​

​

Unsecured

​

​

​

​

​

​

​

​

Credit

​

Kamino

​

​

​

​

  ​ ​ ​

Facility

  ​ ​ ​

Facility

  ​ ​ ​

Total

Balance, September 30, 2024

​

$

—

​

$

—

​

$

—

Advances to Company

​

16,387,090

​

—

​

16,387,090

Repayments during the year

​

(222,500)

​

—

​

(222,500)

Balance, September 30, 2025

​

$

16,164,590

​

$

—

​

$

16,164,590

Advances to Company

​

​

—

​

​

5,766,098

​

​

5,766,098

Repayments during the year

​

​

(7,000,000)

​

​

—

​

​

(7,000,000)

Balance, December 31, 2025

​

$

9,164,590

​

$

5,766,098

​

$

14,930,688