| Schedule of Derivative Liabilities Measured at Fair Value |
The following table provides information related to the Company’s derivative liabilities measured at fair value as of the dates indicated below: | | | Conversion feature | | | | | | | | | | | Converted
portion | | | Unconverted
portion | | | Warrants | | | Total | | | Issuance date, March 12, 2026 | | $ | 1,081,707 | | | $ | 154,529 | | | $ | 1,005,792 | | | $ | 2,242,028 | | | Date of principal addition | | | 54,854 | | | | 56,858 | | | | - | | | | 111,712 | | | Date of conversion | | | 526,027 | | | | - | | | | - | | | | 526,027 | | | June 30, 2026 | | | - | | | | 15,221 | | | | 400,185 | | | | 415,406 | | | Change in fair value | | $ | (610,534 | ) | | $ | (196,166 | ) | | $ | (605,607 | ) | | $ | (1,412,307 | ) |
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| Schedule of Convertible Notes, Net of Unamortized Discounts |
The Company has convertible notes, net of unamortized discounts as follows: | | | Face value of
convertible notes
payable | | | Unamortized
debt discounts | | | Convertible
notes payable,
net of
unamortized
discounts | | | Issuance of convertible notes, March 12, 2026 | | $ | 6,000,000 | | | $ | (1,228,356 | ) | | $ | 4,771,644 | | | Fair value allocation of conversion feature | | | - | | | | (1,236,236 | ) | | | (1,236,236 | ) | | Fair value allocation of warrants | | | - | | | | (1,005,792 | ) | | | (1,005,792 | ) | | Amortization of debt discounts | | | - | | | | 3,185,540 | | | | 3,185,540 | | | Principal addition | | | 2,237,571 | | | | (111,712 | ) | | | 2,125,859 | | | Conversion | | | (6,050,000 | ) | | | - | | | | (6,050,000 | ) | | Balance as of June 30, 2026 | | $ | 2,187,571 | | | $ | (396,556 | ) | | $ | 1,791,015 | |
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