|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 31, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Current assets | |||||||||||||||||||
| Cash | |||||||||||||||||||
| Accounts receivable | |||||||||||||||||||
| Prepaid expenses | |||||||||||||||||||
| Inventory | |||||||||||||||||||
| Due from related parties | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Booking Agents | |||||||||||||||||||
| Total due from related parties | |||||||||||||||||||
| Mortgage receivable | |||||||||||||||||||
| Escrow deposits – real estate | |||||||||||||||||||
| Mortgage receivable - current | |||||||||||||||||||
| Other current assets | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Nonrelated Party | |||||||||||||||||||
| Total other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Non-current assets | |||||||||||||||||||
| Fixed assets, net | |||||||||||||||||||
| Escrow Deposit - Real Estate | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Nonrelated Party | |||||||||||||||||||
| Total escrow Deposit - Real Estate | |||||||||||||||||||
| Security deposit | |||||||||||||||||||
| Mortgage receivable – non current | |||||||||||||||||||
| Other non-current assets | |||||||||||||||||||
| Operating lease right-of-use asset | |||||||||||||||||||
| Total non-current assets | |||||||||||||||||||
| Total Assets | |||||||||||||||||||
| Liabilities and Stockholders’ Equity | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Accounts payable and accrued expenses | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Security Deposit Liability | |||||||||||||||||||
| Due to related parties | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Nonrelated Party | |||||||||||||||||||
| Accrued expenses | |||||||||||||||||||
| Current portion of lease liability | |||||||||||||||||||
| Note payable – related parties | |||||||||||||||||||
| Notes payable | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Nonrelated Party | |||||||||||||||||||
| Total notes payable | |||||||||||||||||||
| Convertible notes payable - related parties | |||||||||||||||||||
| Convertible notes payable - related parties | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Nonrelated Party | |||||||||||||||||||
| Total convertible notes payable - related parties | |||||||||||||||||||
| Current portion of amount due | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Nonrelated Party | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Operating lease liabilities | |||||||||||||||||||
| Notes payable- noncurrent | |||||||||||||||||||
| Line of credit non-current | |||||||||||||||||||
| Total non-current liabilities | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Stockholders’ equity: | |||||||||||||||||||
| Common stock - 1,000,000,000 shares authorized $0.01 par value issued and outstanding common shares at June 30, 2026 and June 30, 2025 were 409,386,192 and 385,176,744, respectively | |||||||||||||||||||
| Common stock subscribed - $0.01 par value subscribed common shares at June 30, 2026 and June 30, 2025 were 54,135 and 943,000, respectively | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Subscription receivable | |||||||||||||||||||
| Total stockholders’ equity | |||||||||||||||||||
| Total liabilities and stockholders’ equity | |||||||||||||||||||
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