| Schedule of Long-Term Debt Instruments |
Convertible Notes Payable
The Company entered into convertible notes payable as follows as of June 30, 2026. The chart below does not include convertible notes payable that were converted prior to July 1, 2025.
|
| June 30,
2026
|
|
|
|
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|
Convertible note entered into August 1, 2025 due August 1, 2026; One-time interest charge of $22,440 (12%) added to principal at inception. OID of $20,000 on this convertible note. Note is in default as the Company failed to make their required payment and recorded an additional discount of $148,729 on January 30, 2026.
|
| $
| 209,440
|
|
|
|
|
|
|
Convertible note entered into November 10, 2025 due November 10, 2026; One-time interest charge of $7,200 (12%) added to principal at inception. OID and debt discount of $67,200 on this convertible note.
| (a)
|
| 67,200
|
|
|
|
|
|
|
Convertible note entered into November 10, 2025 due November 10, 2026; One-time interest charge of $7,200 (12%) added to principal at inception. OID and debt discount of $67,200 on this convertible note.
| (b)
|
| 67,200
|
|
|
|
|
|
|
Convertible note entered into November 18, 2025 due November 18, 2026; One-time interest charge of $7,200 (12%) added to principal at inception. OID and debt discount of $67,200 on this convertible note.
| (c)
|
| 58,948
|
|
|
|
|
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|
Convertible note entered into November 20, 2025 due November 20, 2026; One-time interest charge of $7,200 (12%) added to principal at inception. OID and debt discount of $67,200 on this convertible note.
| (d)
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| 67,200
|
|
|
|
|
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|
Convertible note entered into November 20, 2025 due August 20, 2026 at 5% interest per annum. OID and debt discount of $85,165 on this convertible note. This note is in default as of the date of this report.
| (e)
|
| 150,000
|
|
|
|
|
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Convertible note entered into November 20, 2025 due August 20, 2026 at 8% interest per annum on the Equity Line of Credit. OID and debt discount of $127,748 on this convertible note. This note is in default as of the date of this report.
| (f)
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| 225,000
|
|
|
|
|
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Convertible note entered into November 25, 2025 due November 25, 2026; One-time interest charge of $7,200 (12%) added to principal at inception. OID and debt discount of $67,200 on this convertible note.
| (g)
|
| 42,200
|
|
|
|
|
|
|
Convertible note entered into March 9, 2026 due March 9, 2027; One-time interest charge of $7,200 (12%) added to principal at inception. OID and debt discount of $67,200 on this convertible note.
| (h)
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| 67,200
|
|
|
|
|
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Total
|
|
| 954,388
|
|
Less: Discounts
|
|
| (228,288)
|
|
Current portion of convertible promissory notes
|
| $
| 726,100
|
|
Promissory Notes – Non-related Parties
The Company entered into promissory notes with non-related parties as follows as of June 30, 2026.
|
| June 30,
2026
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|
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Promissory note entered into April 21, 2026 due earlier of October 21, 2026 and the Company’s issuance of $1,000,000 in the sale of debt or equity to one or more investors who are not Affiliates, officers or directors. Interest will accrue at 10% per annum.
| (j)
|
| 5,000
|
|
|
|
|
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|
Promissory note entered into April 22, 2026 due earlier of October 22, 2026 and the Company’s issuance of $1,000,000 in the sale of debt or equity to one or more investors who are not Affiliates, officers or directors. Interest will accrue at 10% per annum.
| (k)
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| 25,000
|
|
|
|
|
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|
Promissory note entered into May 27, 2026 due earlier of November 27, 2026 and the Company’s issuance of $1,000,000 in the sale of debt or equity to one or more investors who are not Affiliates, officers or directors. Interest will accrue at 10% per annum.
| (n)
|
| 10,000
|
|
|
|
|
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|
Promissory note entered into June 5, 2026 due earlier of December 5, 2026 and the Company’s issuance of $1,000,000 in the sale of debt or equity to one or more investors who are not Affiliates, officers or directors. Interest will accrue at 10% per annum.
| (o)
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| 10,000
|
|
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|
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Total
|
| $
| 50,000
|
|
Less: Discounts
|
|
| (10,250)
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|
Current portion of promissory notes – non-related parties
|
| $
| 39,750
|
|
Promissory Notes – Related Parties
The Company entered into promissory notes with related parties as follows as of June 30, 2026.
|
| June 30,
2026
|
|
Promissory note entered into April 10, 2026 due earlier of October 10, 2026 and the Company’s issuance of $1,000,000 in the sale of debt or equity to one or more investors who are not Affiliates, officers or directors. Interest will accrue at 10% per annum.
| (i)
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| 27,500
|
|
|
|
|
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|
Promissory note entered into May 19, 2026 due earlier of November 19, 2026 and the Company’s issuance of $1,000,000 in the sale of debt or equity to one or more investors who are not Affiliates, officers or directors. Interest will accrue at 10% per annum.
| (l)
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| 10,000
|
|
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|
|
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Promissory note entered into May 19, 2026 due earlier of November 19, 2026 and the Company’s issuance of $1,000,000 in the sale of debt or equity to one or more investors who are not Affiliates, officers or directors. Interest will accrue at 10% per annum.
| (m)
|
| 5,000
|
|
|
|
|
|
Promissory note entered into June 25, 2026 due earlier of December 25, 2026 and the Company’s issuance of $1,000,000 in the sale of debt or equity to one or more investors who are not Affiliates, officers or directors. Interest will accrue at 10% per annum.
| (p)
|
| 5,000
|
|
|
|
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Total
|
| $
| 47,500
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Less: Discounts
|
|
| (8,599)
|
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Current portion of promissory notes –related parties
|
| $
| 38,901
|
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