|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|
| CURRENT ASSETS | ||
| Cash And Cash Equivalents | ||
| Cash and cash equivalents | ||
| Prepaid expenses and other current assets | ||
| Total Current Assets | ||
| OTHER ASSETS | ||
| Due from related party | ||
| Intangible assets, net | ||
| TOTAL ASSETS | ||
| CURRENT LIABILITIES | ||
| Trade and other payables | ||
| Accrued interest payable, to related parties | ||
| Convertible notes, current portion | ||
| Accrued interest payable to related parties | ||
| Due to related parties | ||
| Total Current Liabilities | ||
| NON-CURRENT LIABILITIES | ||
| Convertible notes to related parties, noncurrent portion | ||
| Total Non-Current Liabilities | ||
| TOTAL LIABILITIES | ||
| STOCKHOLDERS'' EQUITY (DEFICIT) | ||
| Preferred Stock, no par value; authorized 10,000,000 shares, issued and outstanding 0 and 0 shares, respectively | ||
| Common Stock, no par value; issued and outstanding 2,018,347,429 and 1,969,322,429 shares, respectively | ||
| Contributed surplus | ||
| Accumulated other comprehensive income (loss) | ||
| Accumulated deficit | ||
| Total Stockholders'' Deficit | ||
| TOTAL LIABILITIES AND STOCKHOLDERS'' EQUITY (DEFICIT) | ||
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