UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)	Preferred Stock Series A [Member]	Preferred Stock Series B [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Noncontrolling Interest [Member]	Total
Beginning balance, value at Dec. 31, 2023	$ 460	$ 19	$ 5,000	$ 29,578,706	$ 293,220	$ 191,153	$ 30,068,558
Beginning balance, shares at Dec. 31, 2023	460,000	19,000	5,000,000
Share-based compensation				13,389			13,389
Series A & Series B preferred stock dividends declared					(481,250)		(481,250)
Contributions to Fund
Net Income					(1,269,499)	(7,944)	(1,277,443)
Ending balance, value at Mar. 31, 2024	$ 460	$ 19	$ 5,000	29,592,095	(1,457,529)	183,209	28,323,254
Ending balance, shares at Mar. 31, 2024	460,000	19,000	5,000,000
Beginning balance, value at Dec. 31, 2024	$ 460	$ 19	$ 5,000	29,632,262	(3,325,687)	4,453,602	30,765,656
Beginning balance, shares at Dec. 31, 2024	460,000	19,000	5,000,000
Share-based compensation				13,389			13,389
Series A & Series B preferred stock dividends declared					(481,250)		(481,250)
Contributions to Fund						633,583	633,583
Net Income					739,996	106,102	846,098
Ending balance, value at Mar. 31, 2025	$ 460	$ 19	$ 5,000	$ 29,645,651	$ (3,066,941)	$ 5,193,287	$ 31,777,476
Ending balance, shares at Mar. 31, 2025	460,000	19,000	5,000,000

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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+ Details

- Definition

Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.

+ References

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Korth Direct Mortgage Inc. 10-Q