XML 27 R9.htm IDEA: XBRL DOCUMENT v3.26.1
Cash and cash equivalents
12 Months Ended
Dec. 31, 2025
Cash and cash equivalents  
Cash and cash equivalents

3. Cash and cash equivalents

Cash and cash equivalents are not restricted as to withdrawal or use. As of December 31, 2025 and 2024, the equivalent United States dollars of the Company’s cash and cash equivalents, including those accounts denominated in currencies other than the U.S. dollar, are as follows:

December 31, 

  ​ ​ ​

2025

  ​ ​ ​

2024

Bank accounts:

 

  ​

 

  ​

United States dollar

$

34,460,275

$

39,094,067

Cayman Islands dollar

 

15,511,230

 

17,499,492

Bahamian dollar

 

12,037,796

 

7,717,705

 

62,009,301

 

64,311,264

Short-term deposits:

 

  ​

 

  ​

United States dollar

 

54,944,598

 

31,908,220

Cayman Islands dollar

 

6,834,491

 

3,130,637

 

61,779,089

 

35,038,857

Total cash and cash equivalents

$

123,788,390

$

99,350,121

Transfers from the Company’s Bahamas bank accounts to Company bank accounts in other countries require the approval of the Central Bank of The Bahamas.