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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | --- | --- | ---
CURRENT ASSETS: |  |  |  |  |  |  |
Cash and cash equivalents | $ 4,462,916 | $ 6,897,697 |  | $ 373 |  | $ 7,849 |
Other current assets | 72,817 | 107,648 |  | 244,086 |  | 7,851 |
Current assets from discontinued operations | 2,127,120 | 1,089,052 |  | 721,250 |  | 2,912,708 |
TOTAL CURRENT ASSETS | 8,462,853 | 9,094,397 |  | 965,709 |  | 2,928,408 |
NON-CURRENT ASSETS: |  |  |  |  |  |  |
Right-of-use asset, operating lease | 117,406 |  |  |  |  |  |
Fixed assets, net | 9,922 |  |  |  |  |  |
Investment |  |  |  |  |  | 391,217 |
Other assets from discontinued operations | 11,646 | 14,887 |  | 19,290 |  | 33,000 |
TOTAL NON-CURRENT ASSETS | 138,974 | 14,887 |  | 19,290 |  | 424,217 |
TOTAL ASSETS | 8,601,827 | 9,109,284 |  | 984,999 |  | 3,352,625 |
CURRENT LIABILITIES: |  |  |  |  |  |  |
Accounts payable | 18,341 | 69,600 |  |  |  |  |
Operating lease liability, current portion | 51,214 |  |  |  |  |  |
Convertible notes payable, net | 831,623 | 706,354 | [1] | 818,009 | [1] |  | [1]
Note payable, net | 74,600 | 64,399 |  | 54,198 |  |  |
Due to affiliates | 45,078 | 42,471 |  | 42,471 |  | 1,255,820 |
Accrued expenses and other current liabilities | 916,949 | 1,167,315 |  | 1,444,143 |  | 524,809 |
Stock purchase warrant liabilities | 57,436,424 | 164,770,525 |  |  |  |  |
Derivative liability | 280,340 | 847,753 |  |  |  |  |
Current liabilities from discontinued operations | 4,435,236 | 3,162,509 |  | 3,083,956 |  | 7,342,836 |
TOTAL CURRENT LIABILITIES | 64,709,245 | 171,450,366 |  | 7,070,071 |  | 9,123,465 |
NON-CURRENT LIABILITIES: |  |  |  |  |  |  |
Operating lease liability, net of current portion | 66,192 |  |  |  |  |  |
Non-current liabilities from discontinued operations | 17,906 | 17,368 |  | 28,836 |  | 151,827 |
TOTAL NON-CURRENT LIABILITIES | 1,109,598 | 1,009,027 |  | 1,012,641 |  | 422,390 |
TOTAL LIABILITIES | 65,818,843 | 172,459,393 |  | 8,082,712 |  | 9,545,855 |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |
STOCKHOLDERS’ DEFICIT: |  |  |  |  |  |  |
Preferred stock value |  |  | [2] |  | [2] |  | [2]
Common stock value | 501 | 493 | [2] | 209 | [2] | 126 | [2]
Additional paid-in capital | 40,993,300 | 37,759,589 | [2] | 33,334,725 | [2] | 25,543,929 | [2]
Accumulated deficit | (98,117,604) | (201,075,743) | [2] | (40,287,764) | [2] | (31,769,244) | [2]
Accumulated other comprehensive (loss) income | (93,213) | (34,448) | [2] | (144,883) | [2] | 31,959 | [2]
TOTAL STOCKHOLDERS’ DEFICIT | (57,217,016) | (163,350,109) | [2] | (7,097,713) | [2] | (6,193,230) | [2]
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 8,601,827 | 9,109,284 |  | 984,999 |  | 3,352,625 |
Related Party |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |
Advances - related party | 1,800,000 | 1,000,000 |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |
Loans payable - related parties, current | 619,440 | 619,440 |  | 1,627,294 |  |  |
NON-CURRENT LIABILITIES: |  |  |  |  |  |  |
Loan payable - related parties, net of current portion | 947,548 | 947,548 |  |  |  |  |
Loans payable - related parties, net of current portion |  | 947,548 |  | 939,694 |  | 270,000 |
Interest payable - related parties, net of current portion | $ 77,952 | $ 44,111 |  | $ 44,111 |  | $ 563 |
[1] | Retroactively restated to include the Additional September 2024 Notes as described in Note 9.
[2] | Retroactively restated for the reverse recapitalization as described in Note 1 and Note 4 and the one-for-eight reverse stock split described in Note 10.

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