XML 53 R35.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
SCHEDULE OF LONG TERM DEBT

The Company’s outstanding indebtedness borrowed from banks and other financial institutions, consist of the following:

 

Loans from banks and other financial institutions  December 31,
2025
   December 31,
2024
   Effective
Interest rate (*)
   Maturities (*)
Fixed rate loans  $2,688,375   $3,195,474    0.85 - 1.30%  2026 - 2035
Variable rate loans  $812,627   $912,080    0.90 - 1.70%  2027 - 2033
Subtotal   3,501,002    4,107,554         
                   
Corporate bond                  
Secured bond with fixed rate, net of $4,686 and $6,192 bond discount  $314,681   $941,375    1.45%  2028
                   
Current portion of long-term debts, net   687,685    1,273,999         
Long-term debts, net  $3,127,998   $3,774,930         

 

*As of December 31, 2025
SCHEDULE OF LOANS AND BONDS

The guaranty information for the Company’s outstanding loans and bond as of December 31, 2025 and 2024, consist of the following:

 

   December 31,   December 31, 
   2025   2024 
Loans          
Guaranteed by CEO of Sakai  $147,854   $170,312 
Guaranteed by director of Sakai  $1,255,353   $1,841,099 
SCHEDULE OF FUTURE MINIMUM PAYMENTS

As of December 31, 2025, future minimum payments for loans and corporate bond are as follows:

 

      
2026  $687,685 
2027   619,469 
2028   873,895 
2029   463,573 
2030   348,921 
Thereafter   826,827 
 Total   3,820,370 
Imputed interest   (4,687)
Total  $3,815,683