Magnum Worldwide Holdings Inc. and Magnum Nutraceuticals Inc.

As at 6 Oct 2025 · per Receiver's estimate from the Companies' unaudited books and records; unaudited, no assurance expressed. Accounts receivable and inventory are reported values on the Filing Date; prepaid expenses, intellectual property, related party receivables and property & equipment are net book values per the Companies' internal financial statements as at June 30, 2025. · Magnum Nutraceuticals Inc. (Magnum Worldwide Holdings Inc. is the sole shareholder with no independent operations outside the Business) — Table 'Estimated additional assets values as at October 6, 2025 (Rounded to the nearest '000)': Accounts receivable $582,400; Prepaid expenses $173,700; Inventory $2,093,000; Intellectual property $42,100; Related party receivables $513,600; Property and equipment $109,400; Total $3,514,200. Figures are ADDITIONAL assets only and EXCLUDE amounts held in the Companies' bank accounts and PayPal account. No liabilities stated. Report also notes an updated position as at December 15, 2025: accounts receivable ~$814,000 (of which ~$364,500, aged under 90 days, deemed collectable by Management) and