|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Lease right-of-use asset | ||||||||||||||||||||
| Lease right-of-use asset, operating | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| TOTAL NON CURRENT ASSETS | ||||||||||||||||||||
| TOTAL NON–CURRENT ASSETS | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders' Deficit | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accruals and other current liabilities | ||||||||||||||||||||
| Accrued legal liability | ||||||||||||||||||||
| Due to shareholders | ||||||||||||||||||||
| Subscription liability | ||||||||||||||||||||
| Note payable - related party | ||||||||||||||||||||
| Notes payable - convertible - related party, net | ||||||||||||||||||||
| Lease liability - current portion | ||||||||||||||||||||
| Convertible debt - related party | ||||||||||||||||||||
| Shareholder loans | ||||||||||||||||||||
| Bank indebtedness | ||||||||||||||||||||
| Short-term notes payable | ||||||||||||||||||||
| Notes payable - convertible, net | ||||||||||||||||||||
| Notes payable - related party | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Lease liability –net of current portion | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Preferred stock, $0.001 par value. 5,000,000 authorized, non-issued and outstanding | ||||||||||||||||||||
| Common stock, 1,000,000,000 shares authorized, $0.001 par value, 267,560,840 and 260,157,796 issued and outstanding at September 30, 2025 and December 31, 2024, respectively | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total shareholders' deficit | ||||||||||||||||||||
| Total liabilities and shareholders' deficit | ||||||||||||||||||||
Loading...
