| SCHEDULE OF COMMON SHARES ISSUED |
(1)
For the three months ended December 31, 2025, the Common Stock issued for cash was as follows:
SCHEDULE
OF COMMON SHARES ISSUED
| Date | |
Transaction type | |
Description | |
Shares issued | | |
Cash/consideration ($) | |
| | |
| |
| |
| | |
| |
| August 21, 2025 | |
Convertible Note Purchase Agreement
(From 8-K filed August 26, 2025, Form 8-K filed on November 12, 2025) | |
On August 21, 2025, the Company entered into a $4,000,000 convertible bond purchase agreement with certain non-U.S. investors. The notes are convertible into shares of the Company’s Common Stock at a conversion price of $0.24 per share.
On September 9, 2025, the Company issued 8,333,333 shares.
On October 30, 2025, the Company issued the remaining 8,333,333 shares. | |
| 8,333,333 | | |
$ | 2,000,000 | |
| Total (Pre-Reverse Stock Split) | |
| 8,333,333 | | |
| 2,000,000 | |
| Total (Post-Reverse Stock Split) | |
| 416,667 | | |
| 2,000,000 | |
(2)
For the three months ended December 31, 2025, the issuance of Common Stock due to the Common Stock compensation was as follows:
| Date | |
Transaction type | |
Description | |
Shares issued | | |
Cash/consideration ($) | |
| | |
| |
| |
| | |
| |
| November 21, 2025. | |
2025 Equity Incentive Plan
(From S-8 filed November 21, 2025) | |
Issued under the Company’s
Registration Statement on Form S-8, which registers (i) 7,279,400
shares of the Company’s Common Stock issuable under the Company’s 2025 Equity Incentive Plan (the “2025 Plan”),
and (ii) 38,000,000
shares of Common Stock issuable under the Company’s 2026 Equity Incentive Plan (the “2026 Plan”). | |
| 7,279,400 | | |
| 1,163,976 | |
| Total (Pre-Reverse Stock Split) | |
| 7,279,400 | | |
| 1,163,976 | |
| Total (Post-Reverse Stock Split) | |
| 363,970 | | |
| 1,163,976 | |
(3)
For the three months ended December 31, 2025, the issuance of Common Stock
due to the private placement was as follows:
| Date | |
Transaction type | |
Description | |
Shares issued | | |
Cash/consideration ($) | |
| | |
| |
| |
| | |
| |
| August 25, 2025* | |
Securities Purchase Agreement
(Form 8-K filed on August 27, 2025, Form 8-K/A filed on September 2, 2025) | |
On August 25, 2025, the Company entered into a securities purchase agreement with certain non-U.S. investors for total consideration of $55,000,000, payable in Bitcoin, at a purchase price of $0.25 per share. The agreement provides for the issuance of up to 220,000,000 shares of Common Stock through a private placement, of which 148,100,000 shares, representing $37,025,000 of consideration, were issued during the period.
On September 2, 2025, the Company issued 148,100,000 shares of Common Stock to certain non-U.S. investors.
On October 29, 2025, the Company issued the remaining 71,900,000 shares. | |
| 71,900,000 | | |
| 16,177,500 | |
| Total (Pre-Reverse Stock Split) | |
| 71,900,000 | | |
| 16,177,500 | |
| Total (Post-Reverse Stock Split) | |
| 3,595,000 | | |
| 16,177,500 | |
|