| Schedule of related parties transactions |
| Schedule of related parties transactions | |
| |
| | | |
| | | |
|
| Entity Name | |
Nature of Transactions | |
Transaction
Amount, Net During the nine months ended September 30, 2025 | | |
Outstanding
Balance as of September 30, 2025 | | |
Affiliation, Terms and Conditions |
| Due from Related Parties | |
| |
| | | |
| | | |
|
| Demeter Harvest | |
Charter Sales | |
$ | 16,230 | | |
$ | 100 | | |
Refer to (d), (l) |
| Demeter N207JB | |
Charter Sales | |
| 13,089 | | |
| (24,600 | ) | |
Refer to (d), (l) |
| Demeter N265AV | |
Charter Sales | |
| – | | |
| 20,750 | | |
Refer to (d), (l) |
| Demeter N555DH | |
Charter Sales | |
| – | | |
| 3,493 | | |
Refer to (d), (l) |
| Demeter N713FL | |
Charter Sales | |
| – | | |
| 2,000 | | |
Refer to (d), (l) |
| Demeter N813MS | |
Charter Sales | |
| – | | |
| 39,067 | | |
Refer to (d), (l) |
| Genefic | |
Charter Sales | |
| 8,500 | | |
| – | | |
Refer to (d), (l) |
| Tipp Investments | |
Charter Sales | |
| 182,335 | | |
| 47,724 | | |
Refer to (d), (l) |
| | |
| |
| | | |
$ | 88,534 | | |
|
| Due to Related Parties | |
| |
| | | |
| | | |
|
| Afinida - Note | |
| |
| – | | |
$ | 485,720 | | |
Refer to (e) |
| Afinida - Marketing | |
Marketing | |
$ | 50,762 | | |
$ | 8,300 | | |
Refer to (e) |
| Prime Capital Inc - Note | |
Promissory note payable | |
| – | | |
| 366,549 | | |
Refer to (e) |
| Innoworks - 6/30/25 loan | |
Promissory note payable | |
| – | | |
| 2,565,646 | | |
Refer to (e) |
| CSL Staffing | |
SG&A Professional Fees | |
| 29,298 | | |
| 20,250 | | |
Refer to (g) |
| Innoworks | |
Payroll Advances Accounts Payable | |
| 3,990,311 | | |
| 1,424,665 | | |
Refer to (e), (i) |
| Tipp Investments | |
Marketing | |
| 140,000 | | |
| 60,000 | | |
Refer to (g) |
| | |
| |
| | | |
$ | 4,931,130 | | |
|
| Others | |
| |
| | | |
| | | |
|
| Dalrada Financial Corp. | |
Investment | |
$ | 8,407 | | |
$ | 46,240 | | |
Refer to Note 3 |
For the Nine Months Ended September 30, 2024
| Entity Name | |
Nature of Transactions | |
Transaction
Amount, Net During the Quarter Ended September 30, 2024 | | |
Outstanding
Balance as of 09/30/2024 | | |
Affiliation, Terms and Conditions |
| Due from Related Parties | |
| |
| | | |
| | | |
|
| Demeter | |
Pass-through costs | |
$ | 501,592 | | |
$ | – | | |
Refer to (a), (l) |
| Demeter | |
Maintenance revenue | |
| 691,907 | | |
| – | | |
Refer to (b), (l) |
| Demeter | |
Management fees | |
| 46,750 | | |
| – | | |
Refer to (c), (l) |
| Demeter 2N07JB | |
Charter Sales | |
| 35,434 | | |
| 35,434 | | |
Refer to (d) |
| Demeter N614AF | |
Charter Sales | |
| 39,067 | | |
| 39,067 | | |
Refer to (d) |
| Demeter N6713FL | |
Charter Sales | |
| 29,377 | | |
| 29,377 | | |
Refer to (d) |
| Tipp Investments | |
Charter Sales | |
| 53,280 | | |
| 53,280 | | |
Refer to (d) |
| Dalrada Health | |
Charter Sales | |
| 5,000 | | |
| 5,000 | | |
Refer to (d) |
| Dalrada Energy Services | |
Charter Sales | |
| (3,690 | ) | |
| (3,690 | ) | |
Refer to (d) |
| | |
| |
| | | |
$ | 158,468 | | |
|
| Due to Related Parties | |
| |
| | | |
| | | |
|
| Afinida - Note | |
Promissory note payable | |
$ | (408,797 | ) | |
$ | 548,032 | | |
Refer to (e) |
| Innoworks - Note | |
Promissory note payable | |
| (159,909 | ) | |
| 2,596,419 | | |
Refer to (e) |
| Innoworks - Note 08/01/2024 | |
Promissory note payable | |
| – | | |
| 1,629,954 | | |
Refer to (e) |
| Prime Capital Inc - Note | |
Promissory note payable | |
| (162,526 | ) | |
| 439,323 | | |
Refer to (e) |
| Innoworks - Advances | |
Accounts payable - Payroll | |
| 2,706,372 | | |
| 1,076,418 | | |
Refer to (e) |
| Afinida - Marketing | |
Marketing | |
| 2,275 | | |
| 2,275 | | |
Refer to (e) |
| Gourdie Consulting Group | |
Marketing | |
| 5,000 | | |
| 5,000 | | |
Refer to (e) |
| | |
| |
| | | |
$ | 6,297,421 | | |
|
| Others | |
| |
| | | |
| | | |
|
| Dalrada Financial Corp. | |
Investment | |
$ | (72,163 | ) | |
$ | 208,782 | | |
Refer to Note 3 |
|