| SCHEDULE OF COMMON SHARES ISSUED |
(1)
For the nine months ended June 30, 2026, the Common Stock issued for cash was as follows:
SCHEDULE
OF COMMON SHARES ISSUED
| Date | |
Transaction type | |
Description | |
Shares issued | | |
Cash/consideration ($) | |
| | |
| |
| |
| | |
| |
| February 11, 2026 | |
Convertible Note Purchase Agreement
(From 8-K filed February 17, 2026, Form 8-K filed on March 25, 2026) | |
On February 11, 2026, the Company entered into a convertible note and warrant purchase agreement with certain investors, pursuant to which the Company issued warrants to purchase shares of Common Stock. On February 13, 2026, the Company completed the initial closing and issued Notes in the aggregate principal amount of $1,600,000 to these investors.
On May 30, 2026, the Company issued the 16,329,776 shares to these investors. | |
| 16,329,776 | | |
$ | 1,632,976 | |
| | |
| |
Total | |
| 16,329,776 | | |
| 1,632,976 | |
(2) For the nine months ended June 30, 2026, the
Common stock compensation was as follows:
| Date |
|
Transaction
type |
|
Description |
|
Shares
issued |
|
|
Cash/consideration
($) |
|
| |
|
|
|
|
|
|
|
|
|
|
| November 21,
2025. |
|
2026
Equity Incentive Plan
(From S-8 filed November 21, 2025) |
|
Issued
under the Company’s Registration Statement on Form S-8, which registers 38,000,000 shares of Common Stock issuable under the
Company’s 2026 Equity Incentive Plan (the “2026 Plan”).
On June 5, 2026, all shares under the 2026 Equity Incentive Plan have been granted.
|
|
|
38,000,000 |
|
|
$ |
368,600 |
|
| |
|
|
|
Total |
|
|
38,000,000 |
|
|
|
368,600 |
|
(3)
For the nine months ended June 30, 2026, the issuance due to the private placement was as follows:
| Date | |
Transaction type | |
Description | |
Shares issued | | |
Cash/consideration ($) | |
| | |
| |
| |
| | |
| |
| June 23, 2026 | |
Securities Purchase Agreement
(Form 8-K filed on June 23, 2026) | |
On June 17, 2026, the Company entered into securities purchase agreements with certain non-U.S. investors, pursuant to which the Company agreed to issue and sell, in one or more closings, units of the Company’s securities (the “Units”), with each Unit consisting of one share of the Company’s common stock, par value $0.00001 per share, and one warrant to purchase one share of Common Stock, at a purchase price of $0.015 per Unit.
On June 22, 2026, the Company issued an aggregate of 900,000,000 shares of Common Stock. | |
| 900,000,000 | | |
$ | 13,500,000 | |
| | |
| |
Total | |
| 900,000,000 | | |
| 13,500,000 | |
|