| Schedule of business acquisition | |
| | |
| Acquisition of Millenium EBS, Inc. on December 13, 2024 | |
| |
| Consideration paid for acquisition | |
$ | 8,900,000 | |
| % of Millennium EBS acquired | |
| 60% | |
| Total fair market value of Millennium EBS net assets | |
$ | 14,833,333 | |
| | |
| | |
| Assets Acquired: | |
| | |
| Deferred Costs | |
$ | 31,948 | |
| Payment Hub Intangible assets | |
| 14,852,815 | |
| Total Assets Acquired | |
| 14,884,763 | |
| | |
| | |
| Liabilities Assumed: | |
| | |
| Accounts payable | |
$ | (51,430 | ) |
| Noncontrolling interest | |
| (5,933,333 | ) |
| Purchase price | |
$ | 8,900,000 | |
| | |
| | |
| Non-controlling Interest | |
| | |
| Fair market value of Millenium EBS assets | |
$ | 14,833,333 | |
| Allocation of non-controlling interest | |
| 40% | |
| Non-controlling interest acquired | |
| 5,933,333 | |
| Loss allocated to non-controlling interest for the period from December 14, 2024 to March 31, 2025 | |
| (124,303 | ) |
| Non-controlling interest – March 31, 2025 | |
$ | 5,809,030 | |