| Schedule of related parties transactions |
| Schedule of related parties transactions | |
| |
| | | |
| | | |
|
| Entity Name | |
Nature of Transactions | |
Transaction
Amount, Net During the Period Ended
March 31, 2026 | | |
Outstanding
Balance as of March 31, 2026 | | |
Affiliation, Terms and Conditions |
| Due from Related Parties | |
| |
| | | |
| | | |
|
| Demeter Harvest | |
Charter Sales | |
$ | (500 | ) | |
$ | – | | |
Refer to (a) |
| Demeter N207JB | |
Charter Sales | |
| 22,448 | | |
| – | | |
Refer to (a) |
| Demeter N265AV | |
Charter Sales | |
| (20,750 | ) | |
| (2,152 | ) | |
Refer to (a) |
| Demeter N555DH | |
Charter Sales | |
| (3,493 | ) | |
| – | | |
Refer to (a) |
| Demeter N713FL | |
Charter Sales | |
| (2,000 | ) | |
| – | | |
Refer to (a) |
| Demeter N813MS | |
Charter Sales | |
| (39,067 | ) | |
| – | | |
Refer to (a) |
| Tipp Investments | |
Charter Sales | |
| 188,250 | | |
| 183,315 | | |
Refer to (a) |
| | |
| |
| | | |
$ | 181,163 | | |
|
| Due to Related Parties | |
| |
| | | |
| | | |
|
| Afinida - Note | |
Promissory note payable | |
| – | | |
$ | 485,720 | | |
Refer to (b) |
| Afinida - Marketing | |
Marketing | |
$ | 11,095 | | |
| 5,510 | | |
Refer to (c) |
| Innoworks | |
Payroll Advances Accounts Payable | |
| 1,107,266 | | |
| 3,766,467 | | |
Refer to (b) |
| Tipp Investments | |
Marketing | |
| 40,000 | | |
| 100,000 | | |
Refer to (c) |
| | |
| |
| | | |
$ | 4,357,697 | | |
|
| Others | |
| |
| | | |
| | | |
|
| Dalrada Financial Corp. | |
Investment | |
$ | 12,611 | | |
$ | 58,851 | | |
Refer to Note 3 |
For the Three Months Ended March 31, 2025
| | |
| |
| | |
| | |
|
| Entity Name | |
Nature of Transactions | |
Transaction
Amount, Net During the Quarter ended
March 31, 2025 | | |
Outstanding
Balance as of
March 31, 2025 | | |
Affiliation, Terms and Conditions |
| Due from Related Parties | |
| |
| | | |
| | | |
|
| Demeter Harvest | |
Charter Sales | |
$ | – | | |
$ | 5,144 | | |
Refer to (a) |
| Demeter N207JB | |
Charter Sales | |
| – | | |
| 4,125 | | |
Refer to (a) |
| Demeter N614AF | |
Charter Sales | |
| – | | |
| 39,067 | | |
Refer to (a) |
| Demeter N265AV | |
Charter Sales | |
| – | | |
| 20,750 | | |
Refer to (a) |
| Demeter N555DH | |
Charter Sales | |
| – | | |
| 3,493 | | |
Refer to (a) |
| Demeter N713FL | |
Charter Sales | |
| – | | |
| 2,000 | | |
Refer to (a) |
| Dalrada Energy Services | |
Charter Sales | |
| – | | |
| (3,789 | ) | |
Refer to (a) |
| | |
| |
| | | |
$ | 70,790 | | |
|
| Due to Related Parties | |
| |
| | | |
| | | |
|
| Afinida - Note | |
Promissory note payable | |
$ | – | | |
$ | 485,720 | | |
Refer to (b) |
| Prime Capital Inc - Note | |
Promissory note payable | |
| – | | |
| 366,549 | | |
Refer to (b) |
| Innoworks - Note | |
Promissory note payable | |
| – | | |
| 6,419,269 | | |
Refer to (b) |
| Innoworks - Advances | |
Accounts payable - Payroll | |
| 1,115,942 | | |
| 1,115,942 | | |
Refer to (b) |
| Afinida - Marketing | |
Marketing | |
| 50,834 | | |
| 5,877 | | |
Refer to (c) |
| CSL Staffing | |
Staffing services | |
| 9,048 | | |
| 9,048 | | |
Refer to (c) |
| Tipp Investments | |
Marketing | |
| 20,000 | | |
| – | | |
Refer to (c) |
| | |
| |
| | | |
$ | 8,402,405 | | |
|
| Others | |
| |
| | | |
| | | |
|
| Dalrada Financial Corp. | |
Investment | |
$ | (65,857 | ) | |
$ | 19,617 | | |
|
|