| Schedule of notes payable |
| Schedule of notes payable | |
| |
| |
| |
|
| | |
| |
Original | |
Principal Balance as of |
| | |
Date of Note | |
Principal | |
July 31, | |
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 | | |
| 30,000 | | |
| – | |
| 4 | |
6/20/2024 | |
| 400,000 | | |
| – | | |
| 400,000 | |
| 5 | |
6/20/2024 | |
| 50,000 | | |
| 30,000 | | |
| 50,000 | |
| 6 | |
7/31/2024 | |
| 500,000 | | |
| – | | |
| 435,000 | |
| 7 | |
7/31/2024 | |
| 250,000 | | |
| 230,000 | | |
| 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 | | |
| 130,000 | | |
| – | |
| 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 | |
| | | |
$ | 750,500 | | |
$ | 1,887,034 | |
| * |
As of October 31, 2025, these noteholders were considered related parties. As of July 31, 2026, these noteholders are no longer considered related parties and their balances have been reclassified to notes payable. Their notes are described in Note 4 – Notes Payable, Related Parties. |
| |
|
| ** |
On April 23, 2026, this note balance was transferred from a related party to a non-related party for no consideration. |
|
| Schedule of notes payable |
| Schedule of notes payable | |
| |
|
| | |
July 31, 2026 | |
October 31, 2025 |
| Notes payable, current | |
$ | 680,500 | | |
$ | 1,737,034 | |
| Notes payable, less current portion | |
| 70,000 | | |
| 150,000 | |
| Total notes payable | |
$ | 750,500 | | |
$ | 1,887,034 | |
|