| Schedule of related parties transactions |
| Schedule of related parties transactions | |
| |
| | | |
| | | |
|
| Entity Name | |
Nature of Transactions | |
Transaction
Amount, Net During the Year Ended
December 31, 2025 | | |
Outstanding
Balance as of December 31, 2025 | | |
Affiliation, Terms and Conditions |
| Due from Related Parties | |
| |
| | | |
| | | |
|
| Demeter Harvest | |
Charter Sales | |
$ | 16,230 | | |
$ | 500 | | |
Refer to (a) |
| Demeter N207JB | |
Charter Sales | |
| 13,089 | | |
| (24,600 | ) | |
Refer to (a) |
| Demeter N265AV | |
Charter Sales | |
| – | | |
| 20,750 | | |
Refer to (a) |
| Demeter N555DH | |
Charter Sales | |
| – | | |
| 3,493 | | |
Refer to (a) |
| Demeter N713FL | |
Charter Sales | |
| – | | |
| 2,000 | | |
Refer to (a) |
| Demeter N813MS | |
Charter Sales | |
| – | | |
| 39,067 | | |
Refer to (a) |
| Dalrada Financial Corp. | |
Charter Sales | |
| 7,845 | | |
| – | | |
Refer to (a) |
| Genefic | |
Charter Sales | |
| 8,500 | | |
| – | | |
Refer to (a) |
| Tipp Investments | |
Charter Sales | |
| 182,335 | | |
| 19,269 | | |
Refer to (a) |
| | |
| |
| | | |
$ | 60,479 | | |
|
| Due to Related Parties | |
| |
| | | |
| | | |
|
| Afinida - Note | |
Promissory note payable | |
| – | | |
$ | 485,720 | | |
Refer to (b) |
| Afinida - Marketing | |
Marketing | |
$ | 58,773 | | |
$ | 1,803 | | |
Refer to (c) |
| Innoworks | |
Payroll Advances Accounts Payable | |
| 5,224,847 | | |
| 2,659,201 | | |
Refer to (b) |
| CSL Staffing | |
SG&A Professional Fees | |
| 29,298 | | |
| – | | |
Refer to (c) |
| Tipp Investments | |
Marketing | |
| 200,000 | | |
| 40,000 | | |
Refer to (c) |
| | |
| |
| | | |
$ | 3,186,724 | | |
|
| Others | |
| |
| | | |
| | | |
|
| Dalrada Financial Corp. | |
Investment | |
$ | 39,234 | | |
$ | 46,240 | | |
Refer to Note 3 |
For the Year Ended December 31, 2024
Schedule of related parties
transactions
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Entity Name |
|
Nature of Transactions |
|
Transaction
Amount, Net During the Year Ended
December 31, 2024 |
|
|
Outstanding
Balance as of December 31, 2024 |
|
|
Affiliation, Terms and Conditions |
| Due from Related Parties |
|
|
|
|
|
|
|
|
|
|
|
|
| Demeter |
|
Pass-through costs |
|
$ |
501,592 |
|
|
$ |
– |
|
|
Refer to (a) |
| |
|
Maintenance revenue |
|
|
691,907 |
|
|
|
– |
|
|
Refer to (a) |
| |
|
Management fees |
|
|
46,750 |
|
|
|
– |
|
|
Refer to (a) |
| Demeter Harvest |
|
Charter Sales |
|
|
9,702 |
|
|
|
5,144 |
|
|
Refer to (a) |
| Demeter N207JB |
|
Charter Sales |
|
|
35,434 |
|
|
|
35,434 |
|
|
Refer to (a) |
| Demeter N614AF |
|
Charter Sales |
|
|
39,067 |
|
|
|
39,067 |
|
|
Refer to (a) |
| Demeter N265AV |
|
Charter Sales |
|
|
20,750 |
|
|
|
20,750 |
|
|
Refer to (a) |
| Demeter N555DH |
|
Charter Sales |
|
|
49,058 |
|
|
|
10,213 |
|
|
Refer to (a) |
| Demeter N713FL |
|
Charter Sales |
|
|
31,377 |
|
|
|
2,000 |
|
|
Refer to (a) |
| Tipp Investments |
|
Charter Sales |
|
|
– |
|
|
|
53,280 |
|
|
Refer to (a) |
| Dalrada Health |
|
Charter Sales |
|
|
17,000 |
|
|
|
17,000 |
|
|
Refer to (a) |
| Dalrada Energy Services |
|
Charter Sales |
|
|
8,158 |
|
|
|
(3,790 |
) |
|
Refer to (a) |
| |
|
|
|
|
|
|
|
$ |
179,098 |
|
|
|
| Due to Related Parties |
|
|
|
|
|
|
|
|
|
|
|
|
| Afinida - Note |
|
Promissory note payable |
|
$ |
(421,673 |
) |
|
$ |
501,483 |
|
|
Refer to (b) |
| Prime Capital - Note |
|
Promissory note payable |
|
|
(200,028 |
) |
|
|
386,821 |
|
|
Refer to (b) |
| Innoworks - Advances |
|
Accounts payable - Payroll |
|
|
3,770,465 |
|
|
|
– |
|
|
Refer to (b) |
| Innoworks - Note - February 2024 |
|
Promissory note payable |
|
|
(122,121 |
) |
|
|
– |
|
|
Refer to (b) |
| Innoworks - Note August 2024 |
|
Promissory note payable |
|
|
14,599 |
|
|
|
– |
|
|
Refer to (b) |
| Innoworks - Note - December 2024 |
|
Promissory note payable |
|
|
– |
|
|
|
6,419,269 |
|
|
Refer to (b) |
| Demeter |
|
Accounts payable - Aircraft rental |
|
|
289,409 |
|
|
|
– |
|
|
Refer to (d) |
| Afinida - Marketing |
|
Marketing |
|
|
24,357 |
|
|
|
11,144 |
|
|
Refer to (c) |
| Tipp Investments |
|
Marketing |
|
|
240,000 |
|
|
|
20,000 |
|
|
Refer to (c) |
| |
|
|
|
|
|
|
|
$ |
7,338,717 |
|
|
|
| Others |
|
|
|
|
|
|
|
|
|
|
|
|
| Dalrada Financial Corp. |
|
Investment |
|
$ |
(195,471 |
) |
|
$ |
85,474 |
|
|
Refer to Note 3 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|