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v3.26.1

Condensed Consolidated Balance Sheets | Mar. 31, 2026 USD ($) | Jun. 30, 2025 USD ($)
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 443,702 | $ 12,088
GST tax receivable | 11,057 | 5,302
Prepaid expenses - current portion | 7,733,625 | 8,334,046
Other current assets | 35,104 | 1,380
TOTAL CURRENT ASSETS | 8,223,488 | 8,352,816
Deferred offering costs |  | 291,773
Prepaid expenses - long-term portion | 6,057,422 | 10,925,835
Security deposit - related party | 2,065 | 1,971
Operating lease right-of-use assets, net - related party | 46,584 | 59,413
Property and equipment, net | 4,221 |
TOTAL ASSETS | 14,333,780 | 19,631,808
CURRENT LIABILITIES: |  |
Accounts payable | 973,692 | 1,249,596
Accrued expenses and other payables | 942,376 | 1,486,550
Accrued interest | 123,181 | 190,795
Notes payable, net of discount |  | 543,312
Convertible notes, net of discounts and including put premiums | 55,000 | 537,921
Operating lease liability - related party, current portion | 23,324 | 17,664
Warrant liability | 104,313 |
Embedded conversion option liabilities | 50,273 | 403,892
Employee benefit liability | 738,187 | 667,901
TOTAL CURRENT LIABILITIES | 3,475,628 | 5,578,240
NON-CURRENT LIABILITIES: |  |
Loan payable - long-term - related party, net of discount |  | 105,627
Operating lease liability - long-term portion - related party | 30,267 | 41,749
TOTAL NON-CURRENT LIABILITIES | 30,267 | 147,376
TOTAL LIABILITIES | 3,505,895 | 5,725,616
Temporary Equity – Convertible Preferred Stock Series C - $0.01 par value, $10,000 stated value, 9,900 shares designated and authorized, 100 (liquidation value of $1,000,000) and none issued and outstanding at March 31, 2026 and June 30, 2025, respectively | 1,000,000 |
Commitments and Contingencies (See Note 9) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.001 par value; 10,000,000,000 shares authorized; 21,859,281 and 11,611,782 shares issued and outstanding as of March 31, 2026 and June 30, 2025, respectively | 21,860 | 11,612
Common stock issuable (33,007,750 and 7,750 shares as of March 31, 2026 and June 30, 2025, respectively) | 33,008 | 8
Additional paid-in capital | 149,427,962 | 138,243,652
Accumulated other comprehensive income | 1,234,766 | 1,318,917
Accumulated deficit | (140,843,234) | (125,621,520)
Treasury stock ($0.001 share) | (46,477) | (46,477)
TOTAL STOCKHOLDERS’ EQUITY | 9,827,885 | 13,906,192
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 14,333,780 | 19,631,808
Series A Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock, value |  |
Series B Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock, value |  |
Nonrelated Party [Member] |  |
CURRENT LIABILITIES: |  |
Loans payable |  | 65,280
Related Party [Member] |  |
CURRENT LIABILITIES: |  |
Loans payable | 465,282 | 415,329
NON-CURRENT LIABILITIES: |  |
Loan payable - long-term - related party, net of discount | $ 0 | $ 105,627

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