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Notes Receivable
3 Months Ended
Mar. 31, 2026
Notes Receivable [Abstract]  
NOTES RECEIVABLE
4 NOTES RECEIVABLE

 

We have declared the notes receivable with business Warrior to be in default and negotiations regarding the repayment of these notes is ongoing. The Company has been unsuccessful in securing repayment of these notes and accordingly has provided against the collectability of these notes as of March 31, 2026.

 

Loans receivable consists of the following:

 

Description  Interest
Rate
   Maturity
date
  Principal   Accrued
interest
   March 31,
2026
Amount,
net
   December 31,
2025
Amount,
net
 
Business Warrior Corporation   0.0%  December 31, 2025  $226,190   $
-
   $226,190   $226,190 
    8.0%  November 1, 2024   30,000    3,682    33,682    33,682 
    8.0%  January 1, 2025   35,000    3,905    38,905    38,905 
    8.0%  February 1, 2025   50,000    5,271    55,271    55,271 
    8.0%  February 1, 2025   15,000    1,568    16,568    16,568 
    8.0%  April 27, 2025   50,000    4,373    54,373    54,373 
Total Notes receivable           406,190    18,799    424,989    424,989 
Less: impairment provision           (406,190)   (18,799)   (424,989)   (424,989)
       
 
  $
-
   $
-
   $
-
   $
-
 

 

Discount amortized to income as deemed interest during the three months ended March 31, 2026 and 2025, was $0 and $9,056, respectively.

 

Interest earned for the three months ended March 31, 2026 and 2025 was $0 and $3,551, respectively.