v3.26.1
NOTES PAYABLE AND CONVERTIBLE NOTES PAYABLE (Tables)
 3 Months Ended 12 Months Ended
Apr. 30, 2026
Jan. 31, 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.

As of January 31, 2026, the Company’s outstanding notes payable are as follows:

  

           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   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   $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).
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 

The future payments are as follows:

  

Notes

 

Fiscal Year    
2027  $569,000 
2028  $- 
2029  $- 
2030  $- 
2031  $- 
Thereafter  $- 
Total  $569,000 
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