| Schedule of debt |
Borrowing Entity | | Origination Date | | Interest rate | | | Original cash advanced | | | Balance as of December 31, 2025 | | | Balance as of December 31, 2024 | | Proofread Anywhere | | August 24, 2024 | | | 8.9 | % | | $ | 250,000 | | | $ | - | | | $ | 145,358 | | Proofread Anywhere | | May 25, 2025 | | | 8.8 | % | | $ | 250,000 | | | $ | 166,405 | | | $ | - | | Proofread Anywhere | | August 13, 2025 | | | 13 | % | | $ | 253,750 | | | $ | - | | | $ | - | | Vital Reaction | | June 30, 2024 | | | 8.67 | % | | $ | 55,000 | | | $ | - | | | $ | 2,287 | | Vital Reaction | | October 31, 2024 | | | 8.67 | % | | $ | 83,000 | | | $ | 6,569 | | | $ | 83,000 | | Vital Reaction | | July 25, 2025 | | | 8.39 | % | | $ | 32,000 | | | $ | 34,748 | | | $ | - | | Contentellect | | November 18, 2024 | | | 6.53 | % | | $ | 44,700 | | | $ | - | | | $ | 39,396 | | Contentellect | | June 30, 2025 | | | 7.20 | % | | $ | 77,100 | | | $ | 34,598 | | | $ | - | | DDS Rank | | June 28, 2025 | | | 14.40 | % | | $ | 15,100 | | | $ | 5,709 | | | $ | - | | Onfolio Assets | | November 5, 2024 | | | 11.20 | % | | $ | 10,900 | | | $ | - | | | | 9,111 | | Onfolio Assets | | June 28, 2025 | | | 8.13 | % | | | 16,600 | | | $ | 4,846 | | | $ | - | | SEO Butler | | November 30, 2024 | | | 9.91 | % | | $ | 21,650 | | | $ | - | | | $ | 16,159 | | SEO Butler | | July 30, 2025 | | | 17.5 | % | | $ | 36,321 | | | $ | 17,460 | | | $ | - | | | | | | | | | | | | | | | | | | | | | Total balance as of December 31, 2025 | | | | | | | | | | | | $ | 270,335 | | | $ | 295,311 | |
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| Schedule of maturities of debt instruments |
| | Principal | | Fiscal year ended: | | | | December 31, 2026 | | $ | 1,385,562 | | December 31, 2027 | | | 6,251,622 | | December 31, 2028 | | | 111,578 | | December 31, 2029 | | | 91,298 | | December 31, 2030 and thereafter | | | 25,643 | | Total loan repayments | | | 7,865,703 | | Less interest | | | - | | Total | | $ | 7,865,703 | |
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