LOAN HELD-FOR-INVESTMENT (Tables)

9 Months Ended

Sep. 30, 2025

Loan Held-for-investment

SCHEDULE OF LOAN HELD FOR INVESTMENT

Loan held-for-investment consist of the following at September 30, 2025 and December 31, 2024:

	September 30, 2025		December 31, 2024
Wattum Management Inc. – 5%, 10/2026	$	2,224,252	$	2,224,252
Reichard Containers, LLC – 9.75%, 4/2035		2,327,516		-
Total loan held-for-investment		4,551,768		2,224,252
Less: allowance for credit losses		-		-
Other current assets – continuing operations	$	4,551,768	$	2,224,252