|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
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 and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Prepaid – related party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total prepaid – related party | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Right of use assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| EQUITY & LIABILITIES | ||||||||||||||||||||
| Bank overdraft | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Loan payable – related party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accrued compensation | ||||||||||||||||||||
| Convertible notes payable | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Convertible notes - interest accrued | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Operating lease liability – current portion | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Convertible notes | ||||||||||||||||||||
| Operating lease liability – net of current portion | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Common stock, $0.001 par value, 3,000,000,000 shares authorized, 1,739,610,123 and 1,659,190,126 shares issued and outstanding, respectively | ||||||||||||||||||||
| Preferred stock value | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Series B Preferred Stock | ||||||||||||||||||||
| Series C Preferred Stock | ||||||||||||||||||||
| Discount to common stock | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
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