MURMAX CAPITAL, CORP
d/b/a GlobalTrust One™
Financial Statements
For the Period Ending December 31, 2025
(Owner-Prepared)
Prepared by: Dr. Alexander MurMax®, Founder & Chief Executive Officer Date Prepared: April 20, 2026 Legal Entity: MurMax Capital, Corp d/b/a GlobalTrust One™ State of Incorporation: Florida Florida Corporation Document No.: P19000087311 EIN: 84-4061151 SAM.gov UEI: ZXKQAPXNJDQ7 | CAGE: 17S45
BALANCE SHEET
As of December 31, 2025
ASSETS
| Amount | |
|---|---|
| Current Assets | |
| Cash — Business Checking Account | $40,000 |
| Cash — Savings / Reserve Account | $35,000 |
| Accounts Receivable | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $75,000 |
| Non-Current Assets | |
| Equipment and Technology Infrastructure (net) | $0 |
| Other Non-Current Assets | $0 |
| Total Non-Current Assets | $0 |
| TOTAL ASSETS | $75,000 |
LIABILITIES AND EQUITY
| Amount | |
|---|---|
| Current Liabilities | |
| Accounts Payable | $0 |
| Accrued Expenses | $0 |
| Other Current Liabilities | $0 |
| Total Current Liabilities | $0 |
| Non-Current Liabilities | |
| Long-Term Debt | $0 |
| Total Non-Current Liabilities | $0 |
| TOTAL LIABILITIES | $0 |
| Owner's Equity | |
| Paid-In Capital / Owner's Investment | $75,000 |
| Retained Earnings / (Accumulated Deficit) | $0 |
| Total Owner's Equity | $75,000 |
| TOTAL LIABILITIES AND EQUITY | $75,000 |
INCOME STATEMENT
For the Period January 1, 2025 – December 31, 2025
| Amount | |
|---|---|
| Revenue | |
| Consulting / Financial Services Revenue | $0 |
| Credit Insurance Services Revenue | $0 |
| Other Revenue | $0 |
| Total Revenue | $0 |
| Operating Expenses | |
| Personnel / Compensation | $0 |
| Technology and Software | $0 |
| Professional Services (legal, accounting) | $0 |
| Marketing and Business Development | $0 |
| Administrative and Office Operations | $0 |
| Travel | $0 |
| Other Operating Expenses | $0 |
| Total Operating Expenses | $0 |
| Net Income / (Net Loss) | $0 |
STATEMENT OF CASH FLOWS (Abbreviated)
For the Period January 1, 2025 – December 31, 2025
| Amount | |
|---|---|
| Net Income / (Loss) | $0 |
| Adjustments for Non-Cash Items | $0 |
| Changes in Working Capital | $0 |
| Net Cash from Operations | $0 |
| Cash from Investing Activities | $0 |
| Cash from Financing Activities (Owner Investment) | $75,000 |
| Net Change in Cash | $75,000 |
| Ending Cash Balance | $75,000 |
MANAGEMENT NOTES
Note 1 — Basis of Preparation These financial statements have been prepared by management on a cash basis of accounting and represent the financial position and results of operations of MurMax Capital, Corp d/b/a GlobalTrust One™ for the period indicated. These statements have not been audited or reviewed by an independent accountant. An independent audit has not been required based on the company's size and funding sources to date.
Note 2 — Nature of Business MurMax Capital, Corp d/b/a GlobalTrust One™ is a for-profit financial infrastructure and governance platform company incorporated in the State of Florida (Document No. P19000087311, reinstated September 2024, currently Active). The company provides financial transaction processing, credit insurance, fund administration, and compliance management services, with a primary focus on underserved communities and public-sector program administration. The company is certified under the SBA 8(a) Business Development Program and is registered in SAM.gov (UEI: ZXKQAPXNJDQ7, CAGE: 17S45).
Note 3 — Capital Structure The company is debt-free with no outstanding loans, lines of credit, or long-term obligations as of the statement date. Total equity of $75,000 reflects owner capital contributions. The company maintains a clean balance sheet with no contingent liabilities.
Note 4 — Program Financial Capacity MurMax Capital, Corp d/b/a GlobalTrust One™ maintains a cash position of $75,000 across business accounts as of the statement date. In connection with the Pinellas County Rapid Rehousing Fiscal Administrator role, the company has requested a program cash advance of $90,000 to bridge the cost reimbursement timing gap between payment disbursement to landlords and utility providers and receipt of County reimbursement. This advance, combined with the company's existing cash position, will ensure uninterrupted payment processing from program launch through the first reimbursement cycle. Management is committed to maintaining adequate liquidity throughout the contract term and will scale operations in accordance with program funding levels.
Note 5 — Fiscal Year The company operates on a calendar fiscal year (January 1 – December 31). These statements represent the fiscal year ended December 31, 2025. Prior year comparative statements are not presented as the company was in a pre-revenue development stage during that period.
CERTIFICATION
I, Dr. Alexander MurMax®, Founder and Chief Executive Officer of MurMax Capital, Corp d/b/a GlobalTrust One™, certify that these financial statements have been prepared to the best of my knowledge and belief and fairly represent the financial condition of the company as of the date indicated. All figures are accurate and supported by business banking records available upon request.
Signature: _________________________________
Printed Name: Dr. Alexander MurMax®
Title: Founder & Chief Executive Officer MurMax Capital, Corp d/b/a GlobalTrust One™
Date: April 20, 2026
SUPPORTING DOCUMENTATION
Attach the following behind this signed document:
- Business checking account statement — most recent (showing $40,000 balance)
- Savings/reserve account statement — most recent (showing $35,000 balance)
- Florida SunBiz Active Registration printout (Document No. P19000087311)
- SAM.gov Registration confirmation (UEI: ZXKQAPXNJDQ7)