Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

LOANS PAYABLE (Tables)

v3.25.4
LOANS PAYABLE (Tables)
12 Months Ended
Dec. 31, 2025
Notes and other explanatory information [abstract]  
SCHEDULE OF LOANS PAYABLE

As of December 31, 2025 and 2024, loans payable consisted of:

 

    2025     2024  
    As of December 31,  
    2025     2024  
Loans payable – current portion   $ 8,577,774     $ 229,815  
Loans payable – non-current portion     -       10,033,989  
Total   $ 8,577,774     $ 10,263,804  
SCHEDULE OF LINE OF CREDIT FOR WORKING CAPITAL REQUIREMENT

 

Loan Type   Start
Date
    Loan
Amount
    Tenure   Interest Rate     Outstanding
as of
December 31,
2025
    Outstanding
as of
December 31,
2024
 
IRD Loan   2020     $ 20,063     72 Months     3.25 %   $ -     $ 3,088  

 

Property Investors Network Ltd and Pin Shelf Ltd has obtained line of credit for the working capital requirement in 2020 and 2022. The loans are secured by the guarantees of the Director and do not have covenant clauses. The outstanding principal amount as of December 31, 2025 and December 31, 2024 are as follows –

 

Loan Type   Start
Date
    Loan
Amount
    Tenure   Interest
Rate
    Outstanding
as of
December 31,
2025
    Outstanding
as of
December 31,
2024
 
Lloyds CBIL (PIN)   2020     $ 239,540     60 Months     2.80 %   $ 26,626     $ 74,344  
Funding Circle Loan (PIN)   2022     $ 380,804     48 Months     9.30 %   $ 10,520     $ 121,576  
The Funding Circle (PIN Shelf)   2022     $ 116,054     48 Months     9.30 %   $ 3,206     $ 37,052  
Lloyds Bounceback Loan (PIN Shelf)   2022     $ 51,378     72 Months     2.50 %   $ 5,603     $ 17,731  
Other loans   2021     $ 14,269     -     -     $ 10,758     $ 10,013  

 

BTC Backed Loan

 

The details of the loans and outstanding balance as of December 31, 2025 and December 31, 2024 are as follows –

 

Loan Type   Start
Date
    Loan
Amount
    Tenure   Interest
Rate
    Outstanding
as of
December 31,
2025
    Outstanding
as of
December 31,
2024
 
Arch Lending (BTC Collateral)   2024       10,000,000     18 Months     13.90 %   $ -     $ 10,000,000  
Promissory note (Alto Opportunity)   2024       5,720,000     18 Months     0 %   $ -     $ -  
Ledn Lending (BTC Collateral)   2025       12,040,000     12 Months     10.71 %   $ 8,510,498     $ -  
 
Loan Type   Start
Date
    Loan
Amount
    Tenure   Interest
Rate
    Outstanding
as of
December 31,
2025
    Outstanding
as of
December 31,
2024
 
Loan – Bus   2023       42,250     72 Months     -     $ 10,562     $       -