Schedule of Outstanding Debt Obligations

The following table summarizes the Company’s debt obligations as of June 30, 2026 and 2025:

	June 30, 2026		June 30, 2025
Convertible notes payable - net	$	6,958,141	$	4,718,344
Convertible notes payable - related parties - net		174,672		20,149
Convertible notes payable - net		174,672		20,149
Notes payable - net		5,198,020		1,590,274
Note payable - related party - net		10,590		-
Note payable		10,590		-
Mortgage notes payable - net		19,192,445		-
Line of credit - related party		3,392,000		-
Total debt - net		34,925,868		6,328,767
Less: current portion		15,721,626		5,847,353
Long-term debt - net	$	19,204,242	$	481,414

The Company’s convertible notes payable are summarized as follows:

June 30, 2024	$	3,442,987
Advances		1,104,000
Debt Discount		(674,922	)
Amortization of debt discount		278,382
Conversions of debt to equity		(36,425	)
Non-cash increase of principal		73,750
Debt acquired in acquisition - SWC		530,572
June 30, 2025		4,718,344
Advances		4,806,177
Debt Discount		(4,806,177	)
Amortization of debt discount		2,947,531
Conversions of debt to equity		(756,539	)
Non-cash increase of principal		48,805
June 30, 2026	$	6,958,141

Schedule of Debt Conversions Price

The conversion price of each note is determined under one of four (4) structures:

Schedule of Debt Conversions Price

Conversion		Look Back	Discount to			Conversion Feature
Structure	Conversion Price	Period	Market			Bifurcated
A	Fixed conversion price ($0.033/share)	Not applicable		None		No
B	Lowest trading price	20 trading days		35	%	Yes
C	Lower of fixed price ($0.033) or lowest VWAP	5 trading days		20	%	Yes
D	Lower of fixed price ($0.033) or lowest traded price	10 trading days		20	%	Yes

Schedule of Issuance of Each Note in Derivative Liabilities

		Initial Derivative		Aggregate		Derivative
Note #	Issuance Date	Fair Value		Debt Discount		Expense

39	October 8, 2025	$	2,825,257	$	2,270,000	$	895,757
40	January 10, 2026		1,238,092		1,175,000		239,342
41	March 19, 2026		1,217,005		1,176,471		242,005
43	June 18, 2026		211,721		184,706		61,721
		$	5,492,075	$	4,806,177	$	1,438,825

Schedule of Debt Conversions

Note #	Shares Issued		Principal		Accrued Interest		Default Interest		Fees		Total Converted

1		29,700,000	$	581,714	$	63,231	$	328,155	$	7,000	$	980,100
16		2,380,901		72,225		2,845		-		3,500		78,570
17		4,285,994		102,600		33,587		-		5,250		141,437
		36,366,895	$	756,539	$	99,663	$	328,155	$	15,750	$	1,200,107

Note #	Shares Issued		Principal		Accrued Interest		Default Interest		Fees		Total Converted

2		6,000,000	$	-	$	20,963	$	175,287	$	1,750	$	198,000
16		2,003,614		36,425		26,195		-		3,500		66,120
		8,003,614	$	36,425	$	47,158	$	175,287	$	5,250	$	264,120

Schedule of Notes Payable

The following represents a detail of the Company’s notes payable at June 30, 2026 and 2025:

Schedule of Notes Payable

	Loans #26 and #27			Various Loans#18, #29, #30 and #31			Acquired Debt Loan #36		Acquired Debt Loan #37			Acquired Debt Loan #38			Total

Date of Note		September 10, 2021			June 15, 2018 - June 15, 2025			November 15, 2023		April 15, 2025			May 22, 2025
Maturity Date of Note		September 10, 2026			June 21, 2024 - June 15, 2026			Demand		April 15, 2026			May 22, 2026
Interest Rate		8.99%			15.00% - 18.00%			1.00%		15.00%			15.00%
Default Interest Rate		20.00%			15.00% - 18.00%			1.00%		15.00%			15.00%
In-Default	$	-		$	20,000		$	-	$	1,140,000		$	2,335,000		$	3,495,000
Collateral		Vehicle			Unsecured			Building/Hotel		All Assets			All Assets

June 30, 2025	$	14,024		$	1,576,250		$	-	$	-		$	-		$	1,590,274
Proceeds
Settlement of pre-existing debt of target acquisition		-			(1,547,000	)		-		-			-			(1,547,000	)
Debt acquired in acquisition - Victorville		-			-			-		1,140,000			2,335,000			3,475,000
Debt discount		-			-			-		(66,500	)		(184,500	)		(251,000	)
Debt acquired in acquisition - Rancho Mirage		-			-			1,700,000		-			-			1,700,000
Amortization of debt discount		-			-			-		66,500			184,500			251,000
Repayments		(11,004	)		(9,250	)		-		-			-			(20,254	)
June 30, 2026		3,020			20,000			1,700,000		1,140,000			2,335,000			5,198,020
Less: short term		3,020			20,000			1,700,000		1,140,000			2,335,000			5,198,020
Long term	$	-		$	-		$	-	$	-		$	-		$	-

June 30, 2024	$	-		$	-		$	-	$	-		$	-		$	-
Notes Payable	$	-		$	-		$	-	$	-		$	-		$	-
Proceeds		-			1,547,000			-		-			-			1,547,000
Debt acquired in acquisition - SWC		17,262			50,000			-		-			-			67,262
Repayments		(3,238	)		(20,750	)		-		-			-			(23,988	)
June 30, 2025		14,024			1,576,250			-		-			-			1,590,274
Notes Payable		14,024			1,576,250			-		-			-			1,590,274
Less: short term		-			1,576,250			-		-			-			1,576,250
Long term	$	14,024		$	-		$	-	$	-		$	-		$	14,024

Schedule of Convertible Notes Payable Related Parties

June 30, 2025	$	15,172		$	4,977		$	-	$	20,149
Conversion of accounts payable to convertible note payable - related party		-			-			73,927		73,927
Amortization of debt discount		60,688			19,908			-		80,596
June 30, 2026		75,860			24,885			73,927		174,672
Less: short term		-			-			-		-
Long term	$	75,860		$	24,885		$	73,927	$	174,672

June 30, 2024	$	-		$	-		$	-	$	-
Debt acquired in acquisition - SWC		180,154			49,050			-		229,204
Debt discount		(180,154	)		(49,050	)		-		(229,204	)
Amortization of debt discount		48,662			4,977			-		53,639
Repayments		(33,490	)		-			-		(33,490	)
June 30, 2025		15,172			4,977			-		20,149
Less: short term		-			-			-		-
Long term	$	15,172		$	4,977		$	-	$	20,149

Schedule of Mortgage Notes Payable

The following table presents a detail of the Company’s mortgage notes payable at June 30, 2026 and 2025:

Schedule of Mortgage Notes Payable

Loan #34

Loan #35

Total

Property Name

Victorville

Rancho Mirage

Date of Note

June 6, 2022

Maturity Date of Note

June 6, 2029

Interest Rate

7.00%

*

7.00%

*

In-Default

$

-

$

-

$

-

Collateral

Property

*

The interest rate was fixed at 5% for the period June 2022 - June 2025. Subsequently, the interest rate is variable, equal to Wall Street Journal prime rate plus 0.25%

Schedule of Maturities of Various Debt Arrangements

The following table presents future maturities of the Company’s debt arrangements for the years ending June 30. The amounts presented in the annual maturity columns represent gross contractual principal payments, before unamortized debt discount. Unamortized debt discount is presented in a separate column so that the table reconciles to the carrying amounts of debt reported in the consolidated balance sheet. No principal payments are contractually due after June 30, 2029.

		June 30, 2027		June 30, 2028		June 30, 2029		Total		Less: Unamortized Debt Discount		Total
									Less: Unamortized
	June 30, 2027		June 30, 2028		June 30, 2029		Total		Debt Discount		Total
Convertible Notes Payable	$	8,834,538	$	530,572	$	-	$	9,365,110	$	2,406,969	$	6,958,141
Convertible Notes Payable - Related Parties		-		195,714		73,927		269,641		94,969	$	174,672
Notes Payable		5,198,020						5,198,020			$	5,198,020
Note Payable - Related Party		10,590						10,590			$	10,590
Mortgage Notes Payable		432,049		459,650		18,300,746		19,192,445			$	19,192,445
Line of Credit - Related Party		3,392,000						3,392,000			$	3,392,000
Total	$	17,867,197	$	1,185,936	$	18,374,673	$	37,427,806	$	2,501,938	$	34,925,868

Defined Benefit Plan Disclosure [Line Items]

Schedule of Line of Credit

The following is a summary of the Company’s line of credit - related party:

Schedule of Line of Credit

June 30, 2025	$	-
Advances		3,182,000
Reclassification from accounts payable - related party		210,000
June 30, 2026	$	3,392,000