|
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
|
Q4 FY2022
As of Dec 31, 2022
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash | |||||||||||||||||
| Other receivables | |||||||||||||||||
| Prepaid expenses | |||||||||||||||||
| Inventory | |||||||||||||||||
| Total Current Assets | |||||||||||||||||
| Equity Investment | |||||||||||||||||
| Related Party | |||||||||||||||||
| Total equity Investment | |||||||||||||||||
| Total Assets | |||||||||||||||||
| Liabilities and Stockholders’ Equity (Deficit) | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts payable | |||||||||||||||||
| Related party payables | |||||||||||||||||
| Related Party | |||||||||||||||||
| Total related party payables | |||||||||||||||||
| Accrued liabilities | |||||||||||||||||
| Customer deposits | |||||||||||||||||
| Contingent liability | |||||||||||||||||
| Convertible notes payable-related parties, net of discount of $0 and $1,915 | |||||||||||||||||
| Nonrelated Party | |||||||||||||||||
| Related Party | |||||||||||||||||
| Total convertible notes payable-related parties, net of discount of $0 and $1,915 | |||||||||||||||||
| Other loans payable | |||||||||||||||||
| Derivative liabilities | |||||||||||||||||
| Notes payable - related parties | |||||||||||||||||
| Total Current Liabilities | |||||||||||||||||
| Long-Term Liabilities | |||||||||||||||||
| Long term notes payable - related parties | |||||||||||||||||
| Related Party | |||||||||||||||||
| Total long term notes payable - related parties | |||||||||||||||||
| Total Long-Term Liabilities | |||||||||||||||||
| Total Liabilities | |||||||||||||||||
| Mezzanine Equity | |||||||||||||||||
| Stock payable-preferred | |||||||||||||||||
| Preferred stock - $0.001 par value; stated value $1.00; 1,000,000 authorized shares: Series A; 205,538 outstanding at September 30, 2025 and 150,000 at December 31, 2024 | |||||||||||||||||
| Preferred Stock Payable | |||||||||||||||||
| Total Mezzanine Equity | |||||||||||||||||
| Stockholders’ Equity (Deficit) | |||||||||||||||||
| Common stock - $0.001 par value; 500,000,000 authorized shares; 83,799,728 outstanding at September 30, 2025 and 19,987,241 outstanding at December 31, 2024 | |||||||||||||||||
| Additional paid-in capital | |||||||||||||||||
| Stock receivable | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Accumulated other comprehensive income | |||||||||||||||||
| Total Stockholders’ Equity (Deficit) | |||||||||||||||||
| Total Liabilities and Stockholders’ Equity (Deficit) | |||||||||||||||||
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