13. DEBT: Schedule of Debt (Tables)

9 Months Ended

Sep. 30, 2025

Tables/Schedules

Schedule of Debt

				Principal		Principal
		Effective		Balance		Balance
Lender /		Interest		September 30,		December 31,
Merchant	Maturity Date	Rate		2025		2024
Libertas #6	December 6, 2024	58%	$	2,393,381	$	2,602,031
Private Lender A	March 2, 2025	20%		1,391,182		1,216,818
Libertas #5	November 29, 2024	58%		1,192,082		1,398,582
Private Lender A	November 24, 2025	30%		1,056,811
LendSpark #3	March 4, 2025	68%		543,150		1,058,744
LendSpark #4	December 4, 2024	68%		409,487		688,468
Libertas #7	January 7, 2025	66%		384,675		591,175
ACMO USOS LLC	March 15, 2021	15%		191,699		191,699
Libertas #4	September 12, 2024	68%		94,549		301,049
USA SBA	March 1, 2026	1%		15,888		44,474
Libertas #8	March 6, 2025	68%		-		190,140
				7,672,904		8,283,180
Less: Unamortized debt issuance costs				(1,255,385)		(1,796,687)
			$	6,417,519	$	6,486,493