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NOTE 6 - PROMISSORY AND CONVERTIBLE NOTES: Schedule of Outstanding Principal and Interest by Each Lender (Tables)
9 Months Ended
Sep. 30, 2025
Tables/Schedules  
Schedule of Outstanding Principal and Interest by Each Lender

 

 

 

 

 

September 30, 2025

 

December 31, 2024

 

 

Maturity Date

 

Total Outstanding***

 

Principal

 

Interest

 

Total Outstanding***

 

Principal

 

Interest

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lender G (formerly Lender A)

 

8/27/2024

$

500,000

 $

500,000

 

-

 $

633,990 

 $

500,000 

$

133,990 

Lender B

 

9/27/2024

 

60,147

 

 55,000

 

5,147

 

82,637 

 

55,000 

 

27,637 

Lender G (formerly Lender C)

 

10/27/2024

 

180,383

 

 180,383

 

-

 

324,670 

 

220,000 

 

104,670 

Lender D

 

10/21/2024

 

2,407

 

 -

 

2,407

 

2,407 

 

- 

 

2,407 

Lender E

 

1/21/2024

 

479,838

 

 325,000

 

154,838

 

453,460 

 

325,000 

 

128,460 

Lender F

 

1/30/2025

 

169,818

 

 165,000

 

4,818

 

167,658 

 

165,000 

 

2,658 

Lender G

 

5/6/2027

 

267,534

 

255,034

 

12,500

 

-

 

-

 

-

  

 

 

 $

1,660,127

 $

1,480,417

 

179,710

 $

1,664,822 

 $

1,265,000 

$

399,822 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*** - Total Outstanding = Principal + Interest as of September 30, 2025 and December 31, 2024