v3.26.1
NOTES PAYABLE AND CONVERTIBLE NOTES PAYABLE (Tables)
 3 Months Ended
Apr. 30, 2026
Debt Disclosure [Abstract]  
SCHEDULE OF NOTES PAYABLE

As of April 30, 2026, the Company’s outstanding notes payable are as follows:

  

         Extended (1)           
   Issue  Maturity  Maturity      Interest    
Lender  Date  Date  Date  Amount   Rate   Secured
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  6/30/25  10/1/25  4/30/27  $40,000    N/A   Yes
Feehan Partners  8/5/25  4/30/26  4/30/27  $15,000    N/A   No
Gil Atzmon (2)  8/12/25  2/28/26     $25,000    7.5%  No
Jon Powell (2)  8/12/25  2/28/26     $25,000    7.5%  No
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
Tomasa Zwicke (2)  12/22/25  2/28/26     $25,000    7.5%  No
Gil Atzmon  1/16/26  3/16/26     $30,000    12.0%  No
Jon Powell  1/16/26  3/16/26     $30,000    12.0%  No
Steven Rudofsky  3/9/26  3/9/27     $100,000    8.0%  No
Total           $444,000         
Less: Debt discount           $(15,151)        
Total, net of discounts           $

428,849

         

 

Note: Feehan Partners and Steven Rudofsky are related parties. See Note 6.

 

  (1)On March 3, 2026, notes extended to April 30, 2027.
  (2)In default as of the time of the filing of this Form 10-Q.
SCHEDULE OF FUTURE MINIMUM PAYMENTS

The future payments are as follows:

  

Fiscal Year    
2027  $50,000 
2028  $

394,000

 
2029  $- 
2030  $- 
2031  $- 
Thereafter  $- 
Total  $444,000 
SCHEDULE OF CONVERTIBLE NOTES PAYABLE

 SCHEDULE OF CONVERTIBLE NOTES PAYABLE

Name  Principal   Quantity   Exercise Price 
Brett A. Richards  $250,000    41,667   $6.00 
Baron De Biltmore LLC  $200,000    33,333   $6.00 
Gordon Holmes  $200,000    33,333   $6.00 
Jeffrey V. & Karin R. Hembrock Revokable Trust  $101,323    16,887   $6.00 
The Gaitonde Living Trust  $101,624    16,937   $6.00 
Craig Kallman 2015 Living Trust  $100,000    16,667   $6.00 
Dan Schneider  $50,000    8,333   $6.00 
Waldemar Majdanski  $50,000    8,333   $6.00 
Robert B. Hayes  $50,000    8,333   $6.00 
Jason Snyder  $50,000    8,333   $6.00 
SternAegis Ventures Defined Benefit Plan for the Benefit of Adam K. Stern  $25,000    4,167   $6.00 
Z&M LLC  $15,000    2,500   $6.00 
Clifford Bergen  $100,000    16,667   $6.00 
Joel Yanowitz and Amy Metzenbaum 2003 Revocable Trust  $50,000    8,333   $6.00 
Paracove Corp.  $15,000    2,500   $6.00 
Total  $1,357,947    226,323      
Less: Debt discount  $(747,000)          
Total, net of discounts  $610,947