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v3.26.1

Condensed Consolidated Balance Sheets | Mar. 31, 2026 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($)
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash | $ 443,702 | $ 12,088 | $ 21,085
GST tax receivable | 11,057 | 5,302 | 2,950
Prepaid expenses - current portion | 7,733,625 | 8,334,046 |
Other current assets | 35,104 | 1,380 | 1,406
TOTAL CURRENT ASSETS | 8,223,488 | 8,352,816 | 25,441
Deferred offering costs |  | 291,773 | 27,117
Prepaid expenses - long-term portion | 6,057,422 | 10,925,835 |
Security deposit - related party | 2,065 | 1,971 | 2,008
Operating lease right-of-use assets, net - related party | 46,584 | 59,413 | 17,799
Property and equipment, net | 4,221 |  |
TOTAL ASSETS | 14,333,780 | 19,631,808 | 72,365
CURRENT LIABILITIES: |  |  |
Accounts payable | 973,692 | 1,249,596 | 1,213,335
Accrued expenses and other payables | 942,376 | 1,486,550 | 792,190
Accrued interest | 123,181 | 190,795 | 94,612
Notes payable, net of discount |  | 543,312 | 204,694
Convertible notes, net of discounts and including put premiums | 55,000 | 537,921 | 399,325
Operating lease liability - related party, current portion | 23,324 | 17,664 |
Embedded conversion option liabilities |  | 403,892 | 133,886
Warrant liability | 104,313 |  |
Embedded conversion option liabilities | 50,273 | 403,892 | 133,886
Employee benefit liability | 738,187 | 667,901 | 639,371
TOTAL CURRENT LIABILITIES | 3,475,628 | 5,578,240 | 3,792,782
NON-CURRENT LIABILITIES: |  |  |
Loan payable - long-term - related party, net of discount |  | 105,627 | 58,642
Operating lease liability - long-term portion - related party | 30,267 | 41,749 |
TOTAL NON-CURRENT LIABILITIES | 30,267 | 147,376 | 58,642
TOTAL LIABILITIES | 3,505,895 | 5,725,616 | 3,851,424
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 (DEFICIT): |  |  |
Common stock, value | 874 | 464 |
Common stock issuable | 1,320 |  |
Additional paid-in capital | 149,480,636 | 138,254,808 | 61,696,057
Accumulated other comprehensive income | 1,234,766 | 1,318,917 | 1,269,581
Accumulated deficit | (140,843,234) | (125,621,520) | (66,698,220)
Treasury stock ($0.001 share) | (46,477) | (46,477) | (46,477)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | 9,827,885 | 13,906,192 | (3,779,059)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | 14,333,780 | 19,631,808 | 72,365
Series A Preferred Stock [Member] |  |  |
STOCKHOLDERS’ EQUITY (DEFICIT): |  |  |
Preferred stock, value |  |  |
Series B Preferred Stock [Member] |  |  |
STOCKHOLDERS’ EQUITY (DEFICIT): |  |  |
Preferred stock, value |  |  |
Nonrelated Party [Member] |  |  |
CURRENT LIABILITIES: |  |  |
Loan payable |  | 65,280 | 145,091
Related Party [Member] |  |  |
CURRENT ASSETS: |  |  |
Operating lease right-of-use assets, net - related party |  | 59,413 | 17,799
CURRENT LIABILITIES: |  |  |
Loan payable | 465,282 | 415,329 | 71,629
Operating lease liability - related party, current portion |  | 17,664 | 19,362
NON-CURRENT LIABILITIES: |  |  |
Loan payable - long-term - related party, net of discount | 0 | 105,627 | 58,642
Operating lease liability - long-term portion - related party |  | 41,749 |
Former Director [Member] |  |  |
CURRENT LIABILITIES: |  |  |
Loan payable |  |  | 49,528
Due to former director - related party |  |  | $ 29,759

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