance, shares at Dec. 31, 2024 460,000 19,000 5,000,000        
Share-based compensation 26,778 26,778
Series A & Series B preferred stock dividends declared 962,500 962,500
Contributions to Fund 507,843 507,843
Net Income 3,985,160 81,198 4,066,358
Ending balance, value at Jun. 30, 2025 $ 460 $ 19 $ 5,000 29,659,040 (303,027) 5,042,643 34,404,135
Ending balance, shares at Jun. 30, 2025 460,000 19,000 5,000,000        
Beginning balance, value at Dec. 31, 2025 $ 460 $ 19 $ 5,000 29,685,818 (5,669,795) 5,686,897 29,708,399
Beginning balance, shares at Dec. 31, 2025 460,000 19,000 5,000,000        
Series A & Series B preferred stock dividends declared (962,500) (962,500)
Redemptions to Fund (1,817,948) (1,817,948)
Net Income 215,541 386,631 602,172
Ending balance, value at Jun. 30, 2026 $ 460 $ 19 $ 5,000 $ 29,685,818 $ (6,416,754) $ 4,255,580 $ 27,530,123
Ending balance, shares at Jun. 30, 2026 460,000 19,000 5,000,000