XML 49 R35.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT (Details Narrative) - USD ($)
$ / shares in Units, shares in Thousands
1 Months Ended 3 Months Ended
Jul. 07, 2025
Jun. 14, 2025
Feb. 24, 2025
Nov. 03, 2024
Sep. 16, 2024
Sep. 06, 2024
Feb. 05, 2024
Jan. 12, 2024
Jan. 02, 2024
Dec. 20, 2023
Mar. 30, 2020
Dec. 03, 2024
Jan. 24, 2024
Sep. 30, 2025
Sep. 30, 2024
Aug. 19, 2025
Aug. 18, 2025
Jul. 03, 2025
Jun. 30, 2025
Jun. 04, 2025
Oct. 21, 2024
Debt Instrument [Line Items]                                          
Notes balance                           $ 245,000              
Sale of stock issued cash consideration $ 5,360,000                               $ 1,000,000 $ 695,000      
Placement costs                                 $ 80,000        
Interest rate                               10.00% 18.00%        
Notes balance                           938,495              
Amortization placement cost                           18,495              
Notes balance                           245,000       $ 695,000 $ 245,000    
Conversion price $ 3.00                                        
Issuance of common stock shares 5,360                                        
Loss on extinguishment of debt   $ 2,262,774                       $ (6,329,592) $ 0            
Maturity description                           Approximately $700,000 matured on December 31, 2024, $900,000 matured on December 31, 2025 and $1,050,000 matured on January 31, 2025. On February 24, 2025, Paseco ApS assigned 50% of its ownership rights to Laksya Ventures Inc. with all terms remaining unchanged. On July 7, 2025, the Company entered into an Exchange Agreement to exchange the existing promissory notes for new convertible promissory notes. The exchange resulted in a $1,821,843 loss on extinguishment of debt. Immediately following the issuance of the convertible notes on July 7, 2025, the investors elected to convert the entire note balance for shares of common stock. The note balance at September 30, 2025, was zero with Paseco ApS and Laksya Ventures Inc.              
The Notes [Member]                                          
Debt Instrument [Line Items]                                          
Note interest rate                                       10.00% 10.00%
Promissory Notes [Member]                                          
Debt Instrument [Line Items]                                          
Agreement description     On November 1, 2024, Renovaro Cube entered into an agreement with Yalla Yalla Limited, an investor to issue a Promissory Note for the amount of approximately €225,000. The note bears an interest rate of 10% per annum and matured on February 24, 2025. The note balance at September 30, 2025 was approximately $270,000. On November 3, 2023, the Company entered into an agreement with RS Bio to issue a 5% Original Issue Discount Promissory Note for the principal amount of $1,000,000. The Company received a total of $950,000 in gross proceeds after taking into account the 5% original issue discount. The discount of $50,000 will be accreted over the life of the note. The note bears an interest rate of 12% per annum and matured on December 31, 2024. On February 24, 2025 RS Bio assigned its ownership rights to Rene Sindlev with all terms remaining unchanged. On July 7, 2025, the Company entered into an Exchange Agreement to exchange the existing promissory note for a new convertible promissory note. The exchange resulted in a $591,198 loss on extinguishment of debt. Immediately following the issuance of the convertible note on July 7, 2025, the investor elected to convert the entire note balance for shares of common stock. The note balance, net of discount at September 30, 2025 was zero. On September 16, 2024, the Company entered into an agreement with RS Bio ApS, a Danish entity controlled by a shareholder (“RS Bio”), to issue a Promissory Note for the principal amount of $100,000 (the “September 2024 Note”). The Company received $100,000 in gross proceeds. The note bears an interest rate of 12% per annum and matured on December 31, 2024. On February 24, 2025 RS Bio assigned its ownership rights to Rene Sindlev with all terms remaining unchanged. On July 7, 2025, the Company entered into an Exchange Agreement to exchange the existing promissory note for a new convertible promissory note. The exchange resulted in a $71,112 loss on extinguishment of debt. Immediately following the issuance of the convertible note on July 7, 2025, the investor elected to convert the entire note balance for shares of common stock. The note balance at September 30, 2025 was zero. On September 6, 2024, Renovaro Cube entered into an agreement with Paseco ApS, a Danish entity controlled by a shareholder (“Paseco ApS”), to issue a Promissory Note for the principal amount of €50,000. The note bears an interest rate of 12% per annum and matures on September 9, 2025. On February 24, 2025 Paseco ApS assigned 50% of its ownership rights to Laksya Ventures Inc. with all terms remaining unchanged. On July 7, 2025, the Company entered into an Exchange Agreement to exchange the existing promissory note for a new convertible promissory note. The exchange resulted in a $41,319 loss on extinguishment of debt. Immediately following the issuance of the convertible note on July 7, 2025, the investor elected to convert the entire note balance for shares of common stock. The note balance at September 30, 2025 was zero with Paseco ApS and Laksya Ventures Inc. On February 5, 2024, the Company entered into an agreement with RS Bio to issue a 5% Original Issue Discount Secured Promissory Note for the principal amount of $105,263 (the “February 2024 Note”). The Company received $100,000 in gross proceeds after taking into account the 5% original issue discount. The note bears an interest rate of 12% per annum and matured on December 31, 2024. On February 24, 2025 RS Bio assigned its ownership rights to Rene Sindlev with all terms remaining unchanged. On July 7, 2025, the Company entered into an Exchange Agreement to exchange the existing promissory note for a new convertible promissory note. The exchange resulted in a $80,343 loss on extinguishment of debt. Immediately following the issuance of the convertible note on July 7, 2025, the investor elected to convert the entire note balance for shares of common stock. The note balance, net of discount at September 30, 2025 was zero.   On January 2, 2024, the Company entered into an agreement with RS Bio to issue a 5% Original Issue Discount Secured Promissory Note for the principal amount of $526,315. The Company received a total of $500,000 in gross proceeds after taking into account the 5% original issue discount. The note bears an interest rate of 12% per annum and matured on December 31, 2024. On February 24, 2025 RS Bio assigned its ownership rights to Rene Sindlev with all terms remaining unchanged. On July 7, 2025, the Company entered into an Exchange Agreement to exchange the existing promissory note for a new convertible promissory note. The exchange resulted in a $401,715 loss on extinguishment of debt. Immediately following the issuance of the convertible note on July 7, 2025, the investor elected to convert the entire note balance for shares of common stock. The note balance, net of discount at September 30, 2025 was zero.     From November 12, 2024 to December 3, 2024, Renovaro Cube entered into an agreement with Paseco ApS, a Danish entity controlled by a shareholder (“Paseco ApS”), to issue Promissory Notes for the principal amount of €450,000. The note bears an interest rate of 10% per annum and matures on December 1, 2025. On February 24, 2025 Paseco ApS assigned 50% of its ownership rights to Laksya Ventures Inc. with all terms remaining unchanged. On July 7, 2025, the Company entered into an Exchange Agreement to exchange the existing promissory notes for new convertible promissory notes. The exchange resulted in a $364,303 loss on extinguishment of debt. Immediately following the issuance of the convertible notes on July 7, 2025, the investors elected to convert the entire note balance for shares of common stock. The note balance at September 30, 2025 was approximately zero with Paseco ApS and Laksya Ventures Inc.                  
Promissory Note [Member]                                          
Debt Instrument [Line Items]                                          
Principal amount                     $ 5,000,000                    
Maturity date                     Nov. 01, 2024                    
Loss on extinguishment of debt $ 694,985                                        
Interest rate                     12.00%                    
Paseco Ap S [Member]                                          
Debt Instrument [Line Items]                                          
Principal amount                                       $ 1,725,000  
Gross proceeds                           $ 3,450,000              
Exchange Agreement [Member]                                          
Debt Instrument [Line Items]                                          
Sale of stock issued cash consideration 9,700,000                                        
Convertible Promissory Note [Member]                                          
Debt Instrument [Line Items]                                          
Sale of stock issued cash consideration 16,100,000                                        
Convertible Notes [Member]                                          
Debt Instrument [Line Items]                                          
Sale of stock issued cash consideration $ 16,100,000                                        
January Note 2024 [Member]                                          
Debt Instrument [Line Items]                                          
Principal amount               $ 125,000                          
Gross proceeds               $ 125,000                          
Bear interest percentage               12.00%                          
Maturity date               Dec. 29, 2024                          
January Note 2024 [Member] | Paseco Ap S [Member]                                          
Debt Instrument [Line Items]                                          
Principal amount                                         $ 2,650,000
Gross proceeds                         $ 2,650,000                
December Note 2023 [Member]                                          
Debt Instrument [Line Items]                                          
Principal amount                   $ 120,000                      
Bear interest percentage                   12.00%                      
December Note 2023 [Member] | Private Placement [Member]                                          
Debt Instrument [Line Items]                                          
Gross proceeds                   $ 120,000