v3.26.1
Related Party Transactions Disclosure
9 Months Ended
Jun. 30, 2026
Notes  
Related Party Transactions Disclosure

NOTE 8 - RELATED PARTY TRANSACTIONS

 

The related parties had transactions for the three months ended June 30, 2026, consisting of the following:

 

Name of the related parties

 

Nature of relationship

Fairbanks Global Partners II LLC

 

Shareholder

Irene Ying Ying Chung

 

Shareholder

Alphega Global Partners Corp

 

Shareholder

Lionel Pinuer E.

 

Shareholder, CEO and CFO

Luis Carlos Ung

 

Shareholder, Director, President and Secretary

Far Sun Global Group

 

Shareholder

 

 

June 30, 2026

 

September 30, 2025

Accrued Services

 

 

 

 

Irene Ying Ying Chung

 

$

1,929

 

$

6,879

Fairbanks Global Partners II LLC

 

 

1,134,155

 

 

184,606

Far Sun Global Group

 

 

429,760

 

 

-

Lionel Pinuer E.

 

 

17,000

 

 

-

Alphega Global Partners Corp

 

 

971,200

 

 

40,800

Total Due to related party

 

$

2,554,044

 

$

232,285

 

As of June 30, 2026, balances due to related parties only represent amounts payable for consulting and professional services provided by the shareholders, not loans or advances as no loans and advances have been received from related parties.

 

During the nine months ended June 30, 2026, the Company incurred $2,686,909 in consulting and professional services fees with related parties, which are included in consulting and legal and professional services expense in the accompanying condensed statement of operations. During the period, the Company made cash payments of $365,150 to related parties, which were applied against amounts due. Accordingly, the balance due to related parties increased from $232,285 as of September 30, 2025, to $2,554,044 as of June 30, 2026.

 

During the three months ended June 30, 2026, the Company incurred $1,186,250 in consulting and professional service fees with related parties, which are included in consulting and legal and professional services expense in the accompanying condensed statement of operations. During the period, the Company made cash payments of $79,600 to related parties, which were applied against amounts due. As a result, the balance due to related parties increased by $1,146,650 during the quarter.