v3.26.1
NOTES PAYABLE
 9 Months Ended
Jun. 30, 2026
Nonrelated Party [Member]  
Defined Benefit Plan Disclosure [Line Items]  
NOTES PAYABLE

6. NOTES PAYABLE

 

Notes payable consisted of the following:

 

  

June 30, 2026

  

September 30, 2025

 
         
Trillium Partners, LP  $132,503   $- 
                   
Total notes payable  $132,503   $- 

 

$73,303 of indebtedness held by Trillium Partners LP is due and payable at the demand of the holder and bears simple interest at a rate of 15% per annum

 

$15,000 of indebtedness held by Trillium Partners LP is due and payable on May 3, 2025 and bears simple interest at a rate of 10% per annum.

 

 

$25,000 of indebtedness held by Trillium Partners LP . is due and payable on June 5, 2025 and bears simple interest at a rate of 10% per annum.

 

$10,000 of indebtedness held by Trillium Partners LP is due and payable on October 4, 2025 and bears simple interest at a rate of 10% per annum.

 

$4,700 of indebtedness held by Trillium Partners LP is due and payable on October 15, 2025 and bears simple interest at a rate of 10% per annum.

 

$4,500 of indebtedness held by Trillium Partners LP is due and payable on October 23, 2025 and bears simple interest at a rate of 10% per annum.

 

During the quarter ended March 31, 2026 the rights to principal indebtedness of $73,303 owed by the Company to David Koos (the Company’s CEO) and principal indebtedness of $59,200 owed by the Company to Zander Therapeutics, Inc. (an entity under common control with the Company) were acquired by Trillium Partners LP. As a result these liabilities were reclassified from Related Party Notes Payable to Notes Payable.

 

NOTES PAYABLE TO RELATED PARTIES

 

Notes payable to related parties consisted of the following:

 

  

June 30, 2026

  

September 30, 2025

 
         
David Koos  $3,000   $73,303 
BST Partners   29,963    58,836 
Zander Therapeutics, Inc.   0    59,200 
           
Total notes payable to related parties   32,963    191,339 
           
Less – current portion   (32,963)   (191,339)
           
Total Long Term notes payable  $-   $- 

 

The terms of notes payable are as follows:

 

  ● BST Partners

 

During the quarter ended March 31, 2026 BST Partners made net loans to the Company of $8,926 which bear simple interest at a rate of 10% per annum. During the quarter ended June 30, 2026 BST Partners made net loans to the Company of $21,037 which bear simple interest at a rate of 10% per annum.

 

●David Koos

 

$3,000 lent to the Company by David Koos is due and payable at the demand of the holder and bears simple interest at a rate of 15% per annum.