| SCHEDULE OF NOTES PAYABLE |
As
of January 31, 2026, the Company’s outstanding notes payable are as follows:
SCHEDULE OF NOTES PAYABLE
| | |
| | |
| | |
Extended (1) | | |
| | |
| | |
| | |
| |
| | |
Issue | | |
Maturity | | |
Maturity | | |
| | |
Interest | | |
| | |
Accrued | |
| Lender | |
Date | | |
Date | | |
Date | | |
Amount | | |
Rate | | |
Secured | | |
Interest | |
| Feehan Partners | |
| 10/28/24 | | |
| 10/28/25 | | |
| 4/30/27 | | |
$ | 25,000 | | |
| N/A | | |
| Yes | | |
$ | - | |
| Feehan Partners | |
| 11/4/24 | | |
| 11/4/25 | | |
| 4/30/27 | | |
$ | 25,000 | | |
| N/A | | |
| Yes | | |
$ | - | |
| Feehan Partners | |
| 11/20/24 | | |
| 11/20/25 | | |
| 4/30/27 | | |
$ | 25,000 | | |
| N/A | | |
| Yes | | |
$ | - | |
| Feehan Partners | |
| 12/3/24 | | |
| 12/3/25 | | |
| 4/30/27 | | |
$ | 25,000 | | |
| N/A | | |
| Yes | | |
$ | - | |
| Feehan Partners | |
| 4/15/25 | | |
| 4/15/26 | | |
| 4/30/27 | | |
$ | 25,000 | | |
| N/A | | |
| Yes | | |
$ | - | |
| Feehan Partners | |
| | | |
| | | |
| | | |
$ | | | |
| N/A | | |
| Yes | | |
$ | - | |
| Feehan Partners | |
| | | |
| | | |
| | | |
$ | | | |
| N/A | | |
| No | | |
$ | - | |
| Gil Atzmon (2) | |
| 8/12/25 | | |
| 2/28/26 | | |
| | | |
$ | 25,000 | | |
| 7.5 | % | |
| No | | |
$ | 889 | |
| Jon Powell (2) | |
| 8/12/25 | | |
| 2/28/26 | | |
| | | |
$ | 25,000 | | |
| 7.5 | % | |
| No | | |
$ | 889 | |
| Feehan Partners | |
| 9/25/25 | | |
| 4/30/26 | | |
| 4/30/27 | | |
$ | 5,000 | | |
| N/A | | |
| No | | |
$ | - | |
| Feehan Partners | |
| 10/14/25 | | |
| 4/30/26 | | |
| 4/30/27 | | |
$ | 15,000 | | |
| N/A | | |
| No | | |
$ | - | |
| Feehan Partners | |
| 10/31/25 | | |
| 2/28/26 | | |
| 4/30/27 | | |
$ | 2,000 | | |
| N/A | | |
| No | | |
$ | - | |
| Feehan Partners | |
| 12/1/25 | | |
| 4/30/26 | | |
| 4/30/27 | | |
$ | 2,000 | | |
| N/A | | |
| No | | |
$ | - | |
| Feehan Partners | |
| 12/11/25 | | |
| 4/30/26 | | |
| 4/30/27 | | |
$ | 5,000 | | |
| N/A | | |
| No | | |
$ | - | |
| Girish Gaitonde (2) | |
| 12/22/25 | | |
| 2/28/26 | | |
| | | |
$ | 50,000 | | |
| 7.5 | % | |
| No | | |
$ | 411 | |
| Tomasa Zwicke (2) | |
| 12/22/25 | | |
| 2/28/26 | | |
| | | |
$ | 25,000 | | |
| 7.5 | % | |
| No | | |
$ | 205 | |
| PV Partners, LP (2) | |
| 1/15/26 | | |
| 2/13/26 | | |
| | | |
$ | 100,000 | | |
| 10.5 | % | |
| No | | |
$ | 460 | |
| Jeff Hembrock (2) | |
| 1/16/26 | | |
| 2/13/26 | | |
| | | |
$ | 50,000 | | |
| 7.5 | % | |
| No | | |
$ | 154 | |
| Gil Atzmon | |
| 1/16/26 | | |
| 3/16/26 | | |
| | | |
$ | 30,000 | | |
| 12.0 | % | |
| No | | |
$ | 148 | |
| Jon Powell | |
| 1/16/26 | | |
| 3/16/26 | | |
| | | |
$ | 30,000 | | |
| 12.0 | % | |
| No | | |
$ | 148 | |
| Michael Ward (2) | |
| 1/16/26 | | |
| 2/13/26 | | |
| | | |
$ | 25,000 | | |
| 10.5 | % | |
| No | | |
$ | 108 | |
| Total | |
| | | |
| | | |
| | | |
$ | 569,000 | | |
| | | |
| | | |
$ | 3,412 | |
Note:
Feehan Partners is a related party. See Note 6.
| (1) | On March 3, 2025,
notes extended to April 30, 2027. |
| | |
| (2) | In
default at the time of filing of this Form 10-K (see Note 10).
|
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