CUSTOMER FUNDS AND INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2025

CUSTOMER FUNDS AND INVESTMENTS

Schedule of assets underlying customer funds

	September 30,		December 31,
	2025		2024
Cash and cash equivalents	$	5,310,087	$	5,189,216
Available-for-sale debt securities		1,287,825		1,174,937
Term deposits		175,000		75,000
Total current customer funds	$	6,772,912	$	6,439,153
Term deposits		350,000		525,000
Total non-current customer funds	$	350,000	$	525,000
Total customer funds	$	7,122,912	$	6,964,153