| SCHEDULE OF OUTSTANDING DEBT INSTRUMENTS |
The
table below presents outstanding debt instruments as of October 31, 2025 and 2024:
SCHEDULE OF OUTSTANDING DEBT INSTRUMENTS
| | |
October 31, 2025 | | |
October 31, 2024 | |
| | |
| | |
| |
| Short Term | |
| | | |
| | |
| 2021 Series convertible notes – related party | |
$ | - | | |
$ | 480,000 | |
| 2024 Senior secured convertible notes payable | |
| 593,750 | | |
| 4,718,750 | |
| Total Short-Term Debt | |
| 593,750 | | |
| 5,198,750 | |
| Long Term | |
| | | |
| | |
| Unsecured 6% note payable – related party | |
$ | 767,288 | | |
$ | 767,288 | |
| Unsecured 4% note payable – related party | |
| 1,221,958 | | |
| 1,221,958 | |
| 2022 Series convertible notes | |
| 200,000 | | |
| 200,000 | |
| 2023 Series convertible notes – stock settled | |
| 405,000 | | |
| 405,000 | |
| Discount 2023 Series convertible notes | |
| (37,834 | ) | |
| (51,886 | ) |
| 2023 Series B convertible notes – stock settled | |
| 1,312,600 | | |
| 1,312,600 | |
| Discount 2023 Series B convertible notes | |
| (676,304 | ) | |
| (805,327 | ) |
| 2025 Senior secured convertible notes payable | |
| 8,187,500 | | |
| - | |
| Discount 2025 Senior secured convertible notes payable | |
| (2,388,419 | ) | |
| - | |
| Total Long-Term Debt | |
| 8,991,789 | | |
| 3,049,633 | |
| Total Debt | |
$ | 9,585,539 | | |
$ | 8,248,383 | |
|
| SCHEDULE OF FUTURE MATURITIES OUTSTANDING DEBT OBLIGATIONS |
The
table below presents the future maturities of outstanding debt obligations as of October 31, 2025:
SCHEDULE OF FUTURE MATURITIES OUTSTANDING DEBT OBLIGATIONS
| | |
| | |
| Fiscal year 2026 | |
$ | 593,750 | |
| Fiscal year 2027 | |
| 8,387,500 | |
| Fiscal year 2028 | |
| 1,717,600 | |
| Fiscal year 2029 | |
| - | |
| Fiscal year 2030 | |
| 1,989,246 | |
| Total | |
$ | 12,688,096 | |
|