| Schedule of related parties transactions |
| Schedule of related parties transactions | |
| |
| | | |
| | | |
|
| Entity Name | |
Nature of Transactions | |
Transaction
Amount, Net During the Period Ended
June 30, 2026 | | |
Outstanding
Balance
as of
June 30, 2026 | | |
Affiliation, Terms and Conditions |
| Due from Related Parties | |
| |
| | | |
| | | |
|
| Demeter Harvest | |
Charter Sales | |
$ | (500 | ) | |
$ | – | | |
Refer to (a) |
| Demeter N207JB | |
Charter Sales | |
| 22,448 | | |
| – | | |
Refer to (a) |
| Demeter N265AV | |
Charter Sales | |
| (20,750 | ) | |
| – | | |
Refer to (a) |
| Demeter N555DH | |
Charter Sales | |
| (3,493 | ) | |
| – | | |
Refer to (a) |
| Demeter N713FL | |
Charter Sales | |
| (2,000 | ) | |
| – | | |
Refer to (a) |
| Demeter N813MS | |
Charter Sales | |
| (39,067 | ) | |
| – | | |
Refer to (a) |
| Tipp Investments | |
Charter Sales | |
| 229,796 | | |
| 195,862 | | |
Refer to (a) |
| | |
| |
| | | |
$ | 195,862 | | |
|
| Due to Related Parties | |
| |
| | | |
| | | |
|
| Afinida - Note | |
Promissory note payable | |
| – | | |
$ | 485,720 | | |
Refer to (b) |
| Afinida - Marketing | |
Marketing | |
$ | 11,095 | | |
| – | | |
Refer to (c) |
| Innoworks | |
Payroll Advances Accounts Payable | |
| 2,286,564 | | |
| 4,945,765 | | |
Refer to (b) |
| Tipp Investments | |
Marketing | |
| 100,000 | | |
| 160,000 | | |
Refer to (c) |
| | |
| |
| | | |
$ | 5,591,485 | | |
|
| Others | |
| |
| | | |
| | | |
|
| Dalrada Financial Corp. | |
Investment | |
$ | 28,024 | | |
$ | 74,264 | | |
Refer to Note 3 |
For the Six months Ended June 30, 2025
| Entity Name | |
Nature of Transactions | |
Transaction
Amount, Net During the Period Ended
June 30, 2025 | | |
Outstanding
Balance
as of
June 30, 2025 | | |
Affiliation, Terms and Conditions |
| Due from Related Parties | |
| |
| | | |
| | | |
|
| Demeter Harvest | |
Charter Sales | |
$ | 300 | | |
$ | 21,374 | | |
Refer to (a) |
| Demeter N207JB | |
Charter Sales | |
| 13,089 | | |
| 4,125 | | |
Refer to (a) |
| Demeter N265AV | |
Charter Sales | |
| – | | |
| 20,750 | | |
Refer to (a) |
| Demeter N555DH | |
Charter Sales | |
| – | | |
| 3,493 | | |
Refer to (a) |
| Demeter N713FL | |
Charter Sales | |
| (29,377 | ) | |
| 2,000 | | |
Refer to (a) |
| Demeter N813MS | |
Charter Sales | |
| – | | |
| 39,067 | | |
Refer to (a) |
| Genefic, Inc. | |
Charter Sales | |
| – | | |
| 8,500 | | |
Refer to (a) |
| Tipp Investments | |
Charter Sales | |
| – | | |
| 27,704 | | |
Refer to (a) |
| | |
| |
| | | |
$ | 127,014 | | |
|
| Due to Related Parties | |
| |
| | | |
| | | |
|
| Afinida - Note | |
Promissory note payable | |
$ | – | | |
$ | 485,720 | | |
Refer to (b) |
| Prime Capital Inc - Note | |
Promissory note payable | |
| – | | |
| 366,549 | | |
Refer to (b) |
| Innoworks - Note | |
Promissory note payable | |
| – | | |
| 6,419,269 | | |
Refer to (b) |
| Innoworks - Advances | |
Accounts payable - Payroll | |
| 2,565,646 | | |
| – | | |
Refer to (b) |
| Afinida - Marketing | |
Marketing | |
| 44,538 | | |
| 8,993 | | |
Refer to (c) |
| Tipp Investments | |
Marketing | |
| 80,000 | | |
| 160,000 | | |
Refer to (c) |
| | |
| |
| | | |
$ | 7,300,532 | | |
|
| Others | |
| |
| | | |
| | | |
|
| Dalrada Financial Corp. | |
Investment | |
$ | 18,216 | | |
$ | 37,833 | | |
Refer to Note 3 |
|