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v3.25.3

Debt - Schedule of debt (Details) - USD ($) | Jun. 30, 2025 | May 14, 2025 | Jan. 02, 2025 | Dec. 31, 2024
--- | --- | --- | --- | ---
Debt |  |  |  |
Total Principal | $ 23,271,701 |  |  | $ 49,994,106
Accrued interest (compounded) | 1,028,730 |  |  | 57,474,111
Total | 24,300,431 |  |  | 107,468,217
Short-term debt | 6,598,980 |  |  | 107,468,217
Total debt liability owed to the investor | $ 17,701,451 |  |  |
340 Broadway holdings notes |  |  |  |
Debt |  |  |  |
Effective Rate | 15.00% |  |  |
Total Principal | $ 1,000,000 |  |  |
Accrued interest (compounded) | $ 63,500 |  |  |
Silverback Capital Corporation notes |  |  |  |
Debt |  |  |  |
Effective Rate | 15.00% |  |  |
Total Principal | $ 1,000,000 |  |  |
Accrued interest (compounded) | $ 65,833 |  |  |
Aegus Corp |  |  |  |
Debt |  |  |  |
Effective Rate | 12.00% |  |  |
Total Principal | $ 230,000 |  |  | 230,000
Maximcash Solutions LLC |  |  |  |
Debt |  |  |  |
Effective Rate | 44.00% |  |  |
Total Principal | $ 490,250 |  |  |
Short-term debt |  | $ 500,000 |  |
Seaport notes |  |  |  |
Debt |  |  |  |
Effective Rate | 9.00% |  |  |
Total Principal | $ 14,701,451 |  |  | 17,612,166
Steele consolidated note |  |  |  |
Debt |  |  |  |
Effective Rate | 9.00% |  |  |
Total Principal | $ 3,000,000 |  |  | 2,863,000
Accrued interest (compounded) | $ 135,000 |  |  |
St. James Original Loan |  |  |  |
Debt |  |  |  |
Effective Rate | 12.00% |  |  |
Total Principal | $ 2,850,000 |  |  |
Azure SJBT notes |  |  |  |
Debt |  |  |  |
Effective Rate | 14.50% |  |  |
Total Principal |  |  |  | 2,275,000
Total |  |  |  | 9,927,934
LAM LHA |  |  |  |
Debt |  |  |  |
Effective Rate | 7.80% |  |  |
Total Principal |  |  |  | 40,456
Polar note |  |  |  |
Debt |  |  |  |
Effective Rate | 0.00% |  |  |
Total Principal |  |  |  | 1,175,000
John Redmond (other) |  |  |  |
Debt |  |  |  |
Effective Rate | 12.00% |  |  |
Total Principal |  |  |  | 19,821,055
Catalytic notes |  |  |  |
Debt |  |  |  |
Effective Rate | 12.00% |  |  |
Total Principal | $ 0 |  |  | 1,563,796
Total |  |  | $ 2,409,490 | 2,409,490
Bay Point Notes |  |  |  |
Debt |  |  |  |
Effective Rate | 15.00% |  |  |
Total Principal | $ 0 |  |  | 813,633
Total |  |  | $ 1,351,647 | 1,351,647
Seed financing notes |  |  |  |
Debt |  |  |  |
Effective Rate | 12.00% |  |  |
Total Principal |  |  |  | $ 3,600,000

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