| Schedule of notes payable |
| Schedule of notes payable | |
| |
| | | |
| | | |
| | |
| | |
| |
Original | | |
Principal Balance as of | |
| | |
Date of Note | |
Principal | | |
April 30, | | |
October 31, | |
| Ref No. | |
Issuance | |
Balance | | |
2026 | | |
2025 | |
| 1* | |
7/25/2018 | |
$ | 10,000 | | |
$ | 10,000 | | |
$ | – | |
| 2 | |
3/12/2024 | |
| 150,000 | | |
| 150,000 | | |
| 150,000 | |
| 3* | |
3/18/2024 | |
| 50,000 | | |
| 45,000 | | |
| – | |
| 4 | |
6/20/2024 | |
| 400,000 | | |
| – | | |
| 400,000 | |
| 5 | |
6/20/2024 | |
| 50,000 | | |
| 45,000 | | |
| 50,000 | |
| 6 | |
7/31/2024 | |
| 500,000 | | |
| – | | |
| 435,000 | |
| 7 | |
7/31/2024 | |
| 250,000 | | |
| 250,000 | | |
| 250,000 | |
| 8 | |
1/9/2025 | |
| 50,000 | | |
| 50,000 | | |
| 50,000 | |
| 9 | |
2/3/2025 | |
| 100,000 | | |
| 100,000 | | |
| 100,000 | |
| 10* | |
4/16/2025 | |
| 150,000 | | |
| 145,000 | | |
| – | |
| 11* | |
4/23/2025 | |
| 15,500 | | |
| 15,500 | | |
| – | |
| 12 | |
5/19/2025 | |
| 250,000 | | |
| – | | |
| 152,958 | |
| 13 | |
6/8/2025 | |
| 192,000 | | |
| – | | |
| 92,308 | |
| 14 | |
9/18/2025 | |
| 63,000 | | |
| – | | |
| 50,400 | |
| 15 | |
9/30/2025 | |
| 60,000 | | |
| – | | |
| 46,667 | |
| 16 | |
9/30/2025 | |
| 60,000 | | |
| – | | |
| 46,368 | |
| 17 | |
9/30/2025 | |
| 80,000 | | |
| – | | |
| 63,333 | |
| 18** | |
9/30/2025 | |
| 5,000 | | |
| 5,000 | | |
| – | |
| 19 | |
1/23/2026 | |
| 100,000 | | |
| – | | |
| – | |
| | |
Total | |
| | | |
$ | 815,500 | | |
$ | 1,887,034 | |
|
| Schedule of notes payable |
| Schedule of notes payable | |
| | | |
| | |
| | |
April 30,
2026 | | |
October 31, 2025 | |
| Notes payable, current | |
$ | 730,500 | | |
$ | 1,737,034 | |
| Notes payable, less current portion | |
| 85,000 | | |
| 150,000 | |
| Total notes payable | |
$ | 815,500 | | |
$ | 1,887,034 | |
|