| AGA-PRECISION-SYSTEMS-LLC |
AGA-PRECISION-SYSTEMS-LLC |
92%
|
For AGA Precision Systems LLC, which includes Indarg Engineering, Inc., revenue from CNC machining and precision component manufacturing is recognized at a point in time when control of the finished … |
| INDARG-ENGINEERING-INC |
INDARG-ENGINEERING-INC |
92%
|
For AGA Precision Systems LLC, which includes Indarg Engineering, Inc., revenue from CNC machining and precision component manufacturing is recognized at a point in time when control of the finished … |
| MODULANT-BIOSCIENCES-LLC |
MODULANT-BIOSCIENCES-LLC |
92%
|
Pursuant to the License Agreement, NorthStrive Biosciences granted Modulant an exclusive, royalty-bearing, sublicensable license to Develop, Manufacture, use, sell, offer for sale, import, export, an… |
| PACIFIC-SUN-PACKAGING-INC |
PACIFIC-SUN-PACKAGING-INC |
92%
|
For Pacific Sun Packaging Inc., revenue is recognized at a point in time upon shipment or delivery, as control transfers to the customer at that stage. |
| CUSTOMER-1 |
CUSTOMER-1 |
90%
|
The Company recorded 13 % of its revenue from its largest customer. |
| CUSTOMER-2 |
CUSTOMER-2 |
90%
|
The Company recorded 13 % of its revenue from its largest customer. |
| CUSTOMER-3 |
CUSTOMER-3 |
90%
|
The Company recorded 13 % of its revenue from its largest customer. |
| CUSTOMER-4 |
CUSTOMER-4 |
90%
|
The Company recorded 13 % of its revenue from its largest customer. |
| CUSTOMER-5 |
CUSTOMER-5 |
90%
|
The Company recorded 13 % of its revenue from its largest customer. |
| MYSTIC-MARINE-ADVISORS-LLC |
MYSTIC-MARINE-ADVISORS-LLC |
85%
|
nd $ 13,875 payable to Mystic Marine Advisors LLC controlled by Jeffrey Parry. These balances are unsecured, non-interest bearing, and due on demand. These amounts are unsecured, non-interest bearing… |
| NORTHSTRIVE-BIOSCIENCES-INC |
NORTHSTRIVE-BIOSCIENCES-INC |
85%
|
Commercialization and Growth Strategy Our commercialization and growth strategy varies by business segment: ● NorthStrive Biosciences Inc. – focused on advancing our preclinical and clinical-stage as… |
| A-B-AEROSPACE-INC |
A-B-AEROSPACE-INC |
62%
|
, with certain wholly owned subsidiaries providing full guaranties. During April 2026, the Company issued 2,251,309 shares of common stock under Secured Pre-Paid Purchase #4 of its equity line of cre… |
| DIVERSIFIED-HOLDINGS |
DIVERSIFIED-HOLDINGS |
62%
|
elopment, providing a potential competitive advantage over existing injectable approaches to muscle preservation. Existing approaches targeting muscle preservation in combination with weight loss the… |
| ELEVAI-BIOSCIENCES-INC |
ELEVAI-BIOSCIENCES-INC |
62%
|
rospace and defense customers with strict quality and regulatory requirements. 3. Mold Manufacturing Capability – its ability to design and fabricate molds provides value beyond standard machining se… |
| ELEVAI-LABS-INC |
ELEVAI-LABS-INC |
62%
|
rospace and defense customers with strict quality and regulatory requirements. 3. Mold Manufacturing Capability – its ability to design and fabricate molds provides value beyond standard machining se… |
| ELEVAI-SKINCARE-INC |
ELEVAI-SKINCARE-INC |
62%
|
rse markets. Our mission is to identify and seize high-potential opportunities, delivering sustainable growth and maximizing returns on capital. ● Pacific Sun Packaging, Inc. (“Pacific Sun Packaging”… |
| GB-CAPITAL-LTD |
GB-CAPITAL-LTD |
62%
|
, the Company had $ 511,248 (December 31, 2025 - $ 342,077 ) due to GB Capital Ltd. controlled by Graydon Bensler, CEO, CFO and Director. As of March 31, 2026, the Company recorded accrued director f… |
| MARINE-ADVISORS-LLC |
MARINE-ADVISORS-LLC |
62%
|
ystic Marine Advisors LLC controlled by Jeffrey Parry. These balances are unsecured, non-interest bearing, and due on demand. These amounts are unsecured, non-interest bearing and are due on demand. … |
| NORTHSTRIVE-BIOSCIENCES-INC-NORTHSTRIVE-BIOSCIEN |
NORTHSTRIVE-BIOSCIENCES-INC-NORTHSTRIVE-BIOSCIEN |
62%
|
rse markets. Our mission is to identify and seize high-potential opportunities, delivering sustainable growth and maximizing returns on capital. ● Pacific Sun Packaging, Inc. (“Pacific Sun Packaging”… |
| NORTHSTRIVE-BIOSCIENCES-INC-PMGC-CAPITAL-LLC |
NORTHSTRIVE-BIOSCIENCES-INC-PMGC-CAPITAL-LLC |
62%
|
rospace and defense customers with strict quality and regulatory requirements. 3. Mold Manufacturing Capability – its ability to design and fabricate molds provides value beyond standard machining se… |
| NORTHSTRIVE-DEFENSE-TECH-LLC |
NORTHSTRIVE-DEFENSE-TECH-LLC |
62%
|
he Company’s operations for the three months ended March 31, 2026, and assets and liabilities as of March 31, 2026, split between reportable segments: Corporate, Treasury and Biosciences IT Packaging… |
| PACIFIC-SUN-PACKAGING-INC-AGA-PRECISION-SYSTEMS- |
PACIFIC-SUN-PACKAGING-INC-AGA-PRECISION-SYSTEMS- |
62%
|
mpany accounts for business combinations using the acquisition method of accounting in accordance with ASC 805, Business Combinations. Under this method, the purchase consideration transferred is mea… |
| PMGC-RESEARCH-INC |
PMGC-RESEARCH-INC |
62%
|
to continue as a going concern. The Company believes it will have sufficient funds for at least the next 12 months from the issuance date of the unaudited condensed consolidated financial statements.… |
| PUBLIC-COMPANY-INVESTMENTS-PRIVATE-COMPANY |
PUBLIC-COMPANY-INVESTMENTS-PRIVATE-COMPANY |
62%
|
ognized primarily reflects expected synergies from integrating SVM’s operations and workforce and is not expected to be deductible for tax purposes. The results of SVM’s operations are included in th… |
| STRATEGIC-CAPITAL-DEPLOYMENT-THROUGH-PMGC-CAPITA |
STRATEGIC-CAPITAL-DEPLOYMENT-THROUGH-PMGC-CAPITA |
62%
|
d to customer specifications, technical expertise in ESD protection and precision molding, and established reputation for reliability among IT hardware supply chain participants. We compete with both… |
| SVM-MACHINING-INC |
SVM-MACHINING-INC |
62%
|
he Company’s operations for the three months ended March 31, 2026, and assets and liabilities as of March 31, 2026, split between reportable segments: Corporate, Treasury and Biosciences IT Packaging… |
| THROUGH-PMGC-CAPITAL-LLC |
THROUGH-PMGC-CAPITAL-LLC |
62%
|
elopment, providing a potential competitive advantage over existing injectable approaches to muscle preservation. Existing approaches targeting muscle preservation in combination with weight loss the… |