| Schedule of Significant Assumptions Used In Valuation of Derivative Liability |
The
model utilized the following key assumptions:
Schedule
of Significant Assumptions Used In Valuation of Derivative Liability
| | |
September
30, 2025 | | |
June
30, 2025 | |
| | |
| | |
| |
| Expected
term (years) | |
| 1.93 | | |
| 2.18
- 2.43 | |
| Expected
volatility | |
| 238 | % | |
| 207.70%
- 233.30 | % |
| Expected
dividends | |
| 0.00 | % | |
| 0.00%
- 0.00 | % |
| Risk
free interest rate | |
| 3.60 | % | |
| 3.72%
- 3.89 | % |
|
Schedule
of Significant Assumptions Used In Valuation of Derivative Liability
| | |
| June
30, 2025 | |
| | |
| | |
| Expected term
(years) | |
| 2.18
- 2.43 | |
| Expected volatility | |
| 207.70%
- 233.30 | % |
| Expected dividends | |
| 0.00%
- 0.00 | % |
| Risk free interest rate | |
| 3.72%
- 3.89 | % |
|
| Schedule of Activity in Derivative Liabilities Account |
A
reconciliation of the beginning and ending balances of derivative liabilities measured at fair value on a recurring basis using Level
3 inputs is presented below as of September 30, 2025 and June 30, 2025:
Schedule
of Activity in Derivative Liabilities Account
| | |
Third Party | | |
Related Party | | |
Total | |
| Derivative liabilities – June 30, 2024 | |
$ | - | | |
$ | - | | |
$ | - | |
| Fair value at commitment date | |
| 987,131 | | |
| 426,437 | | |
| 1,413,568 | |
| Gain on debt extinguishment | |
| - | | |
| (500,678 | ) | |
| (500,678 | ) |
| Fair value mark to market adjustment | |
| (181,366 | ) | |
| 371,468 | | |
| 190,102 | |
| Derivative liabilities – June 30, 2025 | |
| 805,765 | | |
| 297,227 | | |
| 1,102,992 | |
| Fair value mark to market adjustment | |
| 694,039 | | |
| 256,014 | | |
| 950,053 | |
| Derivative liabilities – September 30, 2025 | |
$ | 1,499,804 | | |
$ | 553,241 | | |
$ | 2,053,045 | |
|
Schedule
of Activity in Derivative Liabilities Account
| | |
| | |
| Derivative liabilities – June 30, 2024 | |
$ | - | |
| Fair value at commitment date | |
| 1,413,568 | |
| Gain on debt extinguishment | |
| (500,678 | ) |
| Fair value mark to market
adjustment | |
| 190,102 | |
| Derivative liabilities – June 30,
2025 | |
$ | 1,102,992 | |
|
| Schedule of Financial Instruments at Fair Value on a Recurring Basis |
Liabilities
measured at fair value on a recurring basis consisted of the following at September 30, 2025 and June 30, 2025:
Schedule
of Financial Instruments at Fair Value on a Recurring Basis
| | |
September 30, 2025 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| Liabilities | |
| | |
| | |
| | |
| |
| Derivative liabilities | |
$ | - | | |
$ | - | | |
$ | 2,053,045 | | |
$ | 2,053,045 | |
| Total | |
$ | - | | |
$ | - | | |
$ | 2,053,045 | | |
$ | 2,053,045 | |
| | |
June 30, 2025 | |
| | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Total | |
| Liabilities | |
| | |
| | |
| | |
| |
| Derivative liabilities | |
$ | - | | |
$ | - | | |
$ | 1,102,992 | | |
$ | 1,102,992 | |
| Total | |
$ | - | | |
$ | - | | |
$ | 1,102,992 | | |
$ | 1,102,992 | |
|
Liabilities
measured at fair value on a recurring basis consisted of the following at June 30, 2025:
Schedule
of Financial Instruments at Fair Value on a Recurring Basis
| | |
June
30, 2025 | |
| | |
Level
1 | | |
Level
2 | | |
Level
3 | | |
Total | |
| Liabilities | |
| | |
| | |
| | |
| |
| Derivative
liabilities | |
$ | - | | |
$ | - | | |
$ | 1,102,992 | | |
$ | 1,102,992 | |
| Total | |
$ | - | | |
$ | - | | |
$ | 1,102,992 | | |
$ | 1,102,992 | |
|