|
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 Jan 31, 2024
|
Q3 FY2023
As of Oct 31, 2023
|
Q2 FY2023
As of Jul 31, 2023
|
Q1 FY2023
As of Apr 30, 2023
|
Q4 FY2022
As of Jan 31, 2023
|
Q3 FY2022
As of Oct 31, 2022
|
Q2 FY2022
As of Jul 31, 2022
|
Q1 FY2022
As of Apr 30, 2022
|
Q4 FY2021
As of Jan 31, 2022
|
Q3 FY2021
As of Oct 31, 2021
|
Q2 FY2021
As of Jul 31, 2021
|
Q1 FY2021
As of Apr 30, 2021
|
Q1 FY2016
As of Apr 30, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid stock compensation | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Due from officer | ||||||||||||||||||||
| Other receivable – affiliate | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Other Assets: | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Furniture and fixed assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Customer list acquired | ||||||||||||||||||||
| Right of use asset | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Deferred Revenues | ||||||||||||||||||||
| Due to officers | ||||||||||||||||||||
| Due to Affiliate | ||||||||||||||||||||
| SBA loan payable | ||||||||||||||||||||
| Convertible note payable, net of $0 and $123,813 discount, respectively | ||||||||||||||||||||
| Vehicle and equipment loans | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Notes payable, related parties | ||||||||||||||||||||
| Due to officer | ||||||||||||||||||||
| Due to financial institutions | ||||||||||||||||||||
| Seller notes and loans payable, related parties current | ||||||||||||||||||||
| Term note payable, related parties | ||||||||||||||||||||
| Other loans and notes payable | ||||||||||||||||||||
| Convertible notes payable, third parties, net of put premiums | ||||||||||||||||||||
| Officer life insurance liability, current portion | ||||||||||||||||||||
| Convertible notes payable, net of debt discount | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Lease liability, current portion | ||||||||||||||||||||
| Equipment lease, current | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Loans payable, net of current portion | ||||||||||||||||||||
| Loan payable, net of current portion | ||||||||||||||||||||
| Seller notes payable, non-current portion related parties | ||||||||||||||||||||
| Officer life insurance premium, non-current portion | ||||||||||||||||||||
| Dividend payable, preferred stock Series C & D | ||||||||||||||||||||
| Equipment lease, non-current | ||||||||||||||||||||
| Lease liability, non-current portion | ||||||||||||||||||||
| Total Non-Current Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Commitments and contingencies | ||||||||||||||||||||
| Temporary Equity - Preferred Series A stock to be issued | ||||||||||||||||||||
| Stockholders’ Deficit: | ||||||||||||||||||||
| Common stock to be issued | ||||||||||||||||||||
| Preferred stock to be issued | ||||||||||||||||||||
| Preferred Stock, Value, Issued | ||||||||||||||||||||
| Series C Preferred Stocks | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Series C and D preferred stock | ||||||||||||||||||||
| Total preferred Stock, Value, Issued | ||||||||||||||||||||
| Common stock: $0.001 par value; 2,500,000,000 shares authorized; 1,107,314,007 and 384,088,943 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders’ Deficit | ||||||||||||||||||||
| TOTAL LIABILITIES & STOCKHOLDERS’ DEFICIT | ||||||||||||||||||||
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