CURRENT PORTION OF NONCURRENT LIABILITIES

9 Months Ended

Sep. 30, 2025

CURRENT PORTION OF NONCURRENT LIABILITIES

CURRENT PORTION OF NON-CURRENT LIABILITIES

12. CURRENT PORTION OF NON-CURRENT LIABILITIES

	September 30,		December 31,
	2025		2024
	(Unaudited)
Term finance certificates	$	4,215,986	$	3,660,548
Mark-up payable on TFCs		2,435,631		2,088,288
Long term financing		1,437,657		1,455,632
Lease liabilities		269,814		209,181
	$	8,359,088	$	7,413,649

Details of the current portion of non-current liabilities are provided in their respective notes.