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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)

☒	QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.

For the quarterly period ended ~~September~~March 3031, ~~2023~~2024

☐	TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE EXCHANGE ACT

For the transition period from _________ to ________

Commission file numbers 000-32141

NUTRA PHARMA CORP.

(Name of registrant as specified in its charter)

California

91-2021600

(State or Other

Jurisdiction of Organization)

(IRS Employer

Identification Number)

6400 Park of Commerce Blvd, Suite 1B

Boca Raton, FL

33487

(Address of principal executive offices)

(Zip Code)

(954) 509–0911

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Ticker symbol(s)		Name of each exchange on which registered
N/A		N/A		N/A

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☐ No ☒

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S–T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ☐ No ☒

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non–accelerated filer, a smaller reporting company, or an emerging growth company.

Large accelerated filer ☐	Accelerated filer ☐
Non-accelerated filer ☐	Smaller reporting company ☒
	Emerging Growth Company ☐

If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b–2 of the Exchange Act). Yes ☐ No ☒

As of ~~October~~December 2817, 2025, there were 7,099,727,214 shares of common stock and 12,000,000 shares of Series B preferred stock issued and outstanding.

TABLE OF CONTENTS

PART I. FINANCIAL INFORMATION	F-1
Item 1. Financial Statements	F-1
Condensed Consolidated Balance Sheets as of September 30, 2023 (Unaudited) and December 31, 2022	F-1
Condensed Consolidated Balance Sheets as of March 31, 2024 (Unaudited) and December 31, 2023	F-1
Condensed Consolidated Statements of Operations for the Three and Nine months ended September 30, 2023 and 2022 (Unaudited)	F-2
Condensed Consolidated Statements of Operations for the Three months ended March 31, 2024 and 2023 (Unaudited)	F-2
Condensed Consolidated Statements of Changes in Stockholders’ Deficit for the Three months ended September 30, 2023 and 2022 (Unaudited)	F-3
Condensed Consolidated Statements of Changes in Stockholders’ Deficit for the Three months ended March 31, 2024 and 2023 (Unaudited)	F-3
Condensed Consolidated Statements of Changes in Stockholders’ Deficit for the Nine months ended September 30, 2023 and 2022 (Unaudited)	F-4
Condensed Consolidated Statements of Cash Flows for the Three months ended March 31, 2024 and 2023 (Unaudited)	F-4
Condensed Consolidated Statements of Cash Flows for the Nine months ended September 30, 2023 and 2022 (Unaudited)	F-5
Notes to Condensed Consolidated Financial Statements (Unaudited)	F-5
Notes to Condensed Consolidated Financial Statements (Unaudited)	F-6
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations	4
Item 3. Quantitative and Qualitative Disclosures about Market Risk	109
Item 4. Controls and Procedures	109
PART II. OTHER INFORMATION	1110
Item 1. Legal Proceedings	1110
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds	1211
Item 3. Defaults Upon Senior Securities	1211
Item 4. Mine Safety Disclosure	1211
Item 5. Other Information	1211
Item 6. Exhibits	1211

Nutra Pharma Corp (“Nutra Pharma”) and its wholly owned subsidiary, ReceptoPharm, Inc. (“ReceptoPharm”), are referred to herein as “we”, “our” or “us” (ReceptoPharm is also individually referred to herein).

Forward Looking Statements

This Quarterly Report on Form 10–Q for the period ending ~~September~~March 3031, ~~2023~~2024, contains forward–looking statements that involve ~~risks~~ risks and uncertainties, as well as assumptions that if they never materialize or prove incorrect, could cause our results to differ ~~materially~~ materially from those expressed or implied by such forward–looking statements. The words or phrases “would be,” “will allow, “intends to,” “will likely result,” “are expected to,” “will continue,” “is anticipated,” “estimate,” “project,” or similar expressions are intended to identify “forward–looking statements.” We are subject to risks detailed in Item 1(a). All statements other than statements of historical fact are statements that could be deemed forward–looking statements, including: (a) any projections of revenue, gross margin, expenses, earnings or losses from operations, synergies or other financial items; and (b) any statements of the plans, strategies and objectives of management for future operations; and (c) any statement concerning developments, plans, or performance. Unless otherwise required by applicable law, we do not undertake and we specifically disclaim any obligation to update any forward–looking statements to reflect occurrences, developments, unanticipated events or circumstances after the date of such statement.

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

NUTRA PHARMA CORP.

Condensed Consolidated Balance Sheets

	September 30,			December 31,
	March 31,			December 31,
	2023			2022
	2024			2023
	(Unaudited)	~~(Unaudited)~~
ASSETS
Current assets:
Cash	$	-		$	-
Accounts receivable		2122,~~969~~093			2122,~~664~~433
Inventory, current portion		2918,~~087~~605			2319,~~866~~544
Other receivable		45,000			-5,000
Convertible notes receivable, net of discount		39,~~300~~900			~~225~~6,~~396~~600
Receivable from sale of Stemsation stocks		3552,~~200~~800			-35,200
Settlement receivable		195,284			-
Investment in Stemsation stocks		17,600			35,200
Prepaid expenses and other current assets		74,999			62,651
Settlement receivables		160,084			160,084
Total current assets		363,839			333,577
Prepaid expenses and other current assets		33,999			29,999
Inventory, less current portion		80,570			80,570
Total current assets		320,081			314,060
Property and equipment, net		63,684			80,012
Inventory, less current portion		121,670			125,170
Operating lease right-of-use assets, net		194,442			251,951
Property and equipment, net		15,982			17,842
Operating lease right-of-use assets, net		154,209			174,522
Security deposit		8,803			8,803
Total assets	$	~~711~~620,~~338~~745		$	~~754~~640,~~913~~397
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable	$	~~752~~826,~~477~~813		$	~~727~~762,~~367~~955
Accrued expenses		1,~~824~~941,~~312~~403			1,~~678~~900,~~027~~497
Accrued payroll due to officers		1,~~333~~416,~~693~~790			1,~~213~~373,693
Deferred revenue - related party		360,149			181,515
Deferred revenue - a related party		228,306			233,331
Accrued interest to related parties		~~163~~173,~~771~~772			~~149~~168,~~909~~724
Due to officer		579,610			112,046
Due to officers		992,225			659,433
Derivative liabilities		~~644~~685,~~159~~047			~~629~~661,~~579~~257
Other debt, net of discount, current portion		8,~~205~~241,~~638~~421			78,~~930~~321,~~918~~801
SBA notes payable, current portion		57,~~403~~092			26,~~930~~243
Operating lease obligations, current portion		8186,~~419~~058			7483,~~837~~703
Total current liabilities		1314,~~950~~598,~~631~~927			1214,~~700~~171,~~821~~637
Notes payable, less current portion		26,487			105,640
SBA notes payable, less current portion		142,808			143,657
Convertible note, less current portion		-			1,820
Operating lease obligations, less current portion		70,752			93,411
SBA notes payable, less current portion		144,497			146,970
Total liabilities		14,812,487			14,408,705
Operating lease obligations, less current portion		114,967			177,114
Total liabilities		14,236,582			13,132,365
Commitments and Contingencies (Note 12)		-			-
Stockholders’ deficit:
Preferred stock, $0.001 par value, 20,000,000 shares authorized and 12,000,000 Series B Preferred shares authorized, issued and outstanding		12,000			12,000
Common stock, $0.001 par value, 12,000,000,000 shares authorized; 7,064,727,214 and 7,039,727,214 shares issued and outstanding		7,064,727			7,039,727
Common stock, $0.001 par value, 12,000,000,000 shares authorized; 7,064,727,214 shares issued and outstanding		7,064,727			7,064,727
Common stock to be issued		~~469~~473,~~678~~178			469,678
Additional paid-in capital		53,630,761			53,~~653~~630,~~261~~761
Accumulated deficit		(7475,~~702~~372,~~410~~408	)		(7374,~~552~~945,~~118~~474	)
Total stockholders’ deficit		(1314,~~525~~191,~~244~~742	)		(1213,~~377~~768,~~452~~308	)
Total liabilities and stockholders’ deficit	$	~~711~~620,~~338~~745		$	~~754~~640,~~913~~397

See the accompanying notes to the unaudited condensed consolidated financial statements

F-1

NUTRA PHARMA CORP.

Condensed Consolidated Statements of Operations

(Unaudited)

	2023			2022			2023			2022
	2024			2023
	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	For the Three Months Ended March 31,
	2023			2022			2023			2022
	2024			2023
Net sales	$	5137,~~612~~732		$	2454,~~624~~522		$	~~158,532~~		$	~~66,814~~
Net sales to a related party		8834,~~215~~949			84100,~~580~~502			~~301,206~~			~~154,966~~
Cost of sales		(2422,~~845~~484	)		(4151,~~051~~925	)		~~(157,022~~	)		~~(116,254~~	)
Gross profit		114,982			68,153			302,716			105,526
Reserve for supplier advances for purchases		(15,000	)		-
Operating expenses:
Gross profit		35,197			103,099
Selling, general and administrative - including stock based compensation of $0 for the three months ended September 30, 2023 and 2022, and $0 and $20,500 for the nine months ended September 30, 2023 and 2022, respectively		280,749			326,473			944,008			991,557
Operating expenses:
Bad debt expense (recovery) - related party		-			(21,799	)		105,465			-
Selling, general and administrative		330,506			396,320
Total operating expenses		280,749			304,674			1,049,473			991,557
Bad debt expense - related party		-			105,465
Loss from operations		(165,767	)		(236,521	)		(746,757	)		(886,031	)
Total operating expenses		330,506			501,785
Other income (expenses)
Loss from operations		(295,309	)		(398,686	)
Other income		300			4,210			33,094			16,215
Other income (expenses)
Interest expense		(80,046	)		(195,424	)		(304,067	)		(580,075	)
Other income		300			900
Interest expense to related parties		(4,808	)		(4,272	)		(13,862	)		(12,740	)
Interest expense		(81,557	)		(138,117	)
Change in fair value of convertible notes and derivatives		(26,665	)		1,019,736			(116,850	)		6,569,581
Interest expense to related parties		(5,048	)		(4,436	)
Stock based loan modification cost		-			(10,500	)		-			(10,500	)
Change in fair value of convertible notes and derivatives		(66,740	)		(51,871	)
Loss on settlement of debt		(1,500	)		-			(1,850	)		(151,559	)
Gain (loss) on settlement of debt and accrued expense		21,420			(350	)
Total other income (expenses)		(112,719	)		813,750			(403,535	)		5,830,922
Total other expenses		(131,625	)		(193,874	)
(Loss) income before income taxes		(278,486	)		577,229			(1,150,292	)		4,944,891
Loss before income taxes		(426,934	)		(592,560	)
Provision for income taxes		-			-			-			-
Net (loss) income	$	(278,486	)	$	577,229		$	(1,150,292	)	$	4,944,891
Net loss	$	(426,934	)	$	(592,560	)
Net (loss) income per share - basic and diluted	$	(0.00	)	$	0.00		$	(0.00	)	$	0.00
Net loss per share - basic and diluted	$	(0.00	)	$	(0.00	)
Weighted average number of shares outstanding during the period - basic		7,~~613~~643,~~406~~256,~~562~~060			7,~~592~~597,~~286~~102,~~997~~214			~~7,602,596,719~~			~~7,471,152,031~~
Weighted average number of shares outstanding during the period - diluted		7,~~613~~643,~~406~~256,~~562~~060			157,597,~~613~~102,~~916~~214			~~7,602,596,719~~			~~15,104,777,470~~

See the accompanying notes to the unaudited condensed consolidated financial statements

F-2

NUTRA PHARMA CORP.

Condensed Consolidated Statements of Changes in Stockholders’ Deficit

For the Three Months Ended ~~September~~March 3031, ~~2023~~2024 and ~~2022~~2023

(Unaudited)

	Shares		Amount		Shares		Amount		Shares		Amount		Capital			Deficit			Deficit
	Preferred Stock Series B				Common Stock				C.S to be issued				Additional Paid-in			Accumulated			Total Stockholders’
	Preferred Stock												Additional						Total
	Series B				Common Stock				C.S to be issued				Paid-in			Accumulated			Stockholders’
	Shares		Amount		Shares		Amount		Shares		Amount		Capital			Deficit			Deficit
Balance -June 30, 2023		12,000,000	$	12,000		7,039,727,214	$	7,039,727		557,375,000	$	469,678	$	53,653,261		$	(74,423,924	)	$	(13,249,258	)
Balance -December 31, 2023		12,000,000	$	12,000		7,064,727,214	$	7,064,727		557,375,000	$	469,678	$	53,630,761		$	(74,945,474	)	$	(13,768,308	)
Common stock issued for conversion of debt		-		-		25,000,000		25,000		-		-		(22,500	)		-			2,500
Common stock issued for debt modification and penalty		-		-		-		-		35,000,000		3,500		-			-			3,500
Net loss		-		-		-		-		-		-		-			(~~278~~426,~~486~~934	)		(~~278~~426,~~486~~934	)
Balance -September 30, 2023		12,000,000	$	12,000		7,064,727,214	$	7,064,727		557,375,000	$	469,678	$	53,630,761		$	(74,702,410	)	$	(13,525,244	)
Balance -March 31, 2024		12,000,000	$	12,000		7,064,727,214	$	7,064,727		592,375,000	$	473,178	$	53,630,761		$	(75,372,408	)	$	(14,191,742	)

	Preferred Stock Series B				Common Stock				C.S to be issued				Additional Paid-in		Accumulated			Total Stockholders’
	Preferred Stock												Additional					Total
	Series B				Common Stock				C.S to be issued				Paid-in		Accumulated			Stockholders’
	Shares		Amount		Shares		Amount		Shares		Amount		Capital		Deficit			Deficit
Balance -June 30, 2022		12,000,000	$	12,000		7,029,727,214	$	7,029,727		556,625,000	$	469,103	$	53,653,261	$	(77,361,327	)	$	(16,197,236	)
Balance -December 31, 2022		12,000,000	$	12,000		7,039,727,214	$	7,039,727		557,375,000	$	469,678	$	53,653,261	$	(73,552,118	)	$	(12,377,452	)
Common stock issued for debt modification and penalty		-		-		10,000,000		10,000		500,000		500		-		-			10,500
Balance		12,000,000	$	12,000		7,039,727,214	$	7,039,727		557,375,000	$	469,678	$	53,653,261	$	(73,552,118	)	$	(12,377,452	)
Net income		-		-		-		-		-		-		-		577,229			577,229
Net loss		-		-		-		-		-		-		-		(592,560	)		(592,560	)
Balance -September 30, 2022		12,000,000	$	12,000		7,039,727,214	$	7,039,727		557,125,000	$	469,603	$	53,653,261	$	(76,784,098	)	$	(15,609,507	)
Balance -March 31, 2023		12,000,000	$	12,000		7,039,727,214	$	7,039,727		557,375,000	$	469,678	$	53,653,261	$	(74,144,678	)	$	(12,970,012	)
Balance		12,000,000	$	12,000		7,039,727,214	$	7,039,727		557,375,000	$	469,678	$	53,653,261	$	(74,144,678	)	$	(12,970,012	)

See the accompanying notes to the unaudited condensed consolidated financial statements

F-3

NUTRA PHARMA CORP.

Condensed Consolidated Statements of ~~Changes~~Cash inFlows ~~Stockholders’ Deficit~~

For the Nine Months Ended September 30, 2023 and 2022

(Unaudited)

	Preferred Stock Series B						Common Stock				C.S to be issued				Additional Paid-in			Accumulated			Total Stockholders’
	2024			2023
	Shares			Amount			Shares		Amount		Shares		Amount		Capital			Deficit			Deficit
	For the Three Months Ended March 31,
Balance -December 31, 2022		12,000,000		$	12,000			7,039,727,214	$	7,039,727		557,375,000	$	469,678	$	53,653,261		$	(73,552,118	)	$	(12,377,452	)
	2024			2023
Common stock issued for conversion of debt		-			-			25,000,000		25,000		-		-		(22,500	)		-			2,500
Cash flows from operating activities:
Net loss	$	-(426,934	)	$	-(592,560	)		-		-		-		-		-			~~(1,150,292~~	)		~~(1,150,292~~	)
Balance -September 30, 2023		12,000,000		$	12,000			7,064,727,214	$	7,064,727		557,375,000	$	469,678	$	53,630,761		$	(74,702,410	)	$	(13,525,244	)
Adjustments to reconcile net loss to net cash used in operating activities:
Change in reserve for supplier advances for purchases		15,000			-
Bad debt expense - related party		-			105,465
(Gain) loss on settlement of debt and accrued expense		(21,420	)		350
Depreciation		1,860			5,444
Amortization of convertible notes receivable discount		(300	)		(900	)
Change in fair value of convertible notes and derivatives		66,740			51,871
Amortization of loan discount		37,488			63,290
Amortization of operating lease right-of-use assets		20,313			18,802
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable		340			(35	)
Decrease (increase) in inventory		4,439			(5,281	)
Increase in other receivable		(3,000	)		(3,000	)
Decrease (increase) in prepaid expenses and other current assets		(19,000	)		5,002
Increase in accounts payable		63,859			78,258
Increase in accrued expenses		65,514			53,231
Increase in accrued payroll due to officers		43,097			40,000
(Decrease) increase in deferred revenue - related party		(5,025	)		99,902
Increase in accrued interest to related parties		6,134			5,540
Decrease in operating lease obligations		(20,304	)		(18,154	)
Net cash used in operating activities		(171,199	)		(92,775	)
Cash flows from investing activities:
Convertible notes receivable repayments		-			10,000
Net cash provided by investing activities:		-			10,000
Cash flows from financing activities:
Loans from officer		124,529			153,164
Repayment of officer loans		(45,823	)		(52,500	)
Proceeds from convertible notes		112,000			25,000
Repayment of convertible notes		(2,821	)		(15,140	)
Advances from other notes payable		69,840			25,000
Repayments of other notes payable		(86,526	)		(52,749	)
Net cash provided by financing activities		171,199			82,775
Net change in cash		-			-
Cash - beginning of period		-			-
Cash - end of period	$	-		$	-
Supplemental Cash Flow Information:
Cash paid for interest	$	11,852		$	24,655
Cash paid for income taxes	$	-		$	-
Non Cash Financing and Investing:
Common stock issued for debt modification and penalty	$	3,500		$	-
Sale of Stemsation shares for which proceeds were receivable at period end	$	17,600		$	-
Reclassification of convertible debts to due to officer upon officer appointment	$	253,000		$	-
Reclassification of other receivable to convertible notes receivable	$	3,000		$	3,000

	Preferred Stock Series B				Common Stock				C.S to be issued				Additional Paid-in		Accumulated			Total Stockholders’
	Shares		Amount		Shares		Amount		Shares		Amount		Capital		Deficit			Deficit
Balance -December 31, 2021		12,000,000	$	12,000		6,774,360,964	$	6,774,361		556,625,000	$	469,103	$	53,595,875	$	(81,728,989	)	$	(20,877,650	)
Balance		12,000,000	$	12,000		6,774,360,964	$	6,774,361		556,625,000	$	469,103	$	53,595,875	$	(81,728,989	)	$	(20,877,650	)
Common stock issued for debt modification and penalty		-		-		10,000,000		10,000		500,000		500		-		-			10,500
Common stock issued for conversion of debt		-		-		12,000,000		12,000		-		-		24,000		-			36,000
Common stock issued for settlement of debt		-		-		243,366,250		243,366		-		-		33,386		-			276,752
Net income		-		-		-		-		-		-		-		4,944,891			4,944,891
Net income (loss)		-		-		-		-		-		-		-		4,944,891			4,944,891
Balance -September 30, 2022		12,000,000	$	12,000		7,039,727,214	$	7,039,727		557,125,000	$	469,603	$	53,653,261	$	(76,784,098	)	$	(15,609,507	)
Balance		12,000,000	$	12,000		7,039,727,214	$	7,039,727		557,125,000	$	469,603	$	53,653,261	$	(76,784,098	)	$	(15,609,507	)

See the accompanying notes to the unaudited condensed consolidated financial statements

F-4

NUTRA PHARMA CORP.

Condensed Consolidated Statements of Cash Flows

(Unaudited)

	2023			2022
	For the Nine Months Ended September 30,
	2023			2022
Cash flows from operating activities:
Net (loss) income	$	(1,150,292	)	$	4,944,891
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Bad debt expense - related party		105,465			-
Loss on settlement of debt and accrued expense		1,850			151,559
Depreciation		16,328			17,088
Stock-based compensation		-			20,500
Stock-based loan modification cost		-			10,500
Amortization of convertible notes receivable discount		(2,731	)		(16,215	)
Change in fair value of convertible notes and derivatives		116,850			(6,569,581	)
Amortization of loan discount		120,755			404,549
Amortization of operating lease right-of-use assets		57,509			50,414
Changes in operating assets and liabilities:
Decrease (increase) in accounts receivable		(305	)		24,418
Increase in inventory		(5,221	)		(9,557	)
Increase in other receivable		(43,363	)		(12,000	)
Decrease (increase) in prepaid expenses and other current assets		(12,348	)		(52,000	)
Increase (decrease) in accounts payable		25,111			40,385
Increase in accrued expenses		146,285			112,056
Increase in accrued payroll due to officers		120,000			120,000
Increase in deferred revenue - related party		178,634			111,011
Increase (decrease) in accrued interest to related parties		17,231			1,252
Decrease in operating lease obligations		(55,565	)		(57,670	)
Net cash used in operating activities		(363,807	)		(708,400	)
Cash flows from investing activities:
Sale of Stemsation stock		33,516			-
Convertible notes receivable advances		(12,310	)		(16,451	)
Convertible notes receivable repayments		12,500			50,250
Acquisition of equipment		-			(57,993	)
Net cash provided by (used) in investing activities:		33,706			(24,194	)
Cash flows from financing activities:
Loans from officer		491,530			62,201
Repayment of officer loans		(132,800	)		(204,000	)
Proceeds from convertible notes		36,500			710,000
Repayment of convertible notes		(32,579	)		(60,994	)
Advances from other notes payable		182,200			251,340
Repayments of other notes payable		(214,750	)		(116,863	)
Net cash provided by financing activities		330,101			641,684
Net change in cash		-			(90,910	)
Cash - beginning of period		-			90,910
Cash - end of period	$	-		$	-
Supplemental Cash Flow Information:
Cash paid for interest	$	75,555		$	84,460
Cash paid for income taxes	$	-		$	-
Non Cash Financing and Investing:
Common stock issued in settlement of notes	$	-		$	276,752
Common stock issued for conversion of debt	$	2,500		$	36,000
Warrants issued with Debt —Debt discount	$	-		$	100,000
Stemsation shares awarded but not yet issued in settlement of convertible notes receivable	$	195,284		$	-
Stemsation shares received in settlement of convertible notes receivable	$	68,716		$	-
Reclassification of other receivable to convertible notes receivable	$	39,363		$	15,000

See the accompanying notes to the unaudited condensed consolidated financial statements

F-5

NUTRA PHARMA CORP.

Notes to Unaudited Condensed Consolidated Financial Statements

~~September~~March 3031, ~~2023~~2024

1. BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Organization

Nutra Pharma Corp. (“Nutra Pharma”), is a holding company that owns intellectual property and operates in the biotechnology industry. Nutra Pharma was incorporated under the laws of the state of California on February 1, 2000, under the original name of Exotic-Bird.com.

Through its wholly-owned subsidiary, ReceptoPharm, Inc. (“ReceptoPharm”), Nutra Pharma conducts drug discovery research and development activities. In October 2009, Nutra Pharma launched its first consumer product called Cobroxin^®, an over-the-counter pain reliever designed to treat moderate to severe chronic pain. In May 2010, Nutra Pharma launched its second consumer product called Nyloxin^®, an over-the-counter pain reliever that is a stronger version of Cobroxin^® and is designed to treat severe chronic pain. In December 2014, Nutra Pharma launched Pet Pain-Away, an over-the-counter pain reliever designed to treat pain in cats and dogs. In October 2019, Nutra Pharma launched Equine Pain-Away™, an over-the-counter topical pain reliever designed to treat pain and inflammation in horses. In March 2021, Nutra Pharma launched Luxury Feet™, an over-the-counter pain reliever designed specifically to treat foot pain and inflammation especially for women that wear high heels and stilettos. In October of 2021, Nutra Pharma began manufacturing a zeolite detoxifier called Cell Defender for a third party distributor.

Basis of Presentation and Consolidation

The Unaudited Condensed Consolidated Financial Statements and notes are presented in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and do not contain certain information included in the Company’s Annual Report on Form 10-K for the year ended December 31, ~~2022~~2023. In the opinion of management, all adjustments considered necessary for a fair presentation have been included and are of a normal, recurring nature. Interim results are not necessarily indicative of results for a full year. Therefore, the interim Unaudited Condensed Consolidated Financial Statements should be read in conjunction with the audited Consolidated Financial Statements and notes thereto contained in the Company’s Annual Report on Form 10-K from which the accompanying condensed consolidated balance sheet dated December 31, ~~2022~~2023 was derived.

The accompanying Unaudited Condensed Consolidated Financial Statements include the results of Nutra Pharma and its wholly-owned subsidiaries Designer Diagnostics Inc. and ReceptoPharm (collectively “the Company”, “us”, “we” or “our”). We operate as one reportable segment. Designer Diagnostics Inc. has been inactive since June 2011. All intercompany transactions and balances have been eliminated in consolidation. The results for the interim period presented are not necessarily indicative of the results that may be expected for the full fiscal year.

Liquidity and Going Concern

Our Unaudited Condensed Consolidated Financial Statements are presented on a going concern basis, which contemplate the realization of assets and satisfaction of liabilities in the normal course of business. We have experienced recurring, significant losses from operations, and have an accumulated deficit of $7475,~~702~~372,~~410~~408 at ~~September~~March 3031, ~~2023~~2024. In addition, we have a significant amount of indebtedness in default, a working capital deficit of $1314,~~586~~278,~~792~~846 and a stockholders’ deficit of $1314,~~525~~191,~~244~~742 at ~~September~~March 3031, ~~2023~~2024.

There is substantial doubt regarding our ability to continue as a going concern which is contingent upon our ability to secure additional financing, increase ownership equity and attain profitable operations. In addition, our ability to continue as a going concern must be considered in light of the problems, expenses and complications frequently encountered in established markets and the competitive environment in which we operate.

We do not have sufficient cash to sustain our operations for a period of twelve months from the issuance date of this report and will require additional financing in order to execute our operating plan and continue as a going concern. Since our sales are not currently adequate to fund our operations, we continue to rely principally on debt and equity funding; however, proceeds from such funding have not been sufficient to execute our business plan. The Company’s common stock is presently on the OTC Market Group’s Expert Market, which means that the Company’s common stock is not eligible for proprietary broker-deal quotes. As this limits our ability to raise capital, our plan is to attempt to secure adequate funding through notes payable until sales of our pain products are adequate to fund our operations. We cannot predict whether additional financing will be available, and/or whether any such funding will be in the form of equity, debt, or another form. In the event that these financing sources do not materialize, or if we are unsuccessful in increasing our revenues and profits, we will be unable to implement our current plans for expansion, repay our obligations as they become due and continue as a going concern.

F-65

The accompanying Unaudited Condensed Consolidated Financial Statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might be necessary should we be unable to continue as a going concern.

Use of Estimates

The accompanying Unaudited Condensed Consolidated Financial Statements are prepared in accordance with U.S.GAAP which require management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense. Significant estimates include our ability to continue as going concern, the recoverability of inventories and long-lived assets, the recoverability of amounts due from officer, the valuation of stock-based compensation and certain debt and derivative liabilities, recognition of loss contingencies and deferred tax valuation allowances. Actual results could differ from those estimates. Changes in facts and circumstances may result in revised estimates, which would be recorded in the period in which they become known.

Revenue from Contracts with Customers

The Company accounts for revenue from contracts with customers in accordance with Financial Accounting Standard Board (“FASB”) Accounting Standard Codification (“ASC”) Topic 606, Revenue from Contracts with Customers (“ASC 606”). Under ASC Topic 606, revenue recognition has a five-step process: a) Determine whether a contract exists; b) Identify the performance obligations; c) Determine the transaction price; d) Allocate the transaction price; and e) Recognize revenue when (or as) performance obligations are satisfied.

Our revenues are primarily derived from customer orders for the purchase of our products. We recognize revenues as performance obligations are fulfilled upon shipment of products. We record revenues net of promotions and discounts.

Deferred revenue represents cash received from customers in advance of performance under the contract. Such amounts are recognized as revenue when the related performance obligations are satisfied, which typically occurs upon shipment of the products. All deferred revenue as of the condensed consolidated balance sheet dates are from related parties.

Accounting for Shipping and Handling Costs

We account for shipping and handling as fulfilment activities and record amounts billed to customers as revenue and the related shipping and handling costs as cost of sales.

Accounts Receivable and Allowance for ~~Doubtful~~Credit ~~Accounts~~Loss

We grant credit without collateral to our customers based on our evaluation of a particular customer’s credit worthiness. Accounts receivable are due 30 days after the issuance of the invoice. InThe ~~addition,~~Company ~~allowances~~maintains ~~for~~an ~~doubtful~~allowance ~~accounts are maintained~~ for ~~potential~~ credit losses ~~based~~to onreflect the ~~age~~current expected ofcredit ~~the~~losses ~~accounts~~(“CECL”) ~~receivable~~over ~~and~~ the ~~results~~contractual oflife ~~periodic credit evaluations~~ of ~~our~~the ~~customers’ financial condition~~receivables. Accounts receivable are written off after collection efforts have been deemed to be unsuccessful. Accounts written off as uncollectible are deducted from the allowance for doubtful accounts, while subsequent recoveries are netted against the provision for doubtful accounts expense. We generally do not charge interest on accounts receivable. We use third party payment processors and are required to maintain reserve balances, which are included in accounts receivable.

Accounts receivable are stated at estimated net realizable value. Accounts receivable are comprised of balances due from customers net of estimated allowances for uncollectible accounts. No allowance for doubtful account is deemed to be required at ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~ 2023.

F-76

Inventories

Inventories, which are stated at the lower of average cost or net realizable value, consist of packaging materials, finished products, and raw venom that is utilized to make the API (active pharmaceutical ingredient). The raw unprocessed venom has an indefinite life for use. We classify inventory as short-term or long-term inventory based on timing of when it is expected to be consumed. The Company regularly reviews inventory quantities on hand. If necessary, it records a net realizable value adjustment for excess and obsolete inventory based primarily on its estimates of product demand and production requirements. Write-downs are charged to cost of ~~goods sold~~sales. We performed an evaluation of ~~our~~ our inventory and related accounts at ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, and increased the reserve on supplier advances for future ~~venom~~ venom purchases included in prepaid expenses and other current assets by $015,000 and $2620,~~410~~900, respectively. At both ~~September~~March 3031, ~~2023~~2024 and ~~December~~ December 31, ~~2022~~2023, the total valuation allowance for prepaid venom was $~~320~~356,~~572~~472 and $341,472.

Financial Instruments

Our financial instruments include cash, accounts receivable, accounts payable, accrued expenses, loans payable, due to officers and derivative financial instruments. Other than certain warrant and convertible instruments (derivative financial instruments) and liabilities to related parties (for which it was impracticable to estimate fair value due to uncertainty as to when they will be satisfied and a lack of similar type transactions in the marketplace), we believe the carrying values of our financial instruments approximate their fair values because they are short term in nature or payable on demand. Our derivative financial instruments are carried at a measured fair value.

Cash and cash equivalents

The Company maintains cash balances in a non-interest-bearing account that currently does not exceed federally insured limits. of $250,000. For the purpose of the unaudited condensed consolidated statements of cash flows, all highly liquid investments with an original maturity of three months or less are considered to be cash equivalents. As of ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, the Company had no cash or cash equivalents balances.

Concentration of Credit Risk

Balances in various cash accounts may at times exceed federally insured limits. We have not experienced any losses in such accounts. We do not hold or issue financial instruments for trading purposes. ~~For~~In addition, for the three ~~and nine~~ months ended ~~September~~March 3031, 2024 and 2023, ~~one~~sales ~~customer~~to Avini Health (“Avini”), a related party, accounted for approximately 6348% and 6665% of total revenues, respectively. ~~For~~Avini ~~the~~began ~~three~~manufacturing its ~~and~~own ~~nine~~products ~~months~~in ~~ended~~ September ~~30,~~2023. ~~2022, the~~This ~~same~~shift ~~customer~~is ~~accounted~~expected ~~for~~to ~~approximately~~significantly ~~77%~~reduce ~~and~~our ~~70% of total~~ revenues, ~~respectively~~going forward. As of ~~September~~March 3031, 2024 ~~2023~~ and December 31, ~~2022~~ 2023, 100% of the accounts receivable balance are reserves due from one payment processor.

Operating Lease Right-of-Use Asset and Liability

The Company accounts for leases in accordance with Accounting Standards Update (“ASU”) 2016-02, Leases (Topic 842), as amended (“ASC Topic 842”). This standard establishes a right-of-use (ROU) model that requires a lessee to record a ROU asset and a lease liability on the balance sheet for all leases with terms longer than 12 months and classify as either operating or finance leases.

In accordance with ASC Topic 842, at the inception of an arrangement, the Company determines whether the arrangement is or contains a lease based on the unique facts and circumstances present and the classification of the lease including whether the contract involves the use of a distinct identified asset, whether we obtain the right to substantially all the economic benefit from the use of the asset, and whether we have the right to direct the use of the asset. Leases with a term greater than one year are recognized on the balance sheet as ROU assets, lease liabilities and, if applicable, long-term lease liabilities. The Company has elected not to recognize on the balance sheet leases with terms of one year or less under practical expedient in paragraph ASC 842-20-25-2.

Lease liabilities and their corresponding ROU assets are recorded based on the present value of lease payments over the expected lease term. The implicit rate within our operating leases are generally not determinable and, therefore, the Company uses the incremental borrowing rate at the lease commencement date to determine the present value of lease payments. The determination of the Company’s incremental borrowing rate requires judgment. The Company determines the incremental borrowing rate for each lease using our estimated borrowing rate.

~~F-8~~The Company subleases a portion of its leased facility. Sublease rental income is recorded as a reduction of general and administrative expenses in the condensed consolidated statements of operations, as the amounts are considered a recovery of operating costs rather than revenue from the Company’s primary operations.

F-7

Derivative Financial Instruments

Management evaluates all of its financial instruments to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported as charges or credits to other income. For option-based simple derivative financial instruments, the Company uses the Black-Scholes option-pricing model to value the derivative instruments at inception and subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-assessed at the end of each reporting period. Derivative instrument liabilities are classified in the balance sheet as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within 12 months of the balance sheet date.

We do not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks.

Convertible Debt

~~Effective~~The ~~January 1, 2022, the~~ Company ~~adopted~~adheres to ASU 2020-06, Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40). ~~The~~This ~~update~~ASU eliminates certain separation models, including the beneficial conversion feature and cash conversion models, so convertible instruments issued after adoption are generally accounted for as a single liability or equity instrument, unless a conversion feature requires separate derivative accounting under ASC 815. ASU 2020-06 also amends diluted EPS guidance.

The Fair Value Measurement Option

We have elected the fair value measurement option for convertible debt with embedded derivatives that require bifurcation, and record the entire hybrid financing instrument at fair value under the guidance of ASC Topic 815, Derivatives and Hedging (“ASC Topic 815”). The Company reports interest expense, including accrued interest, related to this convertible debt under the fair value option, within the change in fair value of convertible notes and derivatives in the accompanying condensed consolidated ~~statement~~statements of operations.

Derivative Accounting for Convertible Debt and Options and Warrants

The Company evaluated the terms and conditions of the convertible debt under the guidance of ASC Topic 815, Derivatives and Hedging. The conversion terms of some of the convertible notes are variable based on certain factors, such as the future price of the Company’s common stock. The number of shares of common stock to be issued is based on the future price of the Company’s common stock. The number of shares of common stock issuable upon conversion of the debt is indeterminate. Due to the fact that the number of shares of common stock issuable could exceed the Company’s authorized share limit, the equity environment is tainted, and all additional convertible debt and options and warrants are included in the value of the derivative liabilities. Pursuant to ASC 815-15, Embedded Derivatives, the fair values of the convertible debt, options and warrants and shares to be issued were recorded as derivative liabilities on the issuance date and revalued at each reporting period.

Debt Modifications and Extinguishments

The Company evaluates amendments, restatements, or other changes to its debt agreements in accordance with ASC 470-50, Debt — Modifications and Extinguishments. Under this guidance, we determine whether the revised terms represent a modification of the existing debt or an extinguishment of the old debt and issuance of new debt. If the changes are not deemed substantial, the transaction is accounted for as a modification and any associated fees or costs are amortized over the remaining term of the modified debt. If the changes are determined to be substantial, the original debt is considered extinguished, the new debt is recorded at fair value, and any resulting difference between the carrying amount of the old debt and the fair value of the new debt is recognized in earnings as a gain or loss on extinguishment.

F-98

Property and Equipment

Property and equipment is recorded at cost. Expenditures for major improvements and additions are added to property and equipment, while replacements, maintenance and repairs which do not extend the useful lives are expensed. Depreciation is computed using the straight-line method over the estimated useful lives of the assets of 3 – 7 years.

Long-Lived Assets

The carrying value of long-lived assets is reviewed annually and on a regular basis for the existence of facts and circumstances that may suggest impairment. If indicators of impairment are present, we determine whether the sum of the estimated undiscounted future cash flows attributable to the long-lived asset in question is less than its carrying amount. If less, we measure the amount of the impairment based on the amount that the carrying value of the impaired asset exceeds the discounted cash flows expected to result from the use and eventual disposal of the impaired assets.

Income Taxes

The Company recorded no income tax expense for the ~~nine~~three months ended ~~September~~March 3031, ~~2023~~2024 and ~~2022~~2023 because the estimated annual effective tax rate was zero. The Company applies the asset and liability method of accounting for income taxes, under which deferred tax assets and liabilities are recognized for temporary differences between the financial reporting basis and the tax basis of the Company’s assets and liabilities, as well as for net operating loss and tax credit carryforwards. Deferred tax assets are reduced by a valuation allowance when, based on available evidence, it is more likely than not that some portion or all of the deferred tax assets will not be realized.

As of ~~September~~March 3031, ~~2023~~2024, the Company continues to maintain a full valuation allowance against its net deferred tax assets due to a history of operating losses and the uncertainty regarding the Company’s ability to generate sufficient future taxable income to realize such assets.

Reclassification

Certain amounts in the condensed consolidated statement of changes in stockholders’ deficit have been reclassified to conform to the current period presentation.

Stock-Based Compensation

We account for stock-based compensation in accordance with FASB ASC Topic 718, Stock Compensation (“ASC Topic 718”)~~. ASC~~ ~~Topic 718,~~ which requires that the cost resulting from all share-based transactions be recorded in the financial statements over the respective service periods. It establishes fair value as the measurement objective in accounting for share-based payment arrangements and requires all entities to apply a fair-value-based measurement in accounting for share-based payment transactions with employees. The statement also establishes fair value as the measurement objective for transactions in which an entity acquires goods or services from non-employees in share-based payment transactions.

Net Income (Loss) Per Share

Net income (loss) per share is calculated in accordance with FASB ASC Topic 260, Earnings per Share. Basic income (loss) per share is calculated by dividing net income (loss) by the weighted average number of common shares outstanding for the period. Diluted income (loss) per share is calculated by dividing net income (loss) by the weighted average number of common shares and dilutive common stock equivalents outstanding. During periods in which we incur losses, common stock equivalents, if any, are not considered, as their effect would be anti-dilutive or have no effect on earnings per share. Any common shares issued as of a result of the exercise of conversion options and warrants would come from newly issued common shares from our remaining authorized shares.

F-109

~~SCHEDULE~~The following OFtable ~~NET~~summarizes ~~INCOME~~the ~~(LOSS)~~weighted ~~PER~~average ~~SHARE~~securities that were excluded from the diluted per share calculation because for the three months ended March 31, 2024 and 2023, the effect of including these potential shares was antidilutive due to a net loss:

	2023			2022			2023			2022
	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2023			2022			2023			2022
Basic and diluted numerator:
Net income (loss) - basic	$	(278,486	)	$	577,229		$	(1,150,292	)	$	4,944,891
Effect of dilutive securities:
Change in fair value of convertible notes		-			(730,917	)		-			(805,027	)
Interest on convertible debt		-			61,313			-			213,995
Net income (loss) - diluted	$	(278,486	)	$	(92,375	)	$	(1,150,292	)	$	4,353,859
Basic and diluted denominator:
Weighted-average common shares outstanding - basic		7,613,406,562			7,592,286,997			7,602,596,719			7,471,152,031
Effect of dilutive securities:
Convertible debt		-			8,005,326,919			-			7,633,625,439
Options and warrants		-			-			-			-
Weighted-average common shares outstanding - diluted (1)		7,613,406,562			15,597,613,916			7,602,596,719			15,104,777,470
Net income (loss) per share - basic and diluted	$	(0.00	)	$	(0.00	)	$	(0.00	)	$	0.00

(1) Includes potential common shares that are in excess of authorized shares.

The following table summarizes the weighted average securities that were excluded from the diluted per share calculation because (1) for the three months ended September 30, 2023, the effect of including these potential shares was antidilutive due to a net loss and (2) for the three months ended September 30, 2022, the exercise prices of the options and warrants were greater than the average market price of the common shares:

	September 30, 2023		September 30, 2022
	March 31, 2024		March 31, 2023
Options and warrants		-		~~447~~82,~~014~~142,~~285~~857
Convertible notes payable at fair value		1819,~~235~~103,~~390~~707,~~210~~292		-17,721,357,565
Convertible notes payable		6,~~441~~850,~~588~~466,~~636~~169		-6,362,940,419
Total		2425,~~676~~954,~~978~~173,~~846~~461		~~447~~24,~~014~~166,~~285~~440,841

The following table summarizes the weighted average securities that were excluded from the diluted per share calculation because (1) for the nine months ended September 30, 2023, the effect of including these potential shares was antidilutive due to a net loss and (2) for the nine months ended September 30, 2022, the exercise prices of the options and warrants were greater than the average market price of the common shares:

	September 30, 2023		September 30, 2022
Options and warrants		-		447,014,285
Convertible notes payable at fair value		18,235,390,210		-
Convertible notes payable		6,441,588,636		-
Total		24,676,978,846		447,014,285

F-11

Recent Accounting Pronouncements

Adopted Pronouncements

As of January 1, ~~2023~~2024, the Company adopted ASU No. ~~2016~~2023-1307, ~~Financial~~Codification ~~Instruments-Credit~~Improvements ~~Losses~~to Segment Reporting (Topic ~~326~~280) (“ASU ~~2016~~ 2023- 1307”), which ~~significantly~~provides ~~changes~~clarifications ~~how entities will account for credit losses for most financial assets~~ and ~~certain~~improvements ~~other~~to ~~instruments that are not measured at fair value through net income. ASU 2016-13 replaces~~ the existing ~~incurred~~segment ~~loss~~reporting ~~model~~requirements, ~~with~~including anupdates ~~expected credit loss~~related ~~model that requires entities~~ to ~~estimate~~the anaggregation ~~expected lifetime credit loss on most financial assets and certain other instruments. Under ASU 2016-13 credit impairment is recognized as an allowance for credit losses~~criteria, ~~rather~~reconciliation ~~than as a direct write-down~~ of ~~the~~segment ~~amortized~~measures ~~cost basis of a financial asset. The impairment allowance is a valuation account deducted from the amortized cost basis of financial assets~~ to ~~present~~consolidated ~~the net amount expected to be collected on the~~ financial ~~asset. Once the new pronouncement is adopted by the Company~~statements, ~~the allowance~~and ~~for~~disclosure ~~credit losses must be adjusted for management’s current estimate at each reporting date~~requirements. The ~~new guidance provides~~ no threshold for recognition of impairment allowance. Therefore, entities must also measure expected credit losses on assets that have a low risk of loss. The Company is required to estimate an allowance for expected credit losses on trade receivables that are either current or not yet due under ASU 2016-13. The adoption did not have a material effect on the accompanying condensed consolidated financial statements.

Not Yet Effective Pronouncements

The Company has evaluated the impact of the following recently issued accounting standards, which have not yet been adopted as of ~~September 30,~~March ~~2023~~31, 2024:

ASU No. 2023-0309, ~~Codification~~ Improvements to ~~Segment~~Income ~~Reporting~~Tax Disclosures (Topic ~~280~~740) (“ASU 2023-0309”), which ~~provides~~enhances ~~clarifications and improvements to~~ the existing ~~segment~~income tax ~~reporting~~disclosure requirements, ~~including~~by ~~updates~~requiring ~~related~~greater todisaggregation within the ~~aggregation~~effective ~~criteria,~~tax rate reconciliation of ~~segment~~and ~~measures~~expanded toinformation regarding ~~consolidated~~income ~~financial~~taxes ~~statements,~~paid ~~and~~by ~~disclosure requirements~~jurisdiction. The ASU is effective for fiscal years beginning after December 15, ~~2023~~2024, with early adoption permitted. The Company ~~has~~does not ~~yet~~expect ~~adopted~~the ~~this standard, and its~~ adoption isof ~~not~~this ~~expected~~ ASU to have a material effect on the accompanying condensed consolidated financial statements.

All other newly issued accounting pronouncements but not yet effective have been deemed either immaterial or not applicable.

2. FAIR VALUE MEASUREMENTS

Certain assets and liabilities that are measured at fair value on a recurring basis at ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023 are measured in accordance with FASB ASC Topic 820-10-05, Fair Value Measurements. FASB ASC Topic 820-10-05 defines fair value, establishes a framework for measuring fair value and expands the disclosure requirements regarding fair value measurements for financial assets and liabilities as well as for non-financial assets and liabilities that are recognized or disclosed at fair value on a recurring basis in the condensed consolidated financial statements.

The statement requires fair value measurement be classified and disclosed in one of the following three categories:

Level 1:	Unadjusted quoted prices in active markets that are accessible at the measurement date for identical unrestricted assets or liabilities;
Level 2:	Quoted prices in markets that are not active or inputs which are observable either directly or indirectly for substantially the full term of the asset or liability; and
Level 3:	Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (i.e. supported by little or no market activity).

F-1210

The following table summarizes our financial instruments measured at fair value at ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023:

	Total		Level 1		Level 2		Level 3
	Fair Value Measurements at September 30, 2023
	Fair Value Measurements at March 31, 2024
	Total		Level 1		Level 2		Level 3
Liabilities:
Warrant liability	$	-	$	-	$	-	$	-
Derivative liabilities	$	685,047	$	-	$	685,047	$	-
Derivative liabilities	$	644,159	$	-	$	644,159	$	-
Convertible notes at fair value	$	1,910,372	$	-	$	-	$	1,910,372
Convertible notes at fair value	$	1,823,539	$	-	$	-	$	1,823,539

	Total		Level 1		Level 2		Level 3
	Fair Value Measurements at December 31, 2022
	Fair Value Measurements at December 31, 2023
	Total		Level 1		Level 2		Level 3
Liabilities:
Warrant liability	$	6,072	$	-	$	-	$	6,072
Derivative liabilities	$	661,257	$	-	$	661,257	$	-
Derivative liabilities	$	623,507	$	-	$	623,507	$	-
Convertible notes at fair value	$	1,867,421	$	-	$	-	$	1,867,421
Convertible notes at fair value	$	1,729,183	$	-	$	-	$	1,729,183

The following table shows the changes in fair value measurements for the warrant liability using significant unobservable inputs (Level 3) during the ~~nine~~three months ended ~~September~~March 3031, ~~2023~~2024 and the year ended December 31, ~~2022~~2023:

Description	~~September~~March 3031, ~~2023~~2024			December 31, ~~2022~~2023
Beginning balance	$	~~6,072~~-		$	~~710~~6,~~585~~072
Purchases, issuances, and settlements		-			~~324,379~~-
Total gain included in earnings (1)		~~(6,072~~-	)		(16,~~028,892~~072	)
Repayments in cash		-			-
Conversion to common stock		-			-
Ending balance	$	-		$	~~6,072~~-

(1)	The gain related to the revaluation of our warrant liability is included in “Change in fair value of convertible notes and derivatives” in the accompanying unaudited condensed consolidated statements of operations.

We valued our warrants using a Dilution-Adjusted Black-Scholes Model. Assumptions used include (1) 4.~~76% to 4.~~85% risk-free rate, (2) warrant ~~life~~ life is the remaining contractual life of the warrants, (3) expected volatility of ~~580%-~~620%, (4) zero expected dividends, (5) exercise price set forth in the agreements, (6) common stock price of the underlying share on the valuation date, and (7) number of shares to be issued if the instrument is converted.

We valued derivative liabilities using the number of potential convertible shares for warrants in equity and convertible notes with fixed conversion price that are recorded at amortized cost times the closing stock price of our restricted common stock at ~~September~~March 3031, ~~2023~~2024. These derivative liabilities are recorded due to the fact that the number of shares of common stock issuable could exceed the Company’s authorized share limit and the equity environment is tainted, and therefore all convertible debt and options and warrants should be accounted for as liabilities.

The following table summarizes assumptions and the significant terms of the convertible notes for which the entire hybrid instrument is recorded at fair value at ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023:

							~~Conversion Price - Lower of Fixed Price or Percentage of VWAP for Look-back Period~~		Conversion Price - Lower of Fixed Price or Percentage of VWAP for Look-back Period
Debenture	Face Amount		Interest Rate	~~Default Interest Rate~~	Default Interest Rate	~~Discount Rate~~	~~Anti-Dilution~~Discount ~~Adjusted Price~~Rate	~~% of stock price for look-back period~~	Anti-Dilution Adjusted Price	~~Look~~% of stock price for look-back ~~Period~~period	Look-back Period
September 30, 2023	$	663,529	8%-10%	19%-24%		N/A	$0.00005-$0.00006		50%-60%	3 to 25 Days
March 31, 2024	$	663,529	8%-10%		19%-24%		N/A		$0.00005-$0.00006	50%-60%	3 to 25 Days
December 31, 2022	$	681,446	8%-10%	19%-24%		N/A	$0.00005-$0.00006		50%-60%	3 to 25 Days
December 31, 2023	$	663,529	8%-10%		19%-24%		N/A		$0.00005-$0.00006	50%-60%	3 to 25 Days

F-1311

Using the stated assumptions summarized in the table above, we calculated the inception date and reporting period fair values of each note issued. The following table shows the changes in fair value measurements for the convertible notes at fair value using significant unobservable inputs (Level 3) during the ~~nine~~three months ended ~~September~~March 3031, ~~2023~~2024 and the year ended December 31, ~~2022~~2023:

Description	~~September~~March 3031, ~~2023~~2024			December 31, ~~2022~~2023
Beginning balance	$	1,~~729~~867,~~183~~421		$	21,~~855~~729,~~709~~183
Loss (gain) from change in fair value (1)		102,273			(1,015,526	)
Loss from change in fair value (1)		42,951			146,155
Repayments in cash		~~(5,417~~-	)		(755,~~000~~417	)
Conversion to common stock		~~(2,500~~-	)		(362,~~000~~500	)
Ending balance	$	1,~~823~~910,~~539~~372		$	1,~~729~~867,~~183~~421

(1) The losses ~~(gains)~~ related to the valuation of the convertible notes are included in “Change in fair value of convertible notes and derivatives” in the accompanying unaudited condensed consolidated statements of operations.

3. INVENTORIES

Inventories are valued at the lower of cost or net realizable value on an average cost basis. At ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, inventories were as follows:

SCHEDULE OF INVENTORIES

	September 30, 2023			December 31, 2022
	March 31, 2024			December 31, 2023
Raw Materials	$	~~100~~131,~~570~~670		$	~~100~~135,~~570~~670
Finished Goods		98,~~087~~605			39,~~866~~044
Total Inventories		~~109~~140,~~657~~275			~~104~~144,~~436~~714
Less: Long-term inventory		(80121,~~570~~670	)		(80125,~~570~~170	)
Current portion	$	2918,~~087~~605		$	2319,~~866~~544

4. PROPERTY AND EQUIPMENT

Property and equipment consists of the following at ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023:

SCHEDULE OF PROPERTY AND EQUIPMENT

	September 30, 2023			December 31, 2022
	March 31, 2024			December 31, 2023
Computer equipment	$	-		$	25,120
Furniture and fixtures	$	20,805		$	20,805
Furniture and fixtures		20,805			34,757
Lab equipment		37,204			37,204
Lab equipment		108,845			162,557
Total		58,009			58,009
Telephone equipment		-			12,421
Less: Accumulated depreciation		(42,027	)		(40,167	)
Office equipment – other		-			16,856
Property and equipment, net	$	15,982		$	17,842
Leasehold improvements		-			73,168
Total		129,650			324,879
Less: Accumulated depreciation		(65,966	)		(244,867	)
Property and equipment, net	$	63,684		$	80,012

WeDuring ~~review our long-lived assets for recoverability if events or changes in circumstances indicate the assets may be impaired. At September 30,~~ 2023, ~~we believe~~ the ~~carrying~~Company ~~values~~sold ofcertain ~~our~~equipment ~~long-lived~~to ~~assets are recoverable. During the first quarter of 2023~~Avini, ~~the~~a ~~Company~~related ~~wrote off $195~~party,~~229~~ in ~~fully~~connection ~~depreciated~~with ~~assets.~~Avini ~~Depreciation~~assuming ~~expense~~responsibility for the ~~three-months~~manufacturing of ~~ended~~its ~~September~~own ~~30, 2023 and 2022 was $5,442 and $5,898, respectively~~products. ~~Depreciation~~The ~~expense~~equipment ~~for~~had ~~the~~a ~~nine-months~~carrying ~~ended~~amount ~~September~~of ~~30,~~approximately ~~2023 and 2022 was~~ $1643,~~328~~900 ~~and~~at ~~$17,088,~~the ~~respectively~~time of sale.

FWe review our long-14lived assets for recoverability if events or changes in circumstances indicate the assets may be impaired. At March 31, 2024, we believe the carrying values of our long-lived assets are recoverable. Depreciation expense for the three-months ended March 31, 2024 and 2023 was $1,860 and $5,444, respectively.

~~5. DUE TO/FROM OFFICER~~F-12

At September 30, 2023, the net balance due to Rik Deitsch, the Company’s former CEO, and the companies majority owned and controlled by him (collectively referred to as “Due to Officer”) in the aggregate is $579,610, which net balance is unsecured and accruing interest at 4%5. ~~During~~DUE ~~the~~TO/FROM three and nine months ended September 30, 2023, in the aggregate, we repaid $132,800 and were advanced $491,530 on this balance. Additionally, accrued interest on the outstanding balance was $8,008 and is included in the due to officer account. The Company had fully reserved receivables from companies owned by him. The reserve was $177,261 as of September 30, 2023. The bad debt expense of $0 and $105,465 was recorded for the three and nine months ended September 30, 2023, respectively.OFFICERS

At ~~December~~March 31, ~~2022~~2024, the ~~net~~ balance due to Rik Deitsch, the Company’s former CEO, and the companies majority owned and controlled by him (collectively referred to as “Due to Officer”) in the aggregate is $~~112~~739,~~046~~225, which ~~net~~ balance is unsecured and accruing interest at 4%. During the ~~year~~three months ended ~~December~~March 31, ~~2022~~2024, in the aggregate, we repaid $~~267~~45,~~500~~823 and were advanced $~~103~~124,~~385~~529 on this balance. Additionally, accrued interest on the outstanding balance was $41,~~639~~086 and is included in the due to officer account. The Company had fully reserved receivables from companies owned by him. The reserve was $71177,~~796~~261 as of ~~December~~March 31, ~~2022~~2024. The bad debt expense of $710 and $105,~~796~~465 was recorded for the ~~year~~ three months ended ~~December~~March 31, ~~2022~~2024 and 2023, respectively.

At December 31, 2023, the balance due to Rik Deitsch, the Company’s former CEO, and the companies majority owned and controlled by him in the aggregate is $659,433, which balance is unsecured and accruing interest at 4%. During the year ended December 31, 2023, in the aggregate, we repaid $162,100 and were advanced $599,500 on this balance. Additionally, accrued interest on the outstanding balance was $9,161 and is included in the due to officer account. The Company had fully reserved receivables from companies owned by the Company’s former CEO. The reserve was $177,261 as of December 31, 2023.

During March 2024, upon the appointment of Michael Flax as the Company’s Chief Executive Officer, the Company reclassified convertible notes payable totaling $253,000 with original issuance discounts of $33,000, which were issued during 2021 and 2022, to due to officer. The notes bear a conversion price of $0.0008 per share and have a contractual maturity of one year from their respective funding dates. The notes are currently in default.

These transactions were not conducted on an arm’s-length basis and, as such, may differ from the terms that would have been negotiated with an unrelated third party.

6. DEBTS

Debts consist of the following at ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023:

SCHEDULE OF DEBT

	September 30, 2023			December 31, 2022
	March 31, 2024			December 31, 2023
Notes payable – Unrelated third parties (Net of discount of $25,510 and $6,146, respectively) (1)	$	1,322,245		$	1,329,509
Notes payable – Unrelated third parties (Net of discount of $29,950 and $14,350, respectively) (1)	$	1,282,976		$	1,280,702
Convertible notes payable – Unrelated third parties (Net of discount of $14,925 and $75,365, respectively) (2)		4,861,341			4,754,686
Convertible notes payable – Unrelated third parties (Net of discount of $54,071 and $17,814, respectively) (2)		4,823,073			4,948,678
Convertible notes payable, at fair value (3)		1,~~823~~910,~~539~~372			1,~~729~~867,~~183~~421
Other advances from an unrelated third party (4)		225,000			225,000
SBA notes payable (5)		149,900			149,900
Ending balances		8,~~382~~391,~~025~~321			8,~~188~~471,~~278~~701
Less: Long-term portion-Notes payable-Unrelated third parties		(26,487	)		(105,640	)
Less: Long-term portion- SBA notes payable		(142,808	)		(143,657	)
Less: Long-term portion-Convertible Notes payable-Unrelated third parties		-			(1,820	)
Current portion	$	8,248,513		$	8,328,044
Less: Long-term portion- SBA notes payable		(144,497	)		(146,970	)
Current portion	$	8,211,041		$	7,933,848

(1) At ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, the balance of $1,~~322~~282,~~245~~976 and $1,~~329~~280,~~509~~702 net of discount of $2529,~~510~~950 and $614,~~146~~350, respectively, consisted of the following loans:

● In August 2016, we issued two Promissory Notes for a total of $200,000 ($100,000 each) to a company owned by a former director of the Company. The Notes carry interest at 12% annually and were originally due on the date that was six-months from the execution and funding of the note. The notes were convertible into shares of Company’s common stock at a conversion price of $0.008 per share. At ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, we owed principal balance of $91,156, and accrued interest of $7076,~~976~~430 and $6273,~~795~~733, respectively. The remaining principal balance of $91,156 and accrued interest of $7076,~~976~~430 are subject to litigation and a settlement was reached in May 2025 (See Note 12 and Note 14).

F-13

	●	On August 2, 2011 under a settlement agreement with Liquid Packaging Resources, Inc. (“LPR”), we agreed to pay LPR a total of $350,000 in monthly instalments of $50,000 beginning August 15, 2011 and ending on February 15, 2012. We signed the first amendment to the settlement agreement where we agreed to pay $175,000, which was the balance outstanding at December 31, 2011(this includes a $25,000 penalty for non-payment). We repaid $25,000 during the three months ended March 31, 2012. We did not make all of the payments under such amendment and as a result pursuant to the original settlement agreement, LPR had the right to sell 142,858 shares (5,714,326 shares pre reverse stock split) of our free trading stock held in escrow by their attorney and receive cash settlements for a total amount of $450,000 (the initial $350,000 plus total default penalties of $100,000). LPR sold the note to Southridge Partners, LLP (“Southridge”) for consideration of $281,772 in June 2012. In August 2013, the debt of $281,772 reverted back to LPR and remains outstanding at March 31, 2024 and December 31, 2023.

	●	At December 31, 2012, we owed University Centre West Ltd. approximately $55,410 for rent, which was assigned and sold to Southridge. The debt of $55,410 reverted back to University Centre West Ltd. and is currently outstanding and carries no interest.

	●	In April 2016, we issued a promissory note to an unrelated third party in the amount of $10,000 bearing interest at 10% annually. The note was due in one year from the execution and funding of the note. The note is in default and negotiation of settlement. At March 31, 2024 and December 31, 2023, the accrued interest is $8,061 and $7,811, respectively.

	●	In May 2016, the Company issued a promissory note to an unrelated third party in the amount of $75,000 bearing monthly interest at a rate of 2%. The note was due in six months from the execution and funding of the note. During April 2017, we accepted the offer of a settlement to issue 5,000,000 common shares as a repayment of $25,000. The note is in default and in negotiation of settlement. At March 31, 2024 and December 31, 2023, the outstanding principal balance is $50,000 and accrued interest is $101,667 and $98,667, respectively.

	●	In June 2016, the Company issued a promissory note to an unrelated third party in the amount of $50,000 bearing monthly interest at a rate of 2%. The note was due in six months from the execution and funding of the note. The note is in default and negotiation of settlement. At March 31, 2024 and December 31, 2023, the outstanding principal balance is $50,000 and accrued interest is $94,867 and $91,867, respectively.

	●	A promissory note originally issued to an unrelated third party in August 2016 was restated in September 2019 in the amount of $333,543 bearing monthly interest at a rate of 2.0% and was due September 2020. The Note is in default and negotiation of settlement. At March 31, 2024 and December 31, 2023, the principal balance is $333,543, and the accrued interest is $370,010 and $349,997, respectively.

	●	On September 26, 2016, we issued a promissory note to an unrelated third party in the amount of $75,000 bearing interest at 10% annually. The note was due in one year from the execution and funding of the note. In March 2018, $15,000 of the principal balance of the note was assigned to an unrelated third party and is in negotiation of settlement. In January 2019, the remaining principal balance of $60,000 and accrued interest of $15,900 was restated in the form of a Convertible Note (See Note 6(4)). At March 31, 2024 and December 31, 2023, the principal balance outstanding is $15,000, and the accrued interest is $1,371.

F-14

	●	In October 2016, we issued a promissory note to an unrelated third party in the amount of $50,000 bearing monthly interest at a rate of 2%. The note was due in six months from the execution and funding of the note. The note is in default and in negotiation of settlement. At March 31, 2024 and December 31, 2023, the accrued interest is $91,167 and $88,167, respectively.

	●	In June 2017, we issued a promissory note to an unrelated third party in the amount of $12,500 bearing interest at 10% annually. The note was due in one year from the execution and funding of the note. The note is in default and in negotiation of settlement. At March 31, 2024 and December 31, 2023, the accrued interest is $8,598 and $8,285, respectively.

	●	During July 2017, we received a loan for a total of $200,000 from an unrelated third party. The loan was repaid through scheduled payments through August 2017 along with interest on average 15% annum. During June 2018, the loan was settled with two unrelated third parties for $130,401 and $40,000, respectively, with the monthly scheduled repayments of approximately $5,000 and $2,000 per month to each unrelated party through July 2020. The Company repaid an aggregate of $136,527 over the four years from 2018 through 2021. The portion of settlement of $130,401 was repaid in full as of March 31, 2021. At March 31, 2024 and December 31, 2023, the outstanding principal balance is $33,874, and is in default and negotiation of settlement.

	●	In July 2017, we issued a promissory note to an unrelated third party in the amount of $50,000 with original issue discount of $10,000. The note was due in six months from the execution and funding of the note. The note is in default and in negotiation of settlement. At March 31, 2024 and December 31, 2023, the principal balance of the note is $50,000.

	●	In November 2017, we issued a promissory note to an unrelated third party in the amount of $120,000 with original issuance discount of $20,000. During March 2020, $50,000 of the Note was settled for 125,000,000 shares with a fair value of $87,500. We recorded a loss on settlement in other expense for $37,500 in March 2020. An additional 36,000,000 shares were issued to satisfy the default provision of the original note and 10,000,000 shares were issued along with the restatement. The total fair value of issued stock was $32,200. The remaining balance of $70,000 was restated with additional issuance discount of $14,000. We repaid a total of $15,000 during the first and fourth quarters of 2022. At March 31, 2024 and December 31, 2023, the principal balance of the loan is $69,000, and is in default and negotiation of further settlement.

	●	In November 2017, we issued a promissory note to an unrelated third party in the amount of $18,000 with original issuance discount of $3,000. The note is in default and in negotiation of settlement. The note was due in six months from the execution and funding of the note. At March 31, 2024 and December 31, 2023, the principal balance of the note is $18,000 and the accrued interest is $2,000. The accrued interest represents a one-time amount and no further interest is accruing on the note.

F-15

● OnIn ~~August~~October 22022, ~~2011~~the ~~under~~Company received a ~~settlement~~loan ~~agreement~~for ~~with~~$199,000 ~~Liquid~~from ~~Packaging~~a ~~Resources,~~non-related ~~Inc~~party. The loan was repaid in full in November 2024 (~~“LPR”~~see Note 14), wetogether ~~agreed~~with tointerest ~~pay~~at ~~LPR~~an aaverage ~~total~~annual rate of ~~$350,000~~approximately in51%. ~~monthly~~Weekly ~~instalments~~payments ofranged from approximately $502,000 ~~beginning~~to ~~August 15~~$3,800; ~~2011~~due ~~and~~to ~~ending~~our onfinancial ~~February 15~~hardship, ~~2012.~~the Welender ~~signed~~periodically reduced the ~~first~~payment ~~amendment~~amounts to ~~the~~provide ~~settlement~~temporary ~~agreement~~relief. ~~where~~The weCompany ~~agreed~~has torecorded ~~pay~~loan costs in the amount of $~~175~~2,~~000,~~488 ~~which~~for ~~was~~ the ~~balance~~loan’s ~~outstanding~~origination fees paid at ~~December~~inception ~~31,~~date. ~~2011(this~~The ~~includes~~total aloan ~~$25,000~~cost ~~penalty~~is ~~for~~amortized ~~non-payment)~~over the term of the loan. The loan is under personal guarantee by Mr. Deitsch. We repaid $2515,~~000~~100 and $78,261 during the ~~three~~years ~~months~~ ended ~~March~~December 31, ~~2012.~~2023 Weand ~~did~~2022, ~~not~~respectively, ~~make~~and ~~all~~an ofadditional $18,444 during the ~~payments~~three ~~under~~months ~~such~~ended ~~amendment~~March ~~and~~31, as2024. aAt ~~result~~March ~~pursuant~~31, to2024 ~~the~~and ~~original~~December ~~settlement~~31, ~~agreement~~2023, ~~LPR had~~ the ~~right~~principal tobalance, ~~sell~~is ~~142~~$87,~~858~~195 ~~shares~~and (5$105,~~714~~639,~~326~~ ~~shares~~respectively. ~~pre~~The ~~reverse~~amortization ~~stock split)~~ of ~~our~~loan ~~free~~cost ~~trading~~for ~~stock~~three ~~held~~months inended ~~escrow~~March by31, ~~their~~2024 ~~attorney~~is $0 and ~~receive~~$1,200, ~~cash~~respectively. ~~settlements~~● ~~for~~In December 2022, a ~~total~~promissory ~~amount~~note of $~~450~~17,000 ~~(the~~was ~~initial~~issued ~~$350,000~~to ~~plus~~an ~~total~~unrelated ~~default~~third ~~penalties~~party, ofscheduled ~~$100,000).~~to ~~LPR~~be ~~sold~~repaid ~~the~~through ~~note~~monthly topayments ~~Southridge~~of ~~Partners~~$1,518 ~~LLP~~with ~~(“Southridge”)~~interest ~~for~~at ~~consideration~~an ofaverage ~~$281,772~~annual inrate ~~June~~of ~~2012~~12.99%. In ~~August~~February ~~2013~~2023, the ~~debt~~Company ofissued a $~~281~~25,~~772~~000 ~~reverted~~promissory ~~back~~note to ~~LPR~~the ~~and~~same ~~remains~~party, ~~outstanding~~using atthe ~~September~~proceeds ~~30,~~to ~~2023~~fully ~~and~~repay the December ~~31,~~ 2022 loan. ●Although Atstructured ~~December~~for ~~31,~~repayment ~~2012~~in 12 monthly installments, wethe ~~owed~~note ~~University~~was ~~Centre~~settled ~~West~~in ~~Ltd.~~full ~~approximately~~ahead ~~$55,410~~of ~~for~~schedule ~~rent,~~in ~~which~~July ~~was~~2023. ~~assigned~~At ~~and~~that ~~sold~~time, tothe ~~Southridge.~~Company ~~The~~issued ~~debt~~a ofnew $5532,~~410~~000 ~~reverted~~promissory ~~back~~note to ~~University~~the ~~Centre~~same ~~West~~party, ~~Ltd.~~with ~~and~~the isproceeds ~~currently~~applied ~~outstanding~~to ~~and~~retire ~~carries~~the noFebruary ~~interest~~2023 note. ●The InJuly ~~April~~2023 ~~2016, we issued a promissory~~ note towas anrepaid ~~unrelated~~in ~~third~~August ~~party~~2023 in connection with the ~~amount~~issuance of a $1034,000 ~~bearing~~promissory ~~interest~~note, atwhich ~~10%~~was ~~annually.~~fully ~~The~~repaid ~~note~~in ~~was~~September ~~due~~2024. inTotal ~~one~~interest ~~year~~expense ~~from~~was ~~the~~$603 ~~execution~~ and ~~funding~~$283 offor the ~~note.~~three ~~The~~months ~~note~~ended isMarch in31, ~~default~~2024 and ~~negotiation~~2023, ~~of settlement~~respectively. At ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, the ~~accrued~~principal ~~interest~~balance of the loan is $714,~~555~~996 and $625,~~797~~492, respectively. ● In ~~May~~June ~~2016~~2023, the Company ~~issued~~entered into a ~~promissory~~Purchase ~~note~~and toSale of Future Receipts Agreement with an unrelated third party. inPursuant to the ~~amount of $75~~agreement,~~000~~ ~~bearing~~the ~~monthly~~buyer ~~interest~~purchased at$135,850 ~~a rate~~ of ~~2%.~~the ~~The~~Company’s ~~note~~future ~~was~~receivables ~~due~~for intotal ~~six~~proceeds ~~months~~of ~~from~~$95,000. Under the ~~execution~~terms ~~and funding~~ of the ~~note. During April 2017~~agreement, ~~we accepted~~ the ~~offer~~Company ofauthorized athe ~~settlement~~buyer to ~~issue~~debit ~~5,000,000~~amounts ~~common~~directly ~~shares~~from asits abank ~~repayment~~account ofat ~~$25,000.~~a ~~The~~specified ~~note~~remittance isfrequency inuntil ~~default~~the ~~and~~total inpurchased ~~negotiation~~amount of ~~settlement.~~$135,850 Atwas ~~September~~fully ~~30,~~collected. ~~2023~~In ~~and~~connection ~~December~~with ~~31,~~the ~~2022~~transaction, the ~~outstanding~~Company ~~principal~~recorded ~~balance~~a istotal ~~$50,000~~debt ~~and~~discount ~~accrued~~of ~~interest is~~ $9544,~~600~~650, ~~and~~representing ~~$86,500,~~loan ~~respectively.~~origination ●fees Inand ~~June~~issuance ~~2016~~costs, ~~the~~which ~~Company~~was ~~issued~~amortized aover ~~promissory~~the ~~note~~term toof anthe ~~unrelated~~agreement. ~~third~~The ~~party~~Company inrepaid ~~the amount of~~ $5092,~~000~~184 ~~bearing~~during ~~monthly~~the ~~interest~~second atthrough afourth ~~rate~~quarters of 2%2023. The ~~note~~remaining ~~was~~balance ~~due~~of in$43,666 ~~six~~under ~~months~~this ~~from~~agreement ~~the~~was ~~execution~~fully ~~and~~repaid ~~funding~~in ofFebruary ~~the~~2024 ~~note.~~in ~~The~~connection ~~note~~with isthe inexecution ~~default~~of ~~and~~a ~~negotiation~~subsequent ~~of settlement~~agreement. AtAmortization ~~September~~of ~~30,~~the ~~2023~~debt ~~and~~discount ~~December~~for ~~31, 2022,~~ the ~~outstanding~~three ~~principal~~months ~~balance~~ended isMarch ~~$50~~31,~~000~~ 2024 and ~~accrued~~2023 ~~interest~~was is $8814,~~800~~350 and $790,~~700,~~ respectively. ●As Aof ~~promissory~~March ~~note~~31, ~~originally~~2024 ~~issued~~and toDecember an31, ~~unrelated~~2023, ~~third~~the ~~party~~principal inbalance, ~~August~~net ~~2016~~of ~~was~~unamortized ~~restated~~debt indiscount ~~September~~of ~~2019~~$0 inand ~~the amount of~~ $~~333~~14,~~543~~350, ~~bearing~~was ~~monthly~~$0 ~~interest~~and at$29,316, ~~a rate of 2~~respectively.0% ~~and~~● ~~was~~In ~~due~~February ~~September~~2024, ~~2020.~~the ~~The~~Company ~~Note~~entered isinto ina ~~default~~second Purchase and ~~negotiation~~Sale of ~~settlement.~~Future AtReceipts ~~September~~Agreement ~~30,~~with ~~2023~~the ~~and~~same ~~December~~third ~~31,~~party. ~~2022~~Under this agreement, the ~~principal~~buyer ~~balance~~purchased is $~~333~~104,~~543,~~400 ~~and~~of the ~~accrued~~Company’s ~~interest~~future isreceivables ~~$329,540~~for ~~and~~total proceeds of $~~268~~72,~~835, respectively~~000. ●The OnCompany ~~September~~authorized ~~26,~~the ~~2016,~~buyer weto ~~issued~~debit aits ~~promissory~~bank ~~note~~account toat anthe ~~unrelated~~specified ~~third~~remittance ~~party~~frequency inuntil the full purchased amount of $75104,~~000~~400 ~~bearing~~was ~~interest~~remitted. atIn ~~10%~~connection ~~annually.~~with ~~The~~this ~~note~~second ~~was~~transaction, ~~due~~the inCompany ~~one~~recorded ~~year~~a ~~from~~total ~~the~~debt ~~execution~~discount ~~and~~of ~~funding~~$34,560 offor ~~the~~loan ~~note.~~origination Infees ~~March~~and ~~2018,~~issuance ~~$15~~costs,~~000~~ ofwhich ~~the~~was ~~principal~~amortized ~~balance~~over the term of the ~~note~~agreement. ~~was~~The ~~assigned~~outstanding tobalance anunder ~~unrelated~~this ~~third~~agreement ~~party~~was ~~and~~fully isrepaid in ~~negotiation~~October ~~of settlement~~2024. InDuring ~~January 2019,~~ the ~~remaining~~first ~~principal~~quarter ~~balance~~ of ~~$60~~2023,~~000~~ ~~and~~we ~~accrued~~repaid ~~interest~~$13,920. Amortization of ~~$15,900~~the ~~was~~debt ~~restated~~discount infor the ~~form~~three ofmonths aended ~~Convertible~~March ~~Note~~31, ~~(See~~2024 ~~Note~~was 6($4)),610. AtAs ~~September~~of ~~30,~~March ~~2023 and December~~ 31, ~~2022~~2024, the principal balance, ~~outstanding~~net isof ~~$15,000,~~an ~~and~~unamortized ~~the~~debt ~~accrued~~discount ~~interest~~of is$29,950, was $160,~~371~~350.

(2)	At March 31, 2024 and December 31, 2023, the balance of $4,823,073 and $4,948,678 net of discount of $54,071 and $17,814, respectively, consisted of the following convertible loans:

	●	In October 2017, we issued a promissory note to an unrelated third party in the amount of $60,000 with original issuance discount of $10,000 and a conversion option at $0.001 per share. The note was due in six months from the execution and funding of the note. The loan is in default and in negotiation of settlement. At March 31, 2024 and December 31, 2023, the principal balance of the note is $60,000.

	●	During January through December 2018, we issued convertible notes payable to 14 unrelated third parties for a total of $525,150 with original issue discount of $44,150. The notes were due in six months from the execution and funding of each note. The notes are convertible into shares of Company’s common stock at a conversion price ranging from $0.0003 to $0.001 per share. During May 2019, we restated two convertible notes payable with additional original issuance discount of $6,400. The two restated notes were due in August 2020 and are in default. At March 31, 2024 and December 31, 2023, the outstanding principal balance of the notes issued in 2018 was $509,550.

	●	During February 2019, the Company issued convertible notes payable totaling $55,000 with an original issuance discount of $5,000. The notes are convertible into shares of the Company’s common stock at a conversion price of $0.0005 per share. During August and October 2020, the notes were amended to include additional original issuance discounts of $9,200 and were accompanied by the issuance of warrants. All warrants associated with these notes expired during 2022. The Notes are in default and negotiation of settlement.

F-16

● InDuring ~~October~~November ~~2016~~2019, we issued a convertible promissory note to an unrelated third party infor ~~the amount of~~ $50137,~~000~~500 ~~bearing~~with ~~monthly~~original ~~interest~~issuance atdiscount ~~a rate~~ of 2%$12,500. The note was due innine ~~six~~ months from the execution and funding of the ~~note~~notes. The ~~note~~Noteholder ishad inthe ~~default~~right ~~and~~to inconvert ~~negotiation of settlement. At September 30, 2023 and December 31, 2022,~~ the ~~accrued interest is $85,100 and $76,000, respectively. ● In June 2017, we issued a promissory~~ note tointo anshares ~~unrelated third party in the amount~~ of ~~$12,500~~Common ~~bearing~~Stock ~~interest~~ at ~~10%~~a ~~annually.~~fixed ~~The~~conversion ~~note~~price ~~was due in one year from the execution and funding~~ of ~~the note~~$0.000275. The ~~note~~Note is in default and in negotiation of settlement. At ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, the ~~accrued~~outstanding ~~interest~~principal isbalance ~~$7,966~~of ~~and~~the ~~$7,018,~~notes ~~respectively.~~issued ●in ~~During~~2019 ~~July~~was ~~2017, we received a loan for a total of~~ $~~200~~201,~~000 from an unrelated third party~~700. ~~The~~● ~~loan~~During ~~was~~the ~~repaid~~year ~~through~~ended ~~scheduled~~December ~~payments~~31, ~~through August 2017 along with interest on average 15% annum. During June 2018~~2020, the ~~loan~~Company ~~was~~issued ~~settled~~convertible ~~with~~notes ~~two~~payable ~~unrelated~~of ~~third parties for~~ $~~130~~555,~~401~~600 ~~and $40,000, respectively,~~ with ~~the~~an ~~monthly~~original ~~scheduled~~issuance ~~repayments~~discount of ~~approximately~~ $553,~~000 and $2,000 per month to each unrelated party through July 2020~~600. ~~The Company repaid an aggregate of~~ $~~136~~287,~~527~~400 ~~over the four years from 2018 through 2021. The portion~~ of ~~settlement~~these ofnotes ~~$130,401~~were ~~was~~due ~~repaid~~ in ~~full~~a ~~as of March 31~~year, ~~2021. At September 30, 2023~~ and ~~December 31, 2022, the outstanding principal balance is~~ $33268,~~874,~~200 ~~and is in default and negotiation~~ of ~~settlement. ● In July 2017, we issued a promissory note to an unrelated third party in~~ the ~~amount~~Notes ofwere ~~$50,000 with original issue discount of $10,000. The note was~~ due in six months from the execution and funding of ~~the~~each note. The ~~note~~notes isare inconvertible ~~default~~into ~~and~~shares ~~in negotiation~~ of ~~settlement.~~the AtCompany’s ~~September~~common ~~30,~~stock ~~2023~~at ~~and~~a ~~December~~conversion ~~31,~~price ~~2022,~~ranging ~~the~~from ~~principal balance of the note is~~ $~~50,000~~0.0002 ~~● In November 2017, we issued a promissory note~~ to ~~an unrelated third party in the amount of~~ $~~120,000~~0.0008 ~~with~~per ~~original issuance discount of $20,000~~share. ~~During~~In ~~March~~May ~~2020~~2022, $5016,~~000~~500 of the ~~Note~~notes ~~was~~issued ~~settled for 125,000,000 shares with a fair value of $87,500. We recorded a loss on settlement~~ in ~~other~~November ~~expense for $37,500 in March~~ 2020. ~~An additional 36,000,000 shares~~ were ~~issued~~settled tothrough ~~satisfy~~ the ~~default~~issuance ~~provision~~ of ~~the~~common ~~original note and 10,000,000 shares were issued along with the restatement. The total fair value of issued~~ stock ~~was $32,200~~. ~~The remaining balance of $70,000 was restated with additional issuance discount of $14,000. We repaid a total of $15,000 during the first and fourth quarters of 2022.~~ At ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, the outstanding principal balance of the ~~loan~~notes isissued in 2020 was $69539,~~000,~~100. ~~and~~The isnotes are currently in default and under negotiation offor ~~further~~ settlement. ● InDuring ~~November 2017~~2021, we issued aconvertible promissory ~~note~~notes to an unrelated third ~~party~~parties intotaling ~~the amount of~~ $182,~~000~~480,043 with original issuance ~~discount~~discounts of $3323,~~000~~484. The ~~note~~Noteholders ishad inthe ~~default~~right ~~and~~to inconvert ~~negotiation of settlement. The note was due in six months from~~ the ~~execution~~notes ~~and~~into ~~funding~~shares of ~~the~~Common ~~note.~~Stock Atat ~~September~~a ~~30,~~conversion ~~2023~~price ~~and~~ranging ~~December~~from ~~31,~~$0.0003 ~~2022,~~to ~~the principal balance of the note is~~ $~~18,000~~0.002 ~~and~~per ~~the accrued interest is $2,000~~share. The ~~accrued~~notes ~~interest~~were ~~represents~~due a one~~-time~~ ~~amount~~year ~~and~~from nothe ~~further~~execution ~~interest~~and isfunding ~~accruing~~of on the ~~note~~notes. ●On InJanuary ~~June~~1, 2022, ~~the Company entered a Purchase and Sale of Future Receipts Agreement with a non-related party. This third party purchased~~ $87228,~~000~~563 of the ~~merchant~~Notes ~~sales~~issued ~~for~~during ~~$60,000.~~January Into ~~exchange~~April ~~for~~2021 ~~the~~were ~~purchased~~amended ~~amount,~~to extend the ~~Company~~due ~~agreed~~date to ~~authorize~~August ~~the~~29, ~~buyer~~2022. toThe ~~debit~~notes ~~the~~are ~~amount~~currently ~~from~~in ~~the~~default ~~Company’s~~and ~~bank~~under ~~account~~negotiation ~~according~~for tosettlement. ~~the~~● ~~remittance~~During ~~frequency~~March 2021, ~~until~~ the ~~buyer~~remaining ~~has~~balance ~~received~~of the ~~purchase~~promissory ~~amount~~note of $8730,000. ~~The~~originally ~~Company~~issued ~~has~~in ~~recorded~~September a2018 ~~total~~was ~~debt~~sold ~~discount~~to ofan ~~$29,685~~unrelated ~~for~~third ~~the~~party ~~loan~~in ~~origination~~the ~~fees~~form ~~and~~of ~~loan~~a ~~issuance~~convertible ~~cost.~~note ~~The~~at ~~total~~a ~~debt~~fixed ~~discount~~conversion ~~was~~price ~~amortized over the term~~ of ~~the loan~~$0.01 ~~Amortization~~per ~~for~~share. ~~the~~The ~~debt~~new ~~discount~~note ~~for~~carried ~~the~~interest ~~year~~at ~~ended~~12% ~~December~~with ~~31,~~scheduled ~~2022~~monthly ~~was~~payments of $241,~~739.~~000 ~~During~~beginning ~~the~~in ~~first~~April ~~quarter~~2021 ofthrough ~~2023,~~March ~~the~~2024. ~~remaining~~The ~~debt~~note ~~discount of $4,946~~ was fully ~~amortized. We~~ repaid ~~$72,500~~ during the ~~year ended December 31, 2022 and repaid the remaining $14,500 in full during the~~ first quarter of ~~2023~~2024. AtThe ~~September~~principal ~~30,~~balance ~~2023~~as ~~and~~of ~~December~~March 31, ~~2022,~~2024 ~~the~~and ~~principal~~December ~~balance~~31, ~~net~~2023 ofis ~~debt discount of~~ $0 and $42,~~946~~821, ~~is $0~~ and ~~$9,554, respectively. ● In January 2022,~~ the ~~Company received a loan for $199,000 from a non-related party. The loan has been repaid in full in October 2022 along with~~ interest onexpense ~~average 63.76% annum. The Company has recorded loan costs in the amount of $4,975~~ for the ~~loan~~three ~~origination~~months ~~fees paid at inception date. The total loan cost of $4,975 has been amortized in full during the year~~ ended ~~December~~March 31, ~~2022.~~2024 ~~The amortization of loan cost for the three~~ and ~~nine~~2023 ~~months ended September 30, 2022~~ is $~~850~~26 and $2360,~~300,~~ respectively.

●

During August 2021, the promissory note of $166,926 was restated in the form of a convertible note at a fixed conversion price of $0.002 per share. The restated balance is $183,619 with an original issuance discount of $16,693 and was due February 2022. During February 2022, we issued 20,866,250 shares of common stock to satisfy the principal balance of $16,693. The remaining balance of $166,926 was further restated into a convertible note with a fixed conversion price of $0.002 per share, maturing in August 2022. In August 2022, the balance of $166,926 was further restated with an original issuance discount of $16,693 in the form of a convertible note at a fixed conversion price of $0.002 per share due February 2023, provided that our agreement to repay $16,693 in cash by October 2022. However, we failed to meet this repayment obligation. As a result, the new convertible note amounts to a total of $200,312 (including $166,926, $16,693, and an original issuance discount of $16,693) with a fixed conversion price of $0.002 per share, due February 2023. The Company made a payment of $5,000, which was applied against accrued late payment penalties. As of December 31, 2023, the note had a principal balance of $200,312 and an accrued late payment penalty of $24,608, resulting in a total outstanding balance of $224,920. In February 2024, the principal balance and the related penalty were restated. 35,000,000 shares of common stock were issued in satisfaction of $24,920 of the outstanding balance (See Note 7), with the remaining $200,000 restated as new principal. The fair value of the shares issued was $3,500, resulting in a gain of $21,420, which was recognized as a gain on settlement of debt and accrued expense in the accompanying condensed consolidated statements of operations for the first quarter of 2024.

In addition, a 15% OID was applied to the new principal, resulting in a restated principal balance of $230,000. The restated note was due in February 2025 and remained convertible at a fixed price of $0.0008 per share. As of March 31, 2024, the principal balance, net of an unamortized debt discount of $25,000, was $205,000. In February 2025, the note was further restated, with the principal balance of $230,000 subject to an additional 15% OID, while maintaining the same fixed conversion price of $0.0008. The note continues to be secured by a personal guarantee.

	●	During 2022, we issued convertible promissory notes to unrelated third parties totaling $874,000 with original issuance discounts of $114,000. The noteholders have the right to convert the notes into shares of common stock at conversion prices ranging from $0.0005 to $0.0008 per share, and the notes were due one year from their respective execution and funding dates. The notes are currently in default and under negotiation for settlement.

	●	During 2022, the convertible promissory notes for a total of $339,825 were amended to add additional original issuance discount for a total of $50,974 and matured in July 2023. The notes are currently in default and under negotiation for settlement.

	●	During 2022, the Company settled a total of $143,000 of convertible promissory notes, of which $108,500 was settled through the issuance of shares of common stock, with the remaining balance repaid in cash.

	●	In February and November 2023, the Company settled two convertible notes which had a conversion price of $0.0008, with total cash payments of $7,250, resulting in a $350 loss on settlement for the three months ended March 31, 2023.

	●	In March 2023, the Company repaid $5,000 of its outstanding convertible promissory notes of $52,500 originated in September 2021.

F-17

		In October 2022, the Company received a second loan for $199,000. The second loan was repaid in full in November 2024 (see Note 14), together with interest at an average annual rate of approximately 51%. Weekly payments ranged from approximately $2,000 to $3,800; due to our financial hardship, the lender periodically reduced the payment amounts to provide temporary relief. The Company has recorded loan costs in the amount of $2,488 for the second loan’s origination fees paid at inception date. The total loan cost is amortized over the term of the loan. The loan is under personal guarantee by Mr. Deitsch. We repaid $15,100 during the year ended December 31, 2022, and an additional $64,991 during the nine months ended September 30, 2023. At September 30, 2023 and December 31, 2022, the principal balance, net of debt discount of $0, and $1,200, is $118,909 and $182,700, respectively. The amortization of loan cost for three and nine months ended September 30, 2023 is $0 and $1,200, respectively.
	●	In December 2022, a promissory note of $17,000 was issued to an unrelated third party, scheduled to be repaid through monthly payments of $1,518 with interest at an average annual rate of 12.99%. In February 2023, the Company issued a $25,000 promissory note to the same party, using the proceeds to fully repay the December 2022 loan. Although structured for repayment in 12 monthly installments, the note was settled in full ahead of schedule in July 2023. At that time, the Company issued a new $32,000 promissory note to the same party, with the proceeds applied to retire the February 2023 note. The July 2023 note was repaid in August 2023 in connection with the issuance of a $34,000 promissory note, which was fully repaid in September 2024. Total interest expense was $521 and $1,917 for the three and nine months ended September 30, 2023, respectively. At September 30, 2023 and December 31, 2022, the principal balance of the loan is $30,963 and $17,000, respectively.
	●	In June 2023, the Company entered into a Purchase and Sale of Future Receipts Agreement with an unrelated third party. Pursuant to the agreement, the buyer purchased $135,850 of the Company’s future receivables for total proceeds of $91,200. Under the terms of the agreement, the Company authorized the buyer to debit amounts directly from its bank account at a specified remittance frequency until the total purchased amount of $135,850 was fully collected. In connection with the transaction, the Company recorded a total debt discount of $44,650, representing loan origination fees and issuance costs, which was amortized over the term of the agreement. The outstanding balance under this agreement was fully repaid in February 2024 in conjunction with the initiation of a subsequent agreement. Amortization for the debt discount for the three and nine months ended September 30, 2023 was $16,590 and $19,410, respectively. We repaid $58,222 during the second and third quarter of 2023. At September 30, 2023, the principal balance, net of debt discount of $25,510, is $52,118.

	●	During the third quarter of 2023, the Company settled convertible promissory notes of $11,500, which had a conversion price of $0.002. The Company completed repayment in the fourth quarter of 2023, with $13,000 in cash repayments.

	●	During 2023, the Company amended convertible promissory notes totaling $197,025 to add aggregate original issuance discounts of $29,554, which extended the due dates by twelve months, to various dates in January, May, and July 2024. The notes are currently in default and under negotiation for settlement.

	●	During 2023, the Company issued convertible promissory notes to unrelated third parties with a fixed conversion price of $0.0006 per share, issued during the first, third, and fourth quarter, totaled $146,338 with a combined original issuance discount of $19,088. Of these, $17,250 of the notes issued in the fourth quarter were under a personal guarantee. All notes are due one year from their respective execution and funding dates. The notes are currently in default and under negotiation for settlement.

	●	During the first quarter of 2024, a convertible promissory note of $53,230 was amended to add an additional original issuance discount of $7,985 scheduled to expire in January 2025.

	●	During the first quarter of 2024, the Company issued convertible promissory notes to unrelated third parties with a fixed conversion price ranging from $0.0005 to $0.0006 per share, totaled $128,800 with a combined original issuance discount of $16,800.

	●	At March 31, 2024, $4,232,318 of the above mentioned convertible notes payable are in default and in negotiation of settlement. At the date of this report, $4,647,144 of notes remain in default and in negotiation of settlement.

	●	The total discount amortization on all notes for the three months ended March 31, 2024 and 2023 was $18,528 and $57,144, respectively. At March 31, 2024 and December 31, 2023, the carrying value of the notes was $4,823,073 and $4,948,678, net of unamortized discounts of $54,071 and $17,814, respectively.

(23) At ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, the balance of $41,~~861~~910,~~341~~372 and $41,~~754~~867,~~686 net of discount of $14~~421,~~925~~ ~~and $75,365,~~ respectively, consisted of the following convertible loans:

● InThe ~~October~~balance ~~2017, we issued a promissory note to an unrelated third party in the amount~~ of $6020,000 ~~with original issuance discount~~ of ~~$10,000 and~~ a ~~conversion~~Convertible ~~option~~Note atoriginated ~~$0.001 per share. The note was due~~ in ~~six~~March ~~months~~2016 ~~from the execution and funding of the note. The loan~~ is in default and in negotiation of settlement. AtThe ~~September~~conversion ~~30,~~price ~~2023~~is ~~and~~equal ~~December~~to ~~31,~~55% ~~2022,~~of the ~~principal~~average ~~balance~~ of the ~~note~~three islowest ~~$60,000.~~volume ●weighted ~~During~~average ~~January~~prices ~~through~~for ~~December~~the ~~2018,~~three weconsecutive ~~issued~~trading ~~convertible~~days ~~notes~~immediately ~~payable~~prior to 14but ~~unrelated~~not ~~third~~including ~~parties for a total of $525,150 with original issue discount of $44,150. The notes were due in six months from~~ the ~~execution~~conversion ~~and funding of each note~~date. ~~The~~We ~~notes~~have ~~are~~accrued ~~convertible~~interest ~~into shares of Company’s common stock~~ at a ~~conversion~~default ~~price~~interest ~~ranging~~rate ~~from $0.0003 to $0.001 per share. During May 2019, we restated two convertible notes payable with additional original issuance discount~~ of ~~$6,400.~~20% ~~The~~after ~~two~~the ~~restated~~note’s ~~notes~~maturity ~~were due in August 2020 and are in default~~date. At ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, the ~~outstanding principal balance of the notes issued in 2018 was $509,550. ● During February 2019, the Company issued~~ convertible notes payable ~~totalling $55,000~~ with anprincipal ~~original~~balance ~~issuance discount~~ of $520,000. ~~The~~plus ~~notes~~accrued ~~are~~interest ~~convertible into shares~~ of ~~the Company’s common stock at a conversion price of~~ $~~0.0005~~30,294 ~~per share. In August~~ and ~~October 2020~~$29,294, ~~the~~at ~~notes~~fair value, were ~~amended~~recorded toat ~~include additional original issuance discounts of~~ $991,~~200~~446 and ~~were~~$89,626, ~~accompanied by the issuance of warrants~~respectively. ~~All~~The ~~warrants~~Note ~~associated~~is ~~with~~in ~~these~~default ~~notes~~and ~~expired~~negotiation ~~during 2022. As~~ of ~~September 30, 2023, there are no outstanding warrants related to these notes (See Note 8)~~settlement.

	●	During May 2017, we issued a Convertible Debenture in the amount of $64,000 to an unrelated third party. The note was due on May 4, 2018. The Note holder has the right to convert the note into shares of Common Stock at sixty percent (60%) of the lowest trading price of our restricted common stock for the twenty trading days preceding the conversion date. We have accrued interest at a default interest rate of 19% after the note’s maturity date. After prior conversions, at March 31, 2024 and December 31, 2023, the remaining principal of $12,629 plus accrued interest of $20,517 and $19,885, respectively, at fair value, was recorded at $55,243 and $54,191, respectively. The remaining principal balance of the Note is in default.

	●	During October 2020, we issued a Convertible Debenture in the amount of $250,000 to an unrelated third party. The note was due in October 2021. The Noteholder has the right to convert the note into shares of our restricted common stock at sixty percent of the lowest trading price of our restricted common stock for the twenty-five prior trading days including the conversion date. Upon default, we increased the outstanding principal by 10% and began accruing interest at the default rate of 24% from the note’s maturity date. At March 31, 2024 and December 31, 2023, the convertible note payable with principal balance of $275,000 plus accrued interest of $180,932 and $164,658, respectively, at fair value, were recorded at $911,863 and $879,315. The Note is in default and negotiation of settlement.

F-18

● During ~~November~~July ~~2019~~2018, we issued a convertible ~~promissory~~debenture ~~note~~in the amount of $50,000 to an unrelated third party, ~~for~~and ~~$137~~during August 2018,~~500~~ ~~with~~we ~~original~~issued ~~issuance~~a ~~discount~~convertible debenture in the amount of $1220,~~500~~000 to an unrelated third party. ~~The~~Both ~~note~~notes ~~was~~carry interest at 8% and were due ~~nine~~one ~~months~~year from ~~the~~issuance, ~~execution~~unless ~~and~~previously ~~funding~~converted into shares of restricted common stock. Following maturity, we accrued interest at the ~~notes~~default rate of 24%. The ~~Noteholder~~noteholders ~~had~~have the right to convert the ~~note~~notes into shares of ~~Common~~common ~~Stock~~stock at afifty-five ~~fixed~~percent ~~conversion price~~ of ~~$0.000275.~~the ~~The~~average ~~Note~~of ~~was~~the inthree ~~default~~lowest ~~and~~trading ~~negotiation~~prices of ~~settlement.~~our Atrestricted ~~September~~common ~~30,~~stock ~~2023~~for ~~and~~the ~~December~~fifteen ~~31,~~trading ~~2022,~~days including the ~~outstanding~~date ~~principal~~of ~~balance~~receipt of the ~~notes~~conversion ~~issued~~notice. inAt ~~2019~~March ~~was $201~~31,~~700.~~ ●2024 ~~During~~and ~~the year ended~~ December 31, ~~2020~~2023, the ~~Company~~combined ~~issued~~ convertible notes payable plus accrued interest of $~~555~~84,~~600~~011 ~~with~~and an$79,869, ~~original~~respectively, ~~issuance~~were ~~discount~~recorded at fair value of $53280,~~600~~020 and $272,489. The ~~notes~~Note ~~are~~is ~~convertible~~in ~~into~~default ~~shares~~and negotiation of ~~the~~settlement. ~~Company’s~~● ~~common~~During ~~stock~~January at2019, we issued a ~~conversion~~convertible ~~price~~denture ~~ranging~~in ~~from~~the amount of $~~0.0002~~75,900 to $0an unrelated third party.~~0008~~ ~~per~~The ~~share~~note was due in one year from the restatement date of the note. InDuring ~~May~~November ~~2022~~2020, the Note holder assigned $1620,~~500~~000 of the ~~notes~~$75,900 ~~issued~~convertible note in ~~November~~January ~~2020~~2019 ~~were~~to ~~settled~~a ~~through~~third ~~the~~party. ~~issuance~~The ofNoteholder ~~common~~has ~~stock.~~the Atright ~~September~~to ~~30,~~convert ~~2023~~the ~~and~~note ~~December~~into ~~31,~~shares ~~2022,~~of ~~the~~common ~~outstanding~~stock ~~principal~~at ~~balance~~50% ofdiscount to the ~~notes~~average ~~issued~~trading inprice ~~2020~~of ~~was~~the ~~$539,100.~~three Inlowest ~~addition,~~closing instock ~~connection~~prices ~~with~~for the ~~issuance~~twenty ofdays ~~two~~prior ofto the ~~above~~notice ~~mentioned~~of ~~convertible~~conversion. ~~notes~~The ofNote ~~$57,500~~is ~~with~~in ~~original~~default ~~issuance~~and ~~discount~~negotiation of ~~$7,500~~settlement. ~~due~~At inMarch ~~one year~~31, ~~the~~2024 ~~Company~~and ~~granted~~December 7131,~~875~~ 2023,~~000~~ ~~warrants~~the atconvertible annote ~~exercise~~payable ~~price~~ of $~~0.002~~55,900, ~~per~~at ~~share~~fair ~~that~~value, ~~expired~~was inrecorded ~~August~~at ~~2022~~$111,800. ~~(See~~The ~~Note~~note 8)was due January 2020. The ~~notes~~Note ~~are~~is ~~currently~~ in default and ~~under~~ negotiation ~~for~~of settlement. ● During ~~2021~~June 2019, we issued a convertible promissory ~~notes~~note to an unrelated third ~~parties~~party ~~totaling~~for $2240,~~480,043~~000 with original issuance ~~discounts~~discount of $~~323~~40,~~484~~000. The ~~Noteholders have the right to convert the~~ note ~~into~~was ~~shares of Common Stock at a conversion price ranging from $0.0003 to $0.002 per share. The notes were~~ due one year from the execution and funding of the notes. ~~During~~In ~~December 2021, in~~ connection with the issuance of ~~three~~this ofnote, ~~the~~we ~~above~~issued ~~mentioned~~16,000,000 ~~convertible~~shares ~~notes~~ of ~~$172,500~~our ~~with~~restricted ~~original~~common ~~issuance~~stock. ~~discount~~The ofcommon ~~$22,500~~stock ~~due~~was invalued ~~one~~at ~~year~~$4,688 ~~the~~and ~~Company~~recorded ~~granted~~as ~~the~~a ~~additional~~debt ~~warrants~~discount that ~~expired~~was inamortized ~~December~~over ~~2022 (See Note 8). ● During March 2021,~~ the ~~remaining~~life ~~balance~~ of the ~~promissory~~ note. ofThe ~~$30,000~~Noteholder ~~originally~~has ~~issued~~the inright ~~September 2018 was sold~~ to anconvert ~~unrelated~~the ~~third~~note ~~party~~into inshares ~~the form~~ of aCommon ~~convertible~~Stock ~~note~~ at a ~~fixed~~ conversion price of the lower of $0.010005 ~~per~~or ~~share.~~50% ~~The~~discount ~~new~~to ~~note~~the ~~carries~~average ~~interest~~trading atprice ~~12%~~of ~~with~~the ~~scheduled~~three ~~monthly~~lowest ~~payments~~closing ofstock ~~$1,000~~prices ~~beginning~~for inthe ~~April~~twenty ~~2021~~days ~~through~~prior ~~March~~to ~~2024.~~the ~~Repayments~~notice of ~~$9,807~~conversion. ~~and~~During ~~$7,323~~October ~~have been made during~~ 2022 ~~and 2021~~, ~~respectively.~~repayment ~~Repayments~~ of $810,~~162~~000 ~~have~~was ~~been~~ made ~~during the first, second and third quarter of 2023~~. ~~The~~At ~~principal~~March ~~balance as of September 30~~31, ~~2023~~2024 and December 31, ~~2022 is $4~~2023,~~708~~ ~~and $12,870, and~~ the ~~interest~~convertible ~~expense~~note ~~for~~payable ~~the~~with ~~three~~principal ~~months~~balance ~~ended~~of ~~September 30~~$230,000, ~~2023~~at ~~and~~fair ~~2022~~value, iswas ~~$198~~recorded ~~and~~at $~~513~~460, ~~respectively~~000. The ~~interest~~Note ~~expense~~is ~~for~~in ~~the~~default ~~nine months ended September 30, 2023~~ and ~~2022~~negotiation isof ~~$838 and $1,756, respectively~~settlement.

● During August 2021, the promissory note of $166,926 was restated in the form of a convertible note at a fixed conversion price of $0.002 per share. The restated balance is $183,619 with an original issuance discount of $16,693 and was due February 2022. During February 2022, we issued 20,866,250 shares of common stock to satisfy the principal balance of $16,693. The remaining balance of $166,926 was further restated into a convertible note with a fixed conversion price of $0.002 per share, maturing in August 2022. In August 2022, the balance of $166,926 was further restated with an original issuance discount of $16,693 in the form of a convertible note at a fixed conversion price of $0.002 per share due February 2023, provided that our agreement to repay $16,693 in cash by October 2022. However, we failed to meet this repayment obligation. As a result, the new convertible note amounts to a total of $200,312 (including $166,926, $16,693, and an original issuance discount of $16,693) with a fixed conversion price of $0.002 per share, due February 2023. The Company made a payment of $5,000, which was applied against accrued late payment penalties. As of September 30, 2023, the total balance outstanding was $213,997, including a late payment penalty balance of $13,685. In February 2024, the balance of $200,312 and the related penalty were restated (See Note 14).

F-19

● During 2022, we issued convertible promissory notes to unrelated third parties totaling $874,000 with original issuance discounts of $114,000. The noteholders have the right to convert the notes into shares of common stock at conversion prices ranging from $0.0005 to $0.0008 per share, and the notes are due one year from their respective execution and funding dates. ● During January and May 2022, in connection with the issuance of one of the above mentioned convertible notes of $115,000 with original issuance discount of $15,000 due in one year, the Company granted the 164,285,714 warrants at an exercise price of $0.002 per share that expire one year from the date of issuance. The warrants were valued using the Black-Scholes method and recorded as a debt discount. No warrants have been exercised. As of September 30, 2023, all warrants expired. The debt discounts associated with the warrants and OID for $100,000 and $15,000, respectively, were amortized over the life of the notes. Due to the fact that the number of shares of common stock issuable could exceed the Company’s authorized share limit, the warrants issued with debt were treated as derivative liabilities requiring fair value adjustment at each reporting date. The warrants were valued at their fair value of $0 and $6,072 using the Black-Scholes method on September 30, 2023 and December 31, 2022, respectively (See Note 8). ● During 2022, the convertible promissory notes for a total of $339,825 were amended to add additional original issuance discount for a total of $50,974 and matured in July 2023. ● During June 2022, we repaid a convertible note payable originated in May 2021 in cash for $5,750. During May 2022, in connection with the settlement of a total of $108,500 of the Notes originated in 2020 ($16,500) and 2021($92,000) with one noteholder, we issued 222,500,000 shares of common stocks in satisfaction of $108,500 of the Notes with a fair value of $222,500 (See Note 7). The settlement resulted in a loss on settlement of debt for $0 and $114,000 for the three and nine months ended September 30, 2022, respectively. ● In August 2022, we settled a convertible note payable of $17,250 issued in July 2021 for a total repayment of $18,000, resulting in a recorded loss of $750. Of this repayment, $12,000 was repaid in 2022, and the remaining $6,000 was repaid in January and February 2023. ● In November 2022, the Company settled a convertible note payable of $11,500, originally issued in April 2021, with a cash payment of $12,363. The settlement resulted in a loss on settlement of debt of $863. ● During the first quarter of 2023, the convertible promissory notes for a total of $103,788 were amended to add additional original issuance discount for a total of $15,568 scheduled to expire in January 2024. ● During the first quarter of 2023, we issued a convertible promissory note to an unrelated third party for a total of $28,750 with an original issuance discount of $3,750. The Noteholder has the right to convert the note into shares of Common Stock at a fixed conversion price of $0.0006 per share. The note is due one year from the execution and funding of the note. ● In March 2023, the Company repaid $5,000 of its outstanding convertible promissory notes of $52,500 originated in September 2021.

(4)	At March 31, 2024 and December 31, 2023, the balance of $225,000 consisted of the advances received from a third party during the periods from May 2019 through May 2020 in connection with a Joint Venture proposal. The deposits were considered as payments towards the purchase of equity in the joint venture. The joint venture is currently on hold.

(5)	During June 2020, the Company executed the standard loan documents required for securing a loan from the SBA under its Economic Injury Disaster Loan assistance program (the “EIDL Loan”) considering the impact of the COVID-19 pandemic on the Company’s business. Pursuant to the Loan Authorization and Agreement (the “SBA Loan Agreement”), the principal amount of the EIDL Loan was $150,000, with proceeds to be used for working capital purposes. Interest accrues at the rate of 3.75% per annum. Installment payments, including principal and interest, in the amount of $731 commenced in February 2023. The balance of principal and interest is payable over a 360-month period from the date of the SBA Loan Agreement. The SBA requires that the Company collateralize the loan to the maximum extent up to the loan amount. If business fixed assets do not “fully secure” the loan the lender may include trading assets (using 10% of current book value for the calculation), and must take available equity in the personal real estate (residential and investment) of the principals as collateral. During 2023, total repayments of $10,234 were made and applied to accrued interest. During the first quarter of 2024, repayment of $1,462 were made and applied to accrued interest. The interest expense was $1,406 for each of the three months ended March 31, 2024 and 2023. The outstanding balance for the EIDL loan at March 31, 2024 and December 31, 2023 is $149,900. The accrued interest as of March 31, 2024 and December 31, 2023 is $9,864 and $9,920, respectively.

~~F-20~~At March 31, 2024, the future minimum principal payments for all debts are as follows:

● In February 2023, the Company settled a $1,150 convertible note originated in January 2021 with a cash payment of $1,500, resulting in a $0 and $350 loss on settlement for the three and nine months ended September 30, 2023, respectively. ● During the second quarter of 2023, the convertible promissory notes for a total of $6,613 were amended to add additional original issuance discount for a total of $992 and matured in May 2024. ● During the third quarter of 2023, the convertible promissory notes for a total of $86,624 were amended to add additional original issuance discount for a total of $12,994 and matured in July 2024. ● During the third quarter of 2023, we issued a convertible promissory note to an unrelated third party for $13,225 with an original issuance discount of $1,725. The Noteholder has the right to convert the note into shares of Common Stock at a fixed conversion price of $0.0006 per share. The note is due one year from the execution and funding of the note. ● During the third quarter of 2023, the Company settled convertible promissory notes of $11,500, which had a conversion price of $0.002. The Company completed repayment in the fourth quarter of 2023, with $13,000 in cash repayments, recognizing a $1,500 loss on settlement of debt for the three months and nine months ended September 30, 2023. ● At the date of this report, $4,671,246 of the above-mentioned convertible notes payable are in default and in negotiation of settlement. ● The total discount amortization on all notes for the three and nine months ended September 30, 2023 is $10,633 and $95,469, respectively. The total discount amortization on all notes for the three and nine months ended September 30, 2022 was $123,813 and $388,994, respectively. At September 30, 2023, the principal balance of the notes, net of discount of $14,925 is $4,861,341. At December 31, 2022, the principal balance of the notes, net of discount of $75,365 is $4,754,686.

(3) At September 30, 2023 and December 31, 2022, the balance of $1,823,539 and $1,729,183, respectively, consisted of the following convertible loans:

● The balance of $20,000 of a Convertible Note originated in March 2016 is in default and negotiation of settlement. The conversion price is equal to 55% of the average of the three lowest volume weighted average prices for the three consecutive trading days immediately prior to but not including the conversion date. We have accrued interest at a default interest rate of 20% after the note’s maturity date. At September 30, 2023 and December 31, 2022, the convertible notes payable with principal balance of $20,000 plus accrued interest of $28,272 and $25,239, at fair value, were recorded at $87,768 and $82,249, respectively. ● During May 2017, we issued a Convertible Debenture in the amount of $64,000 to an unrelated third party. The note was due on May 4, 2018. The Note holder has the right to convert the note into shares of Common Stock at sixty percent (60%) of the lowest trading price of our restricted common stock for the twenty trading days preceding the conversion date. We have accrued interest at a default interest rate of 19% after the note’s maturity date. After prior conversions, at September 30, 2023 and December 31, 2022, the remaining principal of $12,629 plus accrued interest of $19,254 and $17,359, respectively, at fair value, was recorded at $53,138 and $49,981, respectively. The remaining principal balance of the Note is in default. ● During October 2020, we issued a Convertible Debenture in the amount of $250,000 to an unrelated third party. The note was due in October 2021. The Noteholder has the right to convert the note into shares of our restricted common stock at sixty percent of the lowest trading price of our restricted common stock for the twenty-five prior trading days including the conversion date. Upon default, we increased the outstanding principal by 10% and began accruing interest at the default rate of 24% from the note’s maturity date. At September 30, 2023 and December 31, 2022, the convertible note payable with principal balance of $275,000 plus accrued interest of $148,022 and $98,658, respectively, at fair value, were recorded at $846,044 and $747,316.

F-21

● During July 2018, we issued a convertible debenture in the amount of $50,000 to an unrelated third party, and during August 2018, we issued a convertible debenture in the amount of $20,000 to an unrelated third party. Both notes carry interest at 8% and were due one year from issuance, unless previously converted into shares of restricted common stock. Following maturity, we accrued interest at the default rate of 24%. The noteholders have the right to convert the notes into shares of common stock at fifty-five percent of the average of the three lowest trading prices of our restricted common stock for the fifteen trading days including the date of receipt of the conversion notice. At September 30, 2023 and December 31, 2022, the combined convertible notes payable plus accrued interest of $75,634 and $63,102, respectively, were recorded at fair value of $264,789 and $242,003. ● During January 2019, we issued a convertible denture in the amount of $75,900 to an unrelated third party. The note was due in one year from the restatement date of the note. During November 2020, the Note holder assigned $20,000 of the $75,900 convertible note in January 2019 to a third party. The Noteholder has the right to convert the note into shares of Common Stock at 50% discount to the average trading price of the three lowest closing stock prices for the twenty days prior to the notice of conversion. At September 30, 2023 and December 31, 2022, the convertible note payable of $55,900, at fair value, was recorded at $111,800. The note was due January 2020. The Note is in default and negotiation of settlement. ● During February 2019, we issued a convertible promissory note to an unrelated third party in the amount up to $1,000,000, with funds disbursed in multiple payments. Each portion of the note is due two years from its respective execution and funding date. The Noteholder has the right to convert the note into shares of Common Stock at a conversion price of the lower of $0.0005 or 50% discount to the average trading price of the three lowest closing stock prices for the twenty days prior to the notice of conversion. During 2019 and 2020, amounts totaling $372,374 and $20,199, respectively, were funded under the note. Additionally, $132,000 was funded, and $40,480 was repaid during the year ended December 31, 2021. In connection with issuance of the convertible note, the Noteholder agreed to eliminate two outstanding Notes of $27,000 and the accrued interest of $11,412 that were held by the Noteholder’s defunct entities. In connection with the issuance of the convertible note payable tranches during the year ended December 31, 2021, we recognized a day-one derivative loss of $2,042,612. Through December 31, 2020, the Note holder converted a total of 1,250,000,000 shares of common stock in full satisfaction of $275,000 of principal. During February through June 2021, the Note holder received a total of 240,350,000 shares of our restricted common stock in satisfaction the $120,175 of the Note with a fair value of $2,344,399. During February 2022, the Noteholder received 12,000,000 shares of our restricted common stock in satisfaction the $6,000 of the Note with a fair value of $36,000. (See Note 7). In August 2023, the Noteholder received 25,000,000 shares of our restricted common stock in satisfaction of the $12,500 of the Note with a fair value of $2,500. Repayments of $65,000 were made during 2022, with an additional $5,417 repaid in the second and third quarter of 2023. At September 30, 2023 and December 31, 2022, the convertible note payable with principal balance of $0 and $17,917, at fair value, was recorded at $0 and $35,834. ● During June 2019, we issued a convertible promissory note to an unrelated third party for $240,000 with original issuance discount of $40,000. The note was due one year from the execution and funding of the notes. In connection with the issuance of this note, we issued 16,000,000 shares of our restricted common stock. The common stock was valued at $4,688 and recorded as a debt discount that was amortized over the life of the note. The Noteholder has the right to convert the note into shares of Common Stock at a conversion price of the lower of $0.0005 or 50% discount to the average trading price of the three lowest closing stock prices for the twenty days prior to the notice of conversion. During October 2022, repayment of $10,000 was made. At September 30, 2023 and December 31, 2022, the convertible note payable with principal balance of $230,000, at fair value, was recorded at $460,000. The Note is in default and negotiation of settlement.

F-22

(4)

At September 30, 2023 and December 31, 2022, the balance of $225,000 consisted of the advances received from a third party during the periods from May 2019 through May 2020 in connection with a Joint Venture proposal. The deposits were considered as payments towards the purchase of equity in the joint venture. The joint venture is currently on hold.

(5)

During April and June 2020, the Company executed the standard loan documents required for securing a loan from the SBA under its Economic Injury Disaster Loan assistance program (the “EIDL Loan”) considering the impact of the COVID-19 pandemic on the Company’s business. Pursuant to the Loan Authorization and Agreement (the “SBA Loan Agreement”), the principal amount of the EIDL Loan was $150,000, with proceeds to be used for working capital purposes. Interest accrues at the rate of 3.75% per annum. Installment payments, including principal and interest, in the amount of $731 commenced in February 2023. The balance of principal and interest is payable over a 360-month period from the date of the SBA Loan Agreement. The SBA requires that the Company collateralize the loan to the maximum extent up to the loan amount. If business fixed assets do not “fully secure” the loan the lender may include trading assets (using 10% of current book value for the calculation), and must take available equity in the personal real estate (residential and investment) of the principals as collateral. During the first through third quarter of 2023, total repayments of $8,041 were made and applied to accrued interest. The accrued interest as of September 30, 2023 and December 31, 2022 for the EIDL loans are $10,709 and $14,531, respectively. The interest expense for the three and nine months ended September 30, 2023 is $1,406 and $4,219, respectively. The interest expense for the three and nine months ended September 30, 2022 is $1,406 and $4,219, respectively.

At September 30, 2023, the future minimum principal payments for all debts are as follows:

September 30,		Amount
March 31,	Amount
2024		$	8,211,041
2025	$	8,248,513
2025			29,895
2026		3,472
2026			3,538
2027		3,605
2027			3,673
2028		3,742
2028			3,813
2029		3,885
Thereafter		128,104	~~130,065~~
	$	$8,391,321	~~8,382,025~~
Less: Long-term portion
SBA notes payable		(142,808	~~(144,497~~)	)
Notes payable			(26,487	)
Current portion	$	8,248,513
Current portion		$	8,211,041

7. STOCKHOLDERS’ DEFICIT

Series B Preferred Stock

Effective March 2021, pursuant to authority of its Board of Directors, the Company filed a Certificate of Determination for its Series B Preferred Stock. The Series B Preferred Stock has a par value of $0.001 per shares and consists of 12,000,000 shares.

F-2320

Terms of the Series B Preferred include the following:

	1.	The Series B Preferred votes with the Company’s common stock as a single class on all matters or consents for the Company’s common stockholders. Each share of Series B Preferred is entitled to one thousand votes per share.

	2.	The Series B Preferred will not be entitled to dividends unless the Company pays cash dividends or dividends in other property to holders of outstanding shares of common stock, in which event, each outstanding share of the Series B Preferred will be entitled to receive dividends of cash or property in an amount or value equal to one thousand multiplied by the amount paid in respect of one share of common stock. Any dividend payable to the Series B Preferred will have the same record and payment date and terms as the dividend payable on the common stock.

	3.	Upon any voluntary or involuntary liquidation, dissolution or winding up of the Company, the holders of all shares of Series B Preferred then outstanding shall be entitled to be paid out of the assets of the Company available for distribution to its stockholders an amount in cash equal to $0.133 in cash per share before any distribution is made on any shares of the Company’s common stock. If upon any voluntary or involuntary liquidation, dissolution or winding up of the Company, the application of all amounts available for payments with respect to Series B Preferred would not result in payment in full of Series B Preferred, the holders shall share equally and ratably in any distribution of assets of the Company in proportion to the full liquidation preference to which each is entitled.

	4.	The Series B Preferred does not have any redemption rights.

During November 2021, the Board of Directors approved resolutions for the issuance of a total of 9,000,000 shares of Series B Preferred stock to Mr. Deitsch to discharge $540,000 of his accrued salary. The shares were valued at the accrued payable amount by agreement of the parties.

Effective November 15, 2021, the Board of Directors authorized an exchange of 3,000,000 shares of Series A Preferred Stock held by Mr. Deitsch for an equal number of Series B Preferred Stock.

Common Stock Issued for ~~Conversion~~Debt ofModification ~~Convertible~~and ~~Debt~~Penalty

~~Pursuant~~During toFebruary ~~the~~2024, ~~Note~~we ~~agreement~~issued in35,000,000 ~~the~~restricted ~~amount~~shares up to ~~$1,000,000~~a ~~signed~~Note inholder ~~February~~due ~~2019,~~to asthe ofdefault ~~December~~on ~~31,~~repayments ~~2022,~~of the ~~remaining~~promissory ~~balance~~note of $17200,~~917~~312 isamended ~~due~~in ~~September~~August ~~2023~~2022. InThe ~~August 2023, the Noteholder received 25,000,000~~ shares ofwere ~~our~~valued ~~restricted~~at ~~common~~a ~~stock~~fair invalue ~~satisfaction~~ of ~~the~~ $123,500 of(See ~~the~~ Note ~~with a fair value of $2,500~~6).

F-21

8. STOCK WARRANTS

Common Stock Warrants

During ~~August~~January ~~2020,~~and ~~convertible~~May ~~promissory notes of $38~~2022,~~500~~ ~~were~~in ~~amended~~connection with ~~additional~~the ~~original~~ issuance ~~discount~~ of ~~$7,550~~the ~~due February 2021. These notes were further amended on January 1, 2022 to be due in August 2022. During October 2020, a~~ convertible ~~promissory~~ note of $16115,~~500 was~~000 ~~amended~~with tooriginal ~~add~~issuance ~~additional~~discount ~~OID~~ of $115,~~650~~ 000 due ~~October~~in ~~2022.~~one ~~In connection with the issuance of amended convertible notes~~year, the Company granted the ~~following~~164,285,714 warrants at an exercise price of $0.~~001~~002 per share that expire one year from the date of issuance. ~~These~~As ~~warrants~~of ~~expired~~May ~~during~~2023, ~~2022~~all of these warrants had expired.

~~SCHEDULE~~A summary OFof ~~WARRANTS~~warrants ~~ISSUED~~outstanding in conjunction with private placements of common stock were as follows during the year ended December 31, 2023 and the three months ended March 31, 2024:

Month of Issuance	Number of Warrants		Month of Expiration
August, 2020		92,100,000	August, 2022
October, 2020		36,300,000	October, 2022

During November and December, 2020, the Company granted the 71,875,000 warrants at an exercise price of $0.002 per share that expire one year from the date of issuance in connection with the issuance of the two convertible notes of $57,500 with original issuance discount of $7,500 due in one year. These notes were further amended on January 1, 2022 to be mature in August 2022. The related warrants expired during 2022.

During December 2021, in connection with the issuance of three of the convertible notes of $172,500 with original issuance discount of $22,500 due in one year, the Company granted the 246,428,571 warrants at an exercise price of $0.002 per share that expire one year from the date of issuance. These warrants expired during 2022.

F-24

During January and May 2022, in connection with the issuance of the convertible note of $115,000 with original issuance discount of $15,000 due in one year, the Company granted the 164,285,714 warrants at an exercise price of $0.002 per share that expire one year from the date of issuance. As of September 30, 2023, all of these warrants had expired. The warrants were valued using the Black-Scholes method and recorded as a debt discount. No warrants have been exercised. Due to the fact that the number of shares of common stock issuable could exceed the Company’s authorized share limit, the warrants issued with debt were treated as derivative liabilities requiring fair value adjustment at each reporting date. The warrants were valued at their fair value of $0 and $6,072 using the Black-Scholes method on September 30, 2023 and December 31, 2022, respectively.

A summary of warrants outstanding in conjunction with private placements of common stock were as follows during the year ended December 31, 2022 and the nine months ended September 30, 2023:

SUMMARY OF WARRANTS OUTSTANDING

	Number Of			Weighted average
	shares			exercise price
Balance December 31, 2021		446,703,571		$	0.0017
Exercised		-			-
Issued		164,285,714			0.002
Expired		(446,703,571	)		0.0017
Balance December 31, 2022		164,285,714		$	0.002
Exercised		-			-
Issued		-			-
Expired		(164,285,714	)		0.002
Balance September 30, 2023		-		$	-
Balance December 31, 2023		-		$	-
Exercised		-			-
Issued		-			-
Expired		-			-
Balance March 31, 2024		-		$	-

The following table summarizes information about fixed-price warrants outstanding as of ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023:

	Exercise Price		Weighted Average Number Outstanding		Weighted Average Contractual Life		Weighted Average Exercise Price
September 30, 2023	$	-		88,138,686		0 years	$	-
March 31, 2024	$	-		-		-	$	-
December 31, 2022	$	0.001-0.002		511,124,941		0.20 years	$	0.002
December 31, 2023	$	-		33,082,192		0 years	$	-

9. ACCRUED EXPENSES

Accrued expenses consisted of the following:

SCHEDULE OF ACCRUED EXPENSES

	September 30, 2023		December 31, 2022
	March 31, 2024		December 31, 2023
Accrued consulting fees	$	~~190~~250,900	$	~~161~~220,~~550~~900
Accrued settlement expenses (1)		680,235		680,235
Accrued payroll taxes		~~236~~243,~~963~~319		~~227~~240,~~783~~023
Accrued interest		~~713~~764,~~301~~036		~~605~~756,~~546~~426
Accrued others		2,913		2,913
Total	$	1,~~824~~941,~~312~~403	$	1,~~678~~900,~~027~~497

(1) On August 28, 2024, the U.S. District Court for the Eastern District of New York entered a final consent judgment against the Company, enjoining it from violating certain provisions of the federal securities laws and ordering disgorgement and civil monetary penalties. The Court entered a final consent judgment in which it was ordered to pay $520,940 in disgorgement and $59,295 in prejudgment interest thereon, as well as $100,000 in civil penalties. As of ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, the Company had accrued a total legal settlement amount of $680,235 (See Note 12 and Note 14).

F-2522

10. PREPAID EXPENSES

Prepaid expenses and other current assets consist of the following:

SCHEDULE OF PREPAID EXPENSES

	September 30, 2023			December 31, 2022
	March 31, 2024			December 31, 2023
Supplier advances for future purchases	$	~~365~~356,~~572~~472		$	~~320~~341,~~572~~472
Reserve for supplier advances		(~~320~~356,~~572~~472	)		(~~320~~341,~~572~~472	)
Net supplier advances		~~45,000~~-			-
Prepaid professional fees		2933,999			6229,~~651~~999
Total	$	7433,999		$	6229,~~651~~999

We performed an evaluation of our inventory and related accounts at ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, and increased the reserve on supplier advances for future venom purchases by $015,000 and $2620,~~410~~900, respectively. ~~At September 30, 2023 and December 31, 2022, the total valuation allowance for prepaid venom is $320,572.~~

11. CONVERTIBLE NOTES RECEIVABLE

During March through November 2021, we purchased five convertible notes from StemSation International (the “StemSation”) for a total of $286,550 with original issuance discount of $26,050. The notes are convertible into common shares for $0.01 per common share and mature in one year from the funding of the notes. The original issuance discount is amortized over the lives of notes.

From March to December 2022, we purchased six convertible notes from StemSation totaling $41,196, which included a $3,745 original issuance discount. Repayments of $101,750 have been received during the third and fourth quarter of 2022. At December 31, 2022, the principal balance of the notes, net of discount of $600 iswas $225,396.

During March through June 2023, we purchased additional convertible notes for a total of $50,504 which included a $1,831 original issuance discount.

All the notes mature one year after funding. The notes are convertible into common shares at $0.01 per share, except for those issued in December 2022 ($6,600) and March through June 2023 ($50,504) are convertible at $0.005 per share. The original issuance discount is amortized over the lives of the notes. Repayments of $12,500 have been received during the first and second quarter of 2023.

The principal balance of the notes prior to settlement was $264,000. On June 5, 2023, the Company entered into a settlement agreement with StemSation to convert the notes receivable balances of $264,000 into shares of StemSation’s common stock at $0.00176 per share. The settlement agreement was approved on June 15, 2023 by the Circuit Court.

Pursuant to the agreement, the Company is entitled to receive 150,000,000 shares of StemSation’s common stock in exchange for the full settlement of the outstanding notes receivable. As of June 30, 2023, the Company recognized the settlement receivable at $264,000, equal to the carrying amount of the notes receivable exchanged. Accordingly, the convertible notes receivable were derecognized.

During the third quarter of 2023, the Company received 39,043,425 shares in two tranches, which were subsequently sold for total of $68,716 under a series of Stock Purchase Agreements, reducing the carrying value of the settlement receivables to $195,284 as of September 30, 2023.F-23

~~F-26~~Between July and November 2023, $103,916 of the $264,000 settlement was converted into 59,043,425 shares, as summarized in the table below. The remaining $160,084 of the settlement was recorded as a settlement receivable in the accompanying condensed consolidated balance sheets as of March 31, 2024 and December 31, 2023 and is expected to be converted in subsequent periods.

Of the total proceeds of $68,716, $33,516 was collected in September 2023, while the remaining $35,200 was recorded as a receivable from the sale of StemSation Stock in the accompanying unaudited condensed consolidated balance sheets.

In November 2023, the Company received 20,000,000 additional shares of StemSation common stock as the third tranche under the settlement agreement. These shares were recorded as part of the Company’s investment in StemSation Stock and remain subject to future sale or disposition.

In March 2024, the Company sold 10,000,000 shares to a third party for $17,600. As of the date of this report, the $17,600 from this transaction, together with the $35,200 receivable from September 2023, remains outstanding, totaling $52,800 due to the Company.

Date of Conversion Notice	Conversion Amount		Number of Shares Issued		Value of Shares Issued ($/per share) at Issuance
7/12/2023	$	33,516		19,043,425		0.00176
8/24/2023	$	35,200		20,000,000		0.00176
11/7/2023	$	35,200		20,000,000		0.00176

InOf ~~summary, $103,916 of~~ the ~~$264,000 settlement was converted into~~ 59,043,425 shares, ~~with the remaining $160~~issued,~~084~~ ~~expected to be converted in subsequent periods. Of these shares~~39, ~~49,~~043,425 shares were sold ~~under~~in athe ~~series~~third quarter of ~~Stock~~2023 ~~Purchase Agreements~~ for total proceeds of $8568,~~316. As~~716, of ~~the~~which ~~reporting date,~~ $33,516 was ~~had~~collected ~~been~~and ~~received~~$35,200 ~~with~~remained ~~the~~receivable as of December 31, 2023. The remaining 20,000,000 shares converted in November 2023, valued at $35,200, towere berecorded ~~collected~~as an investment in StemSation stock at cost.

~~During~~In March 2024, the ~~third~~Company ~~quarter~~sold an additional 10,000,000 shares for $17,600, which remained outstanding as of March 31, 2024. As a result, the total receivable balance was $52,800 at March 31, 2024, compared to $35,200 at December 31, 2023. The remaining 10,000,000 weshares converted ~~purchased~~in ~~one~~November ~~convertible~~2023, ~~note~~valued ~~for~~at $317,~~300~~600, ~~which~~were ~~included~~recorded as an investment in StemSation stock as of March 31, 2024 at cost. Management believes the carrying values approximate fair value based on the expected recovery pursuant to the Stock Purchase Agreement covering a ~~$300~~total ~~original~~of ~~issuance~~150,000,000 ~~discount~~shares.

~~Amortization~~Each ~~for~~of ~~all~~ the three convertible notes ~~receivable~~purchased ~~was~~during ~~$300~~the third and ~~$4,210~~fourth ~~recognized~~quarters asof ~~other~~2023 ~~income~~and in the ~~accompanying~~first ~~unaudited~~quarter ~~condensed~~of ~~consolidated statements~~2024 had a principal amount of ~~operations~~$3,300, ~~for~~which ~~the~~included ~~three~~a ~~months~~$300 ~~ended~~original ~~September~~issuance ~~30,~~discount ~~2023~~per note. They are convertible at $0.005 per share and ~~2022,~~due ~~respectively~~in one year after funding.

Amortization for all the convertible notes receivable was $~~2,731~~300 and $~~16,215~~900 recognized as other income in the accompanying ~~unaudited~~ condensed consolidated ~~statements~~ statements of operations for the ~~nine~~three months ended ~~September~~March 3031, ~~2023~~2024 and ~~2022~~2023, respectively.

12. COMMITMENTS AND CONTINGENCIES

Operating Leases

ReceptoPharm leases a lab and renewed its operating lease agreement for five years beginning August 1, 2017 for monthly payments of approximately $6,900 with a 5% increase each year. In February of 2021, we signed an updated lease with extended terms through January 1, 2023. The lease called for monthly payments of approximately $6,500 with a 4% increase each year. In October 2022, we signed another lease extension, covering the period from January 1, 2023, to December 31, 2025, with monthly payments of $7,700 and an annual 4% increase.

	September 30,			December 31,
	March 31,			December 31,
	2023			2022
	2024			2023
Lease cost
Operating lease cost	$	7531,~~439~~509		$	~~104~~97,~~867~~587
Short-term lease cost		-			-
Total lease cost	$	7531,~~439~~509		$	~~104~~97,~~867~~587
Balance sheet information
Operating ROU Assets	$	251,951		$	~~537~~251,~~228~~951
Less accumulated amortization		(5797,~~509~~742	)		(~~285~~77,~~277~~429	)
Operating ROU Assets, net	$	~~194~~154,~~442~~209		$	~~251~~174,~~951~~522
Operating lease obligations, current portion	$	8186,~~419~~058		$	7483,~~837~~703
Operating lease obligations, non-current portion		~~114~~70,~~967~~752			~~177~~93,~~114~~411
Total operating lease obligations	$	~~196~~156,~~386~~810		$	~~251~~177,~~951~~114
Weighted average remaining lease term (in years) – operating leases		21.2575			32
Weighted average discount rate-operating leases		8	%		8	%
Supplemental cash flow information related to leases were as follows:
Cash paid for amounts included in the measurement of operating lease liabilities	$	7317,~~494~~500		$	8894,~~728~~994

F-2724

Future minimum payments under these lease agreements are as follows:

SCHEDULE OF OPERATING LEASE ~~FUTURE~~LIABILITY ~~MINIMUM~~MATURITY ~~PAYMENTS~~TABLE

December 31,	Total
2023(remaining 3 months)	$	23,072
2024 (remaining 9 months)	$	71,135
2024		94,847
2025		97,508
Total future lease payments	$	~~215~~168,~~427~~643
Less imputed interest		(1911,~~041~~833	)
Total	$	~~196~~156,~~386~~810

The Company subleases a portion of its leased facility under month-to-month arrangements. Sublease rental income is recorded as a reduction of general and administrative expenses in the condensed consolidated statements of operations, as the amounts represent recoveries of operating costs rather than revenues from the Company’s primary business activities. The sublease arrangements are short-term and operate on a month-to-month basis. Total sublease rental income was approximately $3,000 and $20,000 for three months ended March 31, 2024 and 2023, respectively.

Consulting Agreements

During July 2015, we signed an agreement with a company to provide consulting services for five years. In connection with the agreement, 500,000 shares of our restricted common stock and a one year 8% note of $50,000 were granted. The shares were valued at $0.18 per share. As the services provided were in dispute, the shares and note payable have not been issued as of ~~September~~March 3031, ~~2023~~2024. As of ~~September~~March 3031, ~~2023~~ 2024 and December 31, ~~2022~~2023 we have accrued $142,500 in accrued expenses on the accompanying condensed consolidated balance sheets.

During October 2015, the Company signed an agreement with a consultant for consulting services for a year. In connection with the agreement, 2,500,000 shares of the Company’s restricted common stock were granted and the Company was to make monthly cash payments of $3,000. As of December 31, 2016, the Company recorded an equity compensation charge of $31,750, however, only 1,000,000 of the shares have been issued. As of ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, $19,150 has been recorded in accrued expense to account for the 1,500,000 shares of common stock that have not been issued.

During September 2022, the Company renewed its consulting agreement with an external consultant for a three-year term, providing for monthly compensation of $10,000. Consulting expenses of $30,000 ~~and $90,000~~ were recorded in the three ~~and nine~~ months ended ~~September~~March 3031, ~~2023~~ 2024 and ~~2022~~2023, ~~respectively,~~ within selling, general and administrative expenses in the accompanying ~~Unaudited~~condensed ~~Condensed~~consolidated ~~Consolidated~~statements ~~Statements~~ of ~~Operations~~operations.

Litigation

CSA 8411, LLC v. Nutra Pharma Corp., Case No. CACE 18-023150

On October 12, 2018, CSA 8411, LLC filed a lawsuit against the Company in the 17th Judicial Circuit Court in and for Broward County, Florida (Case No. CACE 18-023150) to recover $100,000 allegedly owed under an amended promissory note dated April 12, 2017. On November 1, 2018, the Company filed its Answer and Affirmative Defenses to the Complaint. The Company believes that this lawsuit is without merit. Moreover, the Company believes that it has a number of valid defenses to this claim. Among other things, the owner of CSA 8411, LLC violated the terms of a Binding Memorandum of Understanding by failing to invest in the Company and fraudulently inducing the Company to enter into the subject amended promissory note (contrary to the Get Credit Healthy lawsuit discussed above, we are certain that this individual is the majority owner of CSA 8411, LLC). Opposing counsel reached out to schedule mediation, and mediation was set for June 21, 2019 in Plantation, FL, however, the mediation was unsuccessful. Defendant also filed affirmative claims against the Plaintiff, its owner Dan Oran and several related entities. On May 19, 2025, the Company entered into a settlement agreement with the counterparty, under which the total obligation was resolved for $125,000. The settlement terms include an initial payment of $35,000 made on May 19, 2025, followed by nine monthly payments of $10,000 each. The agreement also provides that, in the event of a payment default not cured within five business days of written notice, the counterparty may seek entry of a consent judgment against the Company in the amount of $400,000, reduced by any amounts already paid under the settlement. At ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, we owed a principal balance of $91,156, and accrued interest of $7076,~~976~~430 and $6273,~~795~~733, respectively (See Note 6). The total liability recorded prior to the settlement on May 19, 2025 was $178,526, consisting of $91,156 in principal and $87,370 in accrued interest. The settlement of $125,000 will result in a gain on settlement of $53,526, which will be recognized upon full satisfaction of the payment terms (see Note 14).

F-2825

Securities and Exchange Commission v. Nutra Pharma Corporation, Erik Deitsch, and Sean Peter McManus

On September 28, 2018, the United States Securities and Exchange Commission (the “SEC”) filed a lawsuit in the United States District Court for the Eastern District of New York (Case No. 2:18-cv-05459) against the Company, Mr. Deitsch, and Mr. McManus. The lawsuit alleges that, from July 2013 through June 2018, the Company and the other defendants’ defrauded investors by making materially false and misleading statements about the Company and violated anti-fraud and other securities laws.

The violations alleged against the Company by the SEC include: (a) raising over $920,000 in at least two private placement offerings for which the Company failed to file required registration statements with the SEC; (b) issuing a series of materially false or misleading press releases; (c) making false statements in at least one Form 10-Q; and (d) failing to make required public filings with the SEC to disclose the Company’s issuance of millions of shares of stock. The lawsuit makes additional allegations against Mr. McManus and Mr. Deitsch, including that Mr. McManus acted as a broker without SEC registration and defrauded at least one investor by making false statements about the Company, that Mr. Deitsch engaged in manipulative trades of the Company’s stock by offering to pay more for shares he was purchasing than the amount the seller was willing to take, and that Mr. Deitsch failed to make required public filings with the SEC. The lawsuit seeks both injunctive and monetary relief.

On May 29, 2019 (following each of the defendants filing motions to dismiss), the SEC filed a First Amended Complaint which generally alleged the same conduct as its original Complaint, but accounted for certain guidance provided by the United States Supreme Court in a case that had been recently decided. Each of the defendants then moved to dismiss the SEC’s First Amended Complaint. On March 31, 2020, the Court entered an Order granting in part and denying in part the various motions to dismiss. Following that Order, the SEC filed a Second Amended Complaint (the operative pleading) and the defendants have filed their answers which generally deny liability. At this time, discovery is closed and the SEC has indicated an intent to file a summary judgment motion regarding certain non-fraud claims asserted in its Second Amended Complaint. The defendants have opposed the SEC’s request to file such motion(s). The Court conducted a hearing on February 23, 2021 and set an initial briefing schedule for the SEC’s Motion for Partial Summary Judgment wherein the Plaintiffs’ Motion for Partial Summary Judgment was due on April 5, 2021, the Defendants’ Consolidated (i.e., collectively, Nutra Pharma Corporation, Erik “Rik” Deitsch, and Sean McManus) Response Brief to the SEC’s Motion was due May 3, 2021, and the Plaintiffs’ Reply Brief was due on May 19, 2021. On March 23, 2021, the Plaintiff filed a Motion for Extension of Time to file the Motion for Partial Summary Judgment. On April 9, 2021, the Plaintiff filed a Motion for Partial Summary Judgment, Defendants’ filed a Memorandum of Law in Opposition to Plaintiff’s Motion on May 7, 2021, and Plaintiff filed its Reply brief on May 21, 2021.

In July 2024, a final judgment was issued, ordering the defendant to pay $520,940 in disgorgement, $59,295 in prejudgment interest, and a $100,000 civil penalty. As of ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, the Company had accrued a total legal settlement amount of $680,235 (See Note 9).

13. RELATED PARTY TRANSACTIONS

The Company acts as a product formulator and contract manufacturer for Avini Health. The Company’s former chief executive officer is an owner of Avini Health and is its chief scientific officer.

F-2926

Commencing in May 2022, the Company sublets a portion of its space to Avini Health under a one-year sublease for a monthly rent of $5,000, with the first three months rent-free. The lease was terminated on August 31, 2023.

During ~~2010 we borrowed $200~~2023,~~000~~ ~~from one of our directors. Under~~ the ~~terms~~Company ofsold ~~the~~certain ~~loan~~equipment ~~agreement, this loan was expected~~ to beAvini, ~~repaid in nine months to~~ a ~~year~~related ~~from~~party, ~~the~~in ~~date~~connection ~~of the loan along~~ with ~~interest~~Avini ~~calculated~~assuming atresponsibility ~~10%~~ for the ~~first month plus 12% after 30 days from funding.~~manufacturing Weof ~~are~~its inown ~~default regarding this loan~~products. The ~~loan~~equipment ishad ~~under~~a ~~personal~~carrying ~~guarantee~~amount ~~by Mr. Deitsch. We repaid the principal balance in full as~~ of ~~December~~approximately ~~31, 2016. We repaid~~ $4043,~~000~~900 ofat the ~~accrued~~time ~~interest in cash during the first and second quarters~~ of ~~2021, and $10,000 of accrued interest in common stocks during the fourth quarter of 2021~~sale. ~~During~~The ~~the~~Company ~~first~~received ~~quarter~~ proceeds of ~~2022,~~approximately ~~we repaid~~ $583,~~000 of accrued interest. In April 2022~~600, weresulting ~~repaid~~in ~~$10,000~~a ofgain ~~accrued interest. At September 30, 2023 and December 31, 2022, we owed this director accrued interest~~ of ~~$163,771~~approximately ~~and~~ $~~149~~39,~~909~~700, ~~respectively.~~which ~~The interest expense for the three-months ended September 30, 2023 and 2022~~ was ~~$4,808~~recognized ~~and~~in ~~$4,272, respectively. The interest expense for~~ the ~~nine-months~~fourth ~~ended~~quarter ~~September~~of ~~30,~~ 2023 ~~and 2022 was $13,862 and $12,740, respectively~~.

AsDuring of September 302023, ~~2023~~the sales and ~~December~~manufacturing 31structure between the Company and Avini was revised. Avini assumed responsibility for manufacturing its own products, ~~2022~~and the Company transferred to Avini certain raw materials and packaging supplies related to amounts previously advanced by Avini. In connection with this transition, wethe ~~had~~Company relocated its operations to a Boca Raton facility leased by Avini. Under this arrangement, the ~~following~~Company uses the facility rent-free, shares space and resources with Avini, and Avini pays all lease and office-related expenses. ~~party~~While ~~balances:~~sales to Avini are expected to decline beginning in 2024 as Avini manufactures its own products, the Company benefits from reduced operating costs and continued access to manufacturing capabilities for its own Nutra Pharma–branded products.

During the first quarter of 2024, the Company reclassified a portion of previously issued convertible debts for a total of $253,000 to due to officers upon the appointment of Michale Flax as the Chief Executive Officer of the Company.

During 2010 we borrowed $200,000 from one of our directors. Under the terms of the loan agreement, this loan was expected to be repaid in nine months to a year from the date of the loan along with interest calculated at 10% for the first month plus 12% after 30 days from funding. We are in default regarding this loan. The loan is under personal guarantee by Mr. Deitsch. We repaid the principal balance in full as of December 31, 2016. During 2021 and 2022, the Company repaid $65,000 of accrued interest, including $10,000 settled through the issuance of 12,500,000 shares of common stock in 2021 in a related-party transaction. At March 31, 2024 and December 31, 2023, we owed this director accrued interest of $173,772 and $168,724. The interest expense for the three months ended March 31, 2024 and 2023 was $5,048 and $4,436.

As of March 31, 2024 and December 31, 2023, we had the following related party balances:

SCHEDULE OF RELATED PARTY BALANCES

	September 30,		December 31,
	March 31,		December 31,
	2023		2022
	2024		2023
Deferred revenue to a related party	$	~~360~~228,~~149~~306	$	~~181~~233,~~515~~331
Due to officer, net		579,610		112,046
Due to officers, net		992,225		659,433
Accrued payroll due to officers		1,~~333~~416,~~693~~790		1,~~213~~373,693
Accrued interest to a related party		~~163~~173,~~771~~772		~~149~~168,~~909~~724

For the three months ended March 31, 2024 and 2023, we had the following related party transactions:

SCHEDULE OF RELATED PARTY TRANSACTIONS

For the three months ended September 30, 2023 and 2022, we had the following related party transactions:

	March 31, 2024		March 31, 2023
Net sales to a related party	$	34,949	$	100,502
Bad debt expense (recovery)- related party		-		105,465
Interest expense to a related party		5,048		4,436

	September 30, 2023		September 30, 2022
Net sales to a related party	$	88,215	$	84,580
Bad debt expense (recovery)- related party		-		(21,799	)
Interest expense to a related party		4,808		4,272

For the nine months ended September 30, 2023 and 2022, we had the following related party transactions:

	September 30, 2023		September 30, 2022
Net sales to a related party	$	301,206	$	154,966
Bad debt expense - related party		105,465		-
Interest expense to a related party		13,862		12,740

These transactions were not conducted at arm’s length and therefore may not reflect the terms that would have been agreed to with an unrelated third party.

F-27

14. SUBSEQUENT EVENTS

Convertible Promissory Notes

During the fourth quarter of 2023, we issued convertible promissory notes to the unrelated third parties for a total of $97,750 with original issuance discount of $12,750. The Noteholders have the right to convert the notes into shares of Common Stock at a fixed conversion price of $0.0006 per share. The notes are due one year from the execution and funding of the notes. The notes are in default and in negotiation of settlement.

F-30

During the fourth quarter of 2023, the Company issued a convertible promissory note to an unrelated third party for $6,613 with an original issue discount of $863. The noteholder has the right to convert the note into shares of common stock at a fixed conversion price of $0.0005 per share. The note is due one year from its execution and funding. The note is in default and under negotiation for settlement.

During the first quarter of 2024, we issued convertible promissory notes to the unrelated third parties for a total of $23,000 with original issuance discount of $3,000. The Noteholders have the right to convert the note into shares of Common Stock at a fixed conversion price of $0.0005 per share. The notes are due one year from the execution and funding of the notes. The notes are in default and in negotiation of settlement.

During the first quarter of 2024, we issued convertible promissory notes to the unrelated third parties for a total of $105,800 with original issuance discount of $13,800. The Noteholders have the right to convert the note into shares of Common Stock at a fixed conversion price of $0.0006 per share. The notes are due one year from the execution and funding of the notes. The notes are in default and in negotiation of settlement.

During the second quarter of 2024, we issued convertible promissory notes to the unrelated third parties for a total of $40,250 with original issuance discount of $5,250. The Noteholders have the right to convert the note into shares of Common Stock at a fixed conversion price of $0.0006 per share. The notes are due one year from the execution and funding of the notes. The notes are in default and in negotiation of settlement.

During the second quarter of 2024, we issued convertible promissory notes to the unrelated third parties for a total of $31,050 with original issuance discount of $4,050. The Noteholders have the right to convert the note into shares of Common Stock at a fixed conversion price of $0.0005 per share. The notes are due one year from the execution and funding of the notes. The notes are in default and in negotiation of settlement.

During the fourth quarter of 2024, we issued convertible promissory notes to the unrelated third parties for a total of $63,250 with original issuance discount of $8,250. The Noteholders have the right to convert the note into shares of Common Stock at a fixed conversion price of $0.0005 per share. The notes are due one year from the execution and funding of the notes. The notes are in default and in negotiation of settlement.

In January 2025, we issued a convertible promissory note to an unrelated third party for $345,639 with original issuance discount of $45,083. The noteholder has the option to convert the outstanding principal into shares of Common Stock at a conversion price of $0.0005 per share. In connection with the issuance of the notes, we paid 10% of the proceeds to a third party, which has been recorded as a debt discount. Both the original issue discount and the issuance-related costs are being amortized over the term of the note. The notes are due one year from the execution and funding of the notes.

Between February and June 2025, we issued two convertible promissory notes to an unrelated third party for a total commitment of up to $855,000, to be funded in tranches. As of the filing date of ~~the~~this ~~audit~~ report, an aggregate of $592,500 has been funded. The notes carry an original ~~issue~~ issue discount of 15%, applied at the time of funding for each tranche. Each tranche matures one year from its respective execution and ~~funding~~ funding date. The noteholder has the option to convert the outstanding principal into shares of Common Stock at a conversion price of $0.0005 per share. If any tranches are missed or delayed by more than 10 business days, the fixed conversion price will be adjusted to $0.0008 per share for any missed tranche as a penalty. In connection with the issuance of the notes, we paid 10% of the proceeds to a third party, which has been recorded as a debt discount. Both the original issue discount and the issuance-related costs are being amortized ~~over~~ over the term of each tranche.

During April 2025, we issued convertible promissory notes to unrelated third parties for a total of $40,250 with original issuance discount of $5,250. The Noteholders have the right to convert the notes into shares of Common Stock at a fixed conversion price of $0.0007 per share. The notes are due one year from the execution and funding of the notes.

~~Common Stock Issued for Debt Modification and Penalty~~F-28

During February 2024, we issued 35,000,000 restricted shares to a Note holder due to the default on repayments of the promissory note of $183,619 amended in February 2022. The shares were valued at a fair value of $3,500.

F-31

Settlement of Convertible Debt

During the ~~fourth~~second quarter of ~~2023~~2024, the Company settled convertible promissory notes of $552,~~750~~500, which had a conversion price of $0.~~0008~~002. The Company completed repayment in the ~~fourth~~second quarter of ~~2023~~2025, with $560,~~750~~000 in cash repayments, recognizing a $7,500 loss on settlement of debt.

During ~~second~~the third quarter of 2024, the Company settled convertible promissory notes of $5211,500, which had a conversion price of $0.~~002~~0006. The ~~Company~~ Company completed repayment in the ~~second~~first quarter of 2025, with $6011,~~000~~500 in cash repayments~~, recognizing a $7,500 loss on settlement of debt~~.

During third quarter of 2024, the Company settled convertible promissory notes of $11,500, which had a conversion price of $0.0006. The Company completed repayment in the first quarter of 2025, with $11,500 in cash repayments.

Restatement of Convertible Promissory Notes

During the first quarter of 2024, the convertible promissory notes for a total of $53,231 were amended to add additional original issuance discount for a total of $7,985 scheduled to mature in January 2025.

Promissory Notes

In ~~February~~October 2024, the Company entered into a ~~second~~ Purchase and Sale of Future Receipts Agreement with ~~the~~a ~~same~~ third party. ~~Under~~Pursuant to this agreement, the buyer purchased $~~104~~99,400 of the Company’s future receivables on a non-recourse basis in exchange for total proceeds of $7270,000. The Company authorized the buyer to debit its bank account at ~~the~~a specified remittance frequency until the full purchased amount of $~~104~~99,400 was ~~remitted~~collected. In connection with this ~~second~~ transaction, the Company recorded a total debt discount of $3430,~~560~~850 ~~for~~related to loan origination fees and issuance costs, which ~~was~~is being amortized over the term of the agreement. ~~The outstanding balance under this agreement was fully repaid in October 2024.~~

In October 2024, the Company entered into a Purchase and Sale of Future Receipts Agreement with a third party. Pursuant to this agreement, the buyer purchased $99,400 of the Company’s future receivables in exchange for total proceeds of $70,000. The Company authorized the buyer to debit its bank account at a specified remittance frequency until the full purchased amount of $99,400 was collected. In connection with this transaction, the Company recorded a total debt discount of $30,850 related to loan origination fees and issuance costs, which is being amortized over the term of the agreement.

In November 2024, the Company fully repaid the $199,000 promissory notes that were originally issued in October 2022.

In December 2024, the Company entered into a Purchase and Sale of Future Receipts Agreement with a third party. Pursuant to this agreement, the buyer purchased $68,500 of the Company’s future receivables in exchange for total proceeds of $50,000. The Company authorized the buyer to debit its bank account at a specified remittance frequency until the full purchased amount of $68,500 was collected. In connection with this transaction, the Company recorded a total debt discount of $19,500 related to loan origination fees and issuance costs, which is being amortized over the term of the agreement.

Settlement of Convertible Notes Receivable

~~Pursuant~~During toApril ~~the~~through ~~settlement~~December ~~with~~2024, ~~StemSation~~we topurchased ~~convert~~multiple convertible notes ~~receivable~~from ~~totaling~~StemSation ~~$264,000~~for ~~into~~a ~~shares~~total of ~~StemSation’s~~$34,150 ~~common~~with ~~stock,~~original ~~the~~issuance ~~Company~~discount ~~was~~of ~~issued shares in multiple tranches~~$3,150. During ~~November~~May ~~2023~~2025, ~~$35,200~~we ofpurchased ~~the~~a ~~$264,000~~convertible ~~settlement~~note ~~was~~from ~~converted~~StemSation ~~into~~for 20$28,~~000~~750,~~000~~ ~~shares. Including~~with ~~the~~original ~~earlier~~issuance ~~conversion~~discount ~~in July and August 2023, a total~~ of $~~103~~3,~~916~~750. ofThe notes ~~the~~are ~~$264,000~~convertible ~~settlement was converted~~ into ~~59,043,425~~ common shares, ~~with~~for ~~the remaining~~ $~~160,084~~0.005 ~~expected~~per tocommon beshare ~~converted~~and mature in ~~subsequent~~one ~~periods.~~year Offrom ~~these shares, 49,043,425 shares (39,043,425 during~~ the ~~third~~funding ~~quarter~~ of ~~2023 and 10,000,000 during~~ the ~~first~~notes. ~~quarter~~The ~~of 2024) were sold under a series of Stock Purchase Agreements for~~original ~~total~~issuance ~~proceeds~~discount ofis ~~$85,316.~~amortized Asover of the ~~reporting~~lives ~~date,~~of ~~$33,516 had been received, with~~ the ~~remaining $52,800 to be collected~~notes.

~~During~~On ~~October~~July ~~2023~~1, ~~through December~~ 2024, wethe ~~purchased~~Company ~~multiple~~entered ~~convertible~~into ~~notes~~a ~~from~~one-year ~~the~~Research ~~StemSation~~Services ~~for~~Agreement awith ~~total~~StemSation, ofto ~~$40,750~~provide ~~with~~research ~~original~~and development services ~~issuance~~on ~~discount~~certain ofStemSation ~~$3,750~~technologies. ~~During~~Under ~~May~~the ~~2025~~agreement, wethe ~~purchased~~Company ais ~~convertible~~entitled ~~note~~to ~~from~~receive ~~the~~$200,000 ~~StemSation~~ for ~~$28~~services,~~750,~~ ~~with~~payable ~~original~~upon ~~issuance~~execution ~~discount~~and ofas ~~$3,750~~requested. The ~~notes~~contract ~~are~~was ~~convertible~~terminated ~~into~~effective ~~common~~March ~~shares~~31, ~~for $0~~2025.~~005~~ ~~per common share and mature in one year from the funding of the notes.~~ The ~~original~~Company ~~issuance~~has ~~discount~~received is$100,000 ~~amortized~~under ~~over~~ the ~~lives~~agreement ofbefore it ~~the~~was ~~notes~~terminated.

F-32

On July 1, 2024, the Company entered into a one-year Research Services Agreement with StemSation, to provide research and development services on certain StemSation technologies. Under the agreement, the Company is entitled to receive $200,000 for services, payable upon execution and as requested. The contract was terminated effective March 31, 2025. The Company has received $50,000 under the agreement before it was terminated.

Settlement of Promissory Note Litigation

At ~~December~~March 31, ~~2022~~2024, the Company had a promissory note with a principal balance of $91,156 and accrued interest of $6276,~~795~~430, which was subject to litigation (See Note 6 and Note 12). On May 19, 2025, the Company entered into a settlement agreement with the counterparty, under which the total obligation was resolved for $125,000. The settlement terms include an initial payment of $35,000 made on May 19, 2025, followed by nine monthly payments of $10,000 each. The agreement also provides that, in the event of a payment default not cured within five business days of written notice, the counterparty may seek entry of a consent judgment against the Company in the amount of $400,000, reduced by any amounts already paid under the settlement. The total liability recorded prior to the settlement was $178,522, consisting of $91,156 in principal and $87,370 in accrued interest. The settlement of $125,000 will result in a gain on settlement of $53,526, which will be recognized upon full satisfaction of the payment terms. Payments totaling $3060,000 were made during the period from June through ~~August~~November 2025.

Restatements of One Convertible Promissory Note

~~The~~In ~~convertible promissory notes totaling $200,312, originally restated in August 2022 with a fixed conversion price of $0.002 and maturing in~~ February ~~2023~~2025, ~~were subsequently restated in February 2024. A partial repayment of $5,000 was made in April 2023. As of~~ the ~~February 2024~~note ~~restatement, the outstanding balance~~ of $195,312, plus a late payment penalty of $29,698, resulted in a total amount due of $224,920. To settle a portion of this obligation, 35,000,000 shares of common stock were issued in satisfaction of $24,920, with the remaining $200,000 restated as new principal. A 15% OID was applied to the new principal, resulting in a restated principal balance of $230,000~~. The~~ ~~restated note~~ was ~~due in February 2024 and remained convertible at a fixed price of $0.0008 per share. In February 2025, the note was~~ further restated, with the principal balance of $230,000 subject to an additional 15% OID, while maintaining the same fixed conversion price of $0.0008. The note continues to be secured by a personal guarantee.

F-3329

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Introduction

Our business during the ~~nine~~three months ended ~~September~~March 3031, ~~2023~~2024 has focused upon marketing our homeopathic drugs for the treatment of pain:

	●	Nyloxin (Stage 2 Pain)
	●	Nyloxin Extra Strength (Stage 3 Pain)
	●	Pet Pain–Away
	●	Equine Pain–Away
	●	Luxury Feet

During the ~~nine~~three months ended ~~September~~March 3031, ~~2023~~2024 and thereafter, the following has occurred:

On March 22, 2024, we announced that we had reached a settlement in the civil lawsuit brought by the SEC.

Nyloxin/Nyloxin Extra Strength

We offer Nyloxin/Nyloxin Extra Strength as our over-the-counter (OTC) pain reliever that has been clinically proven to treat moderate to severe (Stage 2) chronic pain.

Nyloxin and Nyloxin Extra Strength are available as a two-ounce topical gel for treating joint pain and pain associated with arthritis and repetitive stress, and as a one ounce oral spray for treating lower back pain, migraines, neck aches, shoulder pain, cramps, and neuropathic pain. Both the topical gel and oral spray are packaged and sold as a one-month supply.

Nyloxin and Nyloxin Extra Strength offer several benefits as a pain reliever. With increasing concern about consumers using opioid and acetaminophen-based pain relievers, the Nyloxin products provide an alternative that does not rely on opiates or non-steroidal anti-inflammatory drugs, otherwise known as NSAIDs, for their pain-relieving effects. Nyloxin also has a well-defined safety profile. Since the early 1930s, the active pharmaceutical ingredient (API) of Nyloxin, Asian cobra venom, has been studied in more than 46 human clinical studies. The data from these studies provide clinical evidence that cobra venom provides an effective treatment for pain with few side effects and has the following benefits:

	●	safe and effective;
	●	all natural;
	●	long-acting;
	●	easy to use;
	●	non-narcotic;
	●	non-addictive; and
	●	analgesic and anti-inflammatory.

Potential side effects from the use of Nyloxin are rare, but may include headache, nausea, vomiting, sore throat, allergic rhinitis and coughing.

The primary difference between Nyloxin and Nyloxin Extra Strength is the dilution level of the venom. The approximate dilution levels for Nyloxin and Nyloxin Extra Strength are as follows:

Nyloxin

	●	Topical Gel: 30 mcg/mL
	●	Oral Spray: 70 mcg/mL

Nyloxin Extra Strength

	●	Topical Gel: 60 mcg/mL
	●	Oral Spray: 140 mcg/mL

In December 2011, we began marketing Nyloxin and Nyloxin Extra Strength at www.nyloxin.com. Both Nyloxin and Nyloxin Extra Strength are packaged in a roll-on container, squeeze bottle and as an oral spray. Additionally, Nyloxin topical gel is available in an 8 ounce pump bottle.

We are currently marketing Nyloxin and Nyloxin Extra Strength as treatments for moderate to severe chronic pain. Nyloxin is available as an oral spray for treating back pain, neck pain, headaches, joint pain, migraines, and neuralgia and as a topical gel for treating joint pain, neck pain, arthritis pain, and pain associated with repetitive stress. Nyloxin Extra Strength is available as an oral spray and gel application for treating the same physical indications but is aimed at treating the most severe (Stage 3) pain that inhibits one’s ability to function fully.

The Nyloxin products are available for sale on the www.Nyloxin.com website, the Nyloxin Amazon storefront at www.Amazon.com/nyloxin and on the Walmart Marketplace. Nyloxin is also sold in physician offices, clinics and small-chain pharmacies.

Nyloxin Military Strength

In December 2012, we announced the availability of Nyloxin Military Strength for sale to the United States Military and Veteran’s Administration. Over the past few years, the U.S. Department of Defense has been reporting an increase in the use and abuse of prescription medications, particularly opiates. In 2009, close to 3.8 million prescriptions for pain relievers were written in the military. This staggering number was more than a 400% increase from the number of prescriptions written in the military in 2001. But prescription drugs are not the only issue. The most common and seemingly harmless way to treat pain is with non–steroidal, anti–inflammatory drugs (NSAIDS). But there are risks. Overuse can cause nausea, vomiting, diarrhea, heartburn, ulcers and internal bleeding. In severe cases chest pain, heart failure, kidney dysfunction and life–threatening allergic reactions can occur. It is reported that approximately 7,600 people in America die from NSAID use and some 78,000 are hospitalized. Ibuprofen, also an NSAID has been of particular concern in the military. The terms “Ranger Candy” and “Military Candy” refer to the service men and women who are said to use 800mg doses of Ibuprofen to control their pain. But when taking anti–inflammatory Ibuprofen in high doses for chronic pain, there is potential for critical health risks; abuse can lead to serious stomach problems, internal bleeding and even kidney failure. There are significantly greater health risks when abuse of this drug is combined with alcohol intake. Our goal is that with Nyloxin, we can greatly reduce the instances of opiate abuse and overuse of NSAIDS in high risk groups like the US military. The Nyloxin Military Strength represents the strongest version of Nyloxin available and is approximately twice as strong as Nyloxin Extra Strength. We are working with outside consultants to register Nyloxin Military Strength and the other Nyloxin products for sale to the US government and the various arms of the military as well as the Veteran’s Administration. In February of 2018, Nyloxin was added to the Federal Supply Schedule but was subsequently removed the following week without an adequate explanation. We have continued to work with our consultants to understand why our products were improperly removed the Federal Supply Schedule and when we may be able to get re-listed on the Federal Supply Schedule for eventual sales to governmental agencies or to the US Military.

International Sales

We are pursuing international drug registrations in Canada, Mexico, India, Australia, New Zealand, Central and South America and Europe. Since European rules for homeopathic drugs are different than the rules in the US, we cannot estimate when this process will be completed. On March 25, 2013 we announced the publication of our patent and trademark for Nyloxin in India. We are actively seeking new distribution partners in India.

On May 14, 2015 we announced that we had engaged the Nature’s Clinic to begin the process of regulatory approval of our Company’s Over–the–Counter pain drug, Nyloxin for marketing and distribution in Canada. The Nature’s Clinic has already begun setting up their Chatham, Ontario warehouse. Due to lack of funding and then the subsequent COVID crisis, we have waited to complete the approval process to begin distributing Nyloxin and expect to re-engage in the process in 2026.

Additionally, we plan to complete several human clinical studies aimed at comparing the ability of Nyloxin Extra Strength to replace prescription pain relievers. We have provided protocols to several hospitals and will provide details and timelines when those protocols have been accepted. We cannot provide any timeline for these studies until adequate financing is available.

To date, our marketing efforts have been limited due to lack of funding. As sales increase, we plan to begin marketing more aggressively to increase the sales and awareness of our products.

Pet Pain–Away

During June of 2013, we announced the launch of our new homeopathic formula for the treatment of chronic pain in companion animals, Pet Pain–Away. Pet Pain–Away is a homeopathic, non–narcotic, non–addictive, over–the–counter pain reliever, primarily aimed at treating moderate to severe chronic pain in companion animals. It is specifically indicated to treat pain from hip dysplasia, arthritis pain, joint pain, and general chronic pain in dogs and cats. The initial product run was completed in December of 2014 and launched through Lumaxa Distributors on December 19, 2014.

In May of 2016, we signed a license agreement to begin the process of creating an infomercial (Direct Response) campaign for Pet Pain–Away. In November of 2016, we announced the license agreement with DEG Productions for the marketing and distribution of Pet Pain–Away globally. DEG created their own website (www.getpetpainaway.com) and began airing commercials in December of 2016.

In February of 2020, we took back the marketing of Pet Pain-Away and are currently selling the product on Amazon.com and through www.petpainaway.com

Luxury Feet

In June of 2017, we announced the creation of Luxury Feet; an over–the–counter pain reliever and anti–inflammatory product that is designed for women who experience pain or discomfort due to high heels and stilettos. We announced the official marketing launch of Luxury Feet in March of 2021. The product is currently available through www.luxuryfeet.com and on Amazon.

Equine Pain-Away (Formerly Equine Nyloxin)

In October of 2013, we announced that we were in the process of launching the newest addition to our line of homeopathic treatments for chronic pain, Equine Nyloxin. We had been working with trainers and veterinarians in the equine industry and have already identified distributors for the product. The Equine Nyloxin represents the Company’s first topical solution for the animal market. Equine Nyloxin was rebranded as Equine Pain-Away™ and officially rolled into the market in October of 2019. Equine Pain-Away is being marketed through several retailers and online at www.EquinePainAway.com and on Amazon.

Drug Discovery and Pipeline

Nutra Pharma is developing proprietary therapeutic protein products for the biologics market. The Company has two leading drug candidates: RPI–MN and RPI–78M.

RPI–MN

RPI–MN inhibits the entry of several viruses that are known to cause severe neurological damage in such diseases as encephalitis and Human Immunodeficiency Virus (HIV). It is being developed first for the treatment of HIV.

RPI–78M

RPI–78M is being developed for the treatment of Multiple Sclerosis (MS) and Adrenomyeloneuropathy (AMN). Other neurological and autoimmune disorders that may be served by RPI–78M include Myasthenia Gravis (MG), Rheumatoid Arthritis (RA) and Amyotrophic Lateral Sclerosis (ALS).

RPI–78M and RPI–MN contain anticholinergic peptides that recognize the same receptors as nicotine (acetylcholine receptors) but have the opposite effect. In a specific chemical process unique to Nutra Pharma, the drugs are created through a process of chemical modification.

In September, 2015 RPI–78M was granted Orphan Status by the FDA for the treatment of pediatric Multiple Sclerosis. This allows for much shorter timelines to drug approval, waiver of FDA fees (around $2.5M), rolling review and fast–track approval. Orphan status also allows for potential grant money and other funding opportunities through the clinical process.

RPI–MN and RPI–78M possess several desirable properties as drugs:

● They lack measurable toxicity but are still capable of attaching to and affecting the target site on the nerve cells. This means that patients cannot overdose.

● They display no serious adverse side effects following years of investigations in humans and animals.

● They are extremely stable and resistant to heat, which gives the drugs a long shelf life. The drugs’ stability has been determined to be over 4 years at room temperature. This is extremely unusual for a biologic drug.

● RPI–78M may be administered orally –– a first for a biologic MS drug. This will present MS patients with additional quality of life benefits by eliminating the requirement for routine injections.

● They are easy to administer.

We are currently working with consultants to develop trial protocols for a Phase I/II trial for the use of RPI–78M in the treatment of Pediatric Multiple Sclerosis. Our goal is to initiate these trials in 2026.

Critical Accounting Policies and Estimates

Our condensed consolidated unaudited financial statements and accompanying notes have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) applied on a consistent basis. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Our critical accounting policies and estimates are described in “Management’s Discussion and Analysis of Financial Condition and Results of Operations - Critical Accounting Policies and Estimates” in our Annual Report on Form 10-K filed with the SEC on ~~September~~November 324, 2025. We evaluated the applicability of ASU 2016-03, Intangibles – Goodwill and Other (Topic 350): Simplifying the Transition to the Equity Method of Accounting, which became effective for us in 2023, and determined that it did not impact our financial statements. Accordingly, there were no material changes to our accounting policies during the ~~nine~~three months ended ~~September~~March 3031, ~~2023~~2024.

We regularly evaluate the accounting policies and estimates that we use to prepare our condensed consolidated financial statements. In general, management’s estimates are based on historical experience, information from third party professionals, and various other assumptions that are believed to be reasonable under the facts and circumstances. Actual results could differ from those estimates made by management under different and/or future circumstances.

Results of Operations – Comparison of Three ~~Months~~Month Periods Ended ~~September~~March 3031, ~~2023~~2024 and ~~2022~~2023

Net sales to unrelated customers were $5137,~~612~~732 for the three months ended ~~September~~March 3031, ~~2023~~2024, compared to $2454,~~624~~522 for the same period in ~~2022~~2023—ana ~~increase~~decrease of $2616,~~988~~790, or approximately ~~109~~30.679%. The ~~increase~~decrease primarily reflects ~~higher~~decrease in sales of Nyloxin and Pet Pain-Away.

Net sales to a related party, Avini Health (Avini), were $8834,~~215~~949 for the three months ended ~~September~~March 3031, ~~2023~~2024, compared to $84100,~~580~~502 for the same period in ~~2022~~2023—~~an increase~~a decrease of $365,~~635~~553, or approximately 465.323%. ~~The~~There ~~slight~~was ~~increase reflects~~ a ~~stabilization~~decline ofin ~~recurring~~sales ~~orders~~to ~~and~~Avini, ~~steady customer demand~~ as ~~the~~Avini ~~related~~has ~~party’s~~begun ~~sales~~manufacturing its ~~levels~~own ~~normalized following the initial product rollout in March 2022~~products.

Cost of sales for the three–month period ended ~~September~~March 3031, ~~2023~~2024 is $2422,~~845~~484 compared to $4151,~~051~~925 for the three–month period ~~September~~March 3031, ~~2022~~2023. Our cost of sales includes the direct costs associated with manufacturing, shipping and handling costs. Our gross profit margin for the three–month period ended ~~September~~March 3031, ~~2023~~2024 is $~~114~~35,~~982~~197 or 8248.234% compared to $68103,~~153~~099 or 6266.415% for the three–month ~~period~~ period ended ~~September~~March 3031, ~~2022~~2023. The decline in gross margin ~~improvement~~was primarily ~~reflects~~attributable to the recording of a $15,000 reserve for supplier advances for purchases during the current quarter, which did not occur in the prior-year period. Excluding this $15,000 reserve, gross margin would have improved, primarily reflecting lower manufacturing costs associated with sales to a related party.

Selling, general and administrative expenses decreased $4565,~~724~~814 or 1416.0161% from $~~326~~396,~~473~~320 for the quarter ended ~~September~~March 3031, ~~2022~~2023 to $~~280~~330,~~749~~506 for ~~the~~ the quarter ended ~~September~~March 3031, ~~2023~~2024, generally due to the overall decrease in professional fees as business activity slowed and operations ~~were~~ were limited in response to the unresolved lawsuit which was ultimately settled in late March 2024. In addition, we had a bad debt expense of $0 and ~~a bad debt recovery of~~ $21105,~~799~~465 from the receivables from companies controlled by the Company’s former CEO for the three months ended ~~September 30~~March 31, ~~2023~~2024 and ~~2022~~2023, respectively.

Other income was $300 and $~~4,210~~900 for the three months ended ~~September~~March 3031, ~~2023~~2024 and ~~2022~~2023, respectively. The amounts relate to the amortization of of debt discounts on convertible notes receivable.

Interest expense, including related party interest expense, decreased $~~114~~55,~~842~~948 or 5739.5125%, from $~~199~~142,~~696~~553 for the quarter ended ~~September~~March 3031, ~~2022 to~~2023 to $8486,~~854~~605 for the quarter ended ~~September~~March 3031, ~~2023~~2024. This decrease was primarily due to the decrease in amortization of loan discounts in the quarter ended ~~September~~March 3031, ~~2023~~2024 compared to the quarter ended ~~September~~March 3031, ~~2022~~2023.

We carry certain of our debentures and common stock warrants at fair value. Due to the fact that the number of shares of common stock issuable could exceed the Company’s authorized share limit, the equity environment is tainted, and all additional convertible debt, options and warrants are included in the value of the derivative liabilities. For the three months ended ~~September~~March 3031, ~~2023~~2024 and ~~2022~~2023, the liability related to these hybrid instruments fluctuated, resulting in a loss of $2666,~~665~~740 and ~~a gain of~~ $151,~~019~~871,~~736,~~ respectively. Interest expense on these debentures is included in the fair value loss in the accompanying unaudited condensed consolidated statements of operations.

Loss on settlement of debts ~~increased~~decreased $121,~~500~~770 or ~~100~~6,620%, from a loss of $0350 for the three months ended ~~September~~March 3031, ~~2022~~2023 to a ~~loss~~gain of $121,~~500~~420 for the three months ended ~~September~~March 3031, ~~2023~~2024. ~~The~~This ~~increase~~change reflects a one-time debt settlement ~~recognized~~executed ~~during~~through the issuance of stock during the current quarter, ~~whereas no~~driven ~~such~~by ~~settlements~~fluctuations ~~occurred~~ in the ~~comparable~~stock ~~period of 2022~~price.

As a result of the foregoing, our net ~~income~~loss decreased by $~~855~~165,~~715~~626 or ~~148~~27.2595%, from net ~~income~~loss of $~~577~~592,~~229~~560 for the quarter ended ~~September 30~~March 31, ~~2022~~ 2023 to a net loss of $~~278~~426,~~486~~934 for the quarter ended ~~September~~March 3031, ~~2023~~2024.

Results of Operations – Comparison of Nine Months Periods Ended September 30, 2023 and September 30, 2022

Net sales to unrelated customers were $158,532 for the nine months ended September 30, 2023, compared to $66,814 for the same period in 2022—an increase of $91,718, or approximately 137.27%. The increase primarily reflects higher sales of Nyloxin and Pet Pain-Away.

Net sales to a related party were $301,206 for the nine months ended September 30, 2023, compared to $154,966 for the same period in 2022—an increase of $146,240, or approximately 94.37%. The increase primarily reflects stronger demand for existing products. The prior-year same period included only initial sales following the products launch in March 2022, before full market adoption.

Cost of sales for the nine–month period ended September 30, 2023 is $157,022 compared to $116,254 for the nine–month period September 30, 2022. Our cost of sales includes the direct costs associated with manufacturing, shipping and handling costs. Our gross profit margin for the nine–month period ended September 30, 2023 is $302,716 or 65.85% compared to $105,526 or 47.6% for the nine–month period ended September 30, 2022. The margin improvement primarily reflects lower manufacturing costs associated with sales to a related party.

Selling, general and administrative expenses decreased $47,549 or 4.8% from $991,557 for the nine months ended September 30, 2022 to $944,008 for the nine months ended September 30, 2023. The decrease was primarily driven by lower professional fees, as operations were limited due to the unresolved lawsuit, partially offset by higher legal expenses. In addition, we incurred bad debt expense of $105,465 and $0 from the receivables from companies controlled by the Company’s former CEO for the nine months ended September 30, 2023 and 2022, respectively.

Other income was $33,094 and $16,215 for the nine months ended September 30, 2023 and 2022, respectively. The amounts primarily relate to services rendered in exchange for a convertible note receivable and the amortization of debt discounts on convertible notes receivable.

Interest expense, including related party interest expense, decreased $274,886 or 46.37%, from $592,815 for the nine months ended September 30, 2022 to $317,929 for the nine months ended September 30, 2022. This decrease was primarily due to decrease in amortization of loan discounts in the nine months ended September 30, 2023 compared to the nine months ended September 30, 2022.

We carry certain of our debentures and common stock warrants at fair value. Due to the fact that the number of shares of common stock issuable could exceed the Company’s authorized share limit, the equity environment is tainted, and all additional convertible debt, options and warrants are included in the value of the derivative liabilities. For the nine months ended September 30, 2023 and 2022, the liability related to these hybrid instruments fluctuated, resulting in a loss of $116,850 and a gain of $6,569,581, respectively. Interest expense on these debentures is included in the fair value loss in the accompanying unaudited condensed consolidated statements of operations.

Loss on settlement of debts decreased $149,709 or 98.8%, from a loss of $151,559 for the nine months ended September 30, 2022 to a loss of $1,850 for the nine months ended September 30, 2023. This decrease in loss was primarily due to fewer debts being settled in the nine months ended September 30, 2023 compared to the same period in 2022.

As a result of the foregoing, our net income decreased by $6,095,183 or 123.26%, from an income of $4,944,891 for the nine months ended September 30, 2022 to a loss of $1,150,292 for the nine months ended September 30, 2023.

Liquidity and Capital Resources

We have incurred significant losses from operations and working capital and stockholders’ deficits raise substantial doubt about our ability to continue as a going concern. Further, as stated in Note 1 to our condensed consolidated unaudited financial statements for the period ended ~~September~~March 3031, ~~2023~~2024, we have an accumulated deficit of $7475,~~702~~372,~~410~~408 at ~~September~~March 3031, ~~2023~~2024. In addition, we have a significant amount of indebtedness in default, a working capital deficit of $1314,~~586~~278,~~792~~846 and a stockholders’ deficit of $1314,~~525~~191,~~244~~742 at ~~September~~March 3031, ~~2023~~2024.

Our ability to continue as a going concern is contingent upon our ability to secure additional financing, increase ownership equity, and attain profitable operations. In addition, our ability to continue as a going concern must be considered in light of the problems, expenses and complications frequently encountered in established markets and the competitive environment in which we operate. As of the date of the filing of this report, we do not believe that our source of cash is adequate for the next 12 months of operation and there is substantial doubt about our ability to continue as a going concern. In addition, our common stock is presently on the OTC Market Group’s Expert Market, which means that the Company’s common stock is not eligible for proprietary broker-deal quotes.

Current operations are primarily being funded through a combination of product sales, promissory notes and convertible notes. During the ~~nine~~three months ended ~~September~~March 3031, ~~2023~~2024, we raised $36112,~~500~~000 through the issuance of convertible notes and $~~182~~69,~~200~~840 through the issuance of a promissory notes.

We expect to utilize the proceeds from these funds and additional capital to manufacture Nyloxin and Pet Pain–Away and reduce our debt level. We estimate that we will require approximately $600,000 to fund our existing operations over the next twelve months. These costs include: (i) compensation for six (6) full-time employees; (ii) compensation for various consultants who we deem critical to our business; (iii) general office expenses including rent and utilities; (iv) product liability insurance; and (v) outside legal and accounting services. These costs reflected in (i) – (v) do not include research and development costs or other costs associated with clinical studies.

Our ability to meet our future operating expenses is highly dependent on the amount of such future revenues. To the extent that future revenues from the sales of Nyloxin and Pet Pain-Away are insufficient to cover our operating expenses we may need to raise additional equity capital, which could result in substantial dilution to existing shareholders. There can be no assurance that we will be able to raise sufficient equity capital to fund our working capital requirements on terms acceptable to us, or at all. We may also seek additional loans from our officers and directors; however, there can be no assurance that we will be successful in securing such additional loans.

Impact of COVID-19 on our Operations

The COVID-19 pandemic did not have a material impact on the Company’s business, operations, or financial results for the periods presented. While the pandemic created significant global disruption in prior years, the Company’s operations have returned to normal, and management does not currently expect COVID-19 to have a material adverse effect on future results. However, the Company will continue to monitor any public health developments and related economic conditions that could affect its business.

Uncertainties and Trends

Our operations and possible revenues are dependent now and in the future upon the following factors:

● Whether we successfully develop and commercialize products from our research and development activities. ● If we fail to compete effectively in the intensely competitive biotechnology area, our operations and market position will be negatively impacted. ● If we fail to successfully execute our planned partnering and out-licensing of products or technologies, our future performance will be adversely affected. ● The recent economic downturn and related credit and financial market crisis may adversely affect our ability to obtain financing, conduct our operations and realize opportunities to successfully bring our technologies to market. ● Biotechnology industry related litigation is substantial and may continue to rise, leading to greater costs and unpredictable litigation. ● The decline in sales to Avini, as Avini has begun manufacturing its own products. This shift is expected to reduce our revenues going forward and may require us to develop new customer relationships or product lines to offset the reduction. ● If we fail to comply with extensive legal/regulatory requirements affecting the healthcare industry, we will face increased costs, and possibly penalties and business losses.

Off–Balance Sheet Arrangements

We have not entered into any transaction, agreement or other contractual arrangement with an entity unconsolidated with us under whom we have:

	●	An obligation under a guarantee contract.
	●	A retained or contingent interest in assets transferred to the unconsolidated entity or similar arrangement that serves as credit, liquidity or market risk support to such entity for such assets.
	●	Any obligation, including a contingent obligation, under a contract that would be accounted for as a derivative instrument.
	●	Any obligation, including a contingent obligation, arising out of a variable interest in an unconsolidated entity that is held by us and material to us where such entity provides financing, liquidity, market risk or credit risk support to, or engages in leasing, hedging or research and development services with us.

We do not have any off-balance sheet arrangements or commitments that have a current or future effect on its financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures, or capital resources that is material, other than those which may be disclosed in this Management’s Discussion and Analysis of Financial Condition and the audited Consolidated Financial Statements and related notes.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

Not applicable

Item 4. Controls and Procedures

Disclosure Controls and Procedures

As of ~~September~~March 3031, ~~2023~~2024, we carried out an evaluation under the supervision and the participation of our Chief Executive Officer/Chief ~~Financial~~ Financial Officer, of the effectiveness of our disclosure controls and procedures as of ~~September~~March 3031, ~~2023~~2024, as defined in Rule 13a–15 under the Securities Exchange Act of 1934 (“Exchange Act”). Based on that evaluation, our management, including our Chief ~~Executive~~ Executive Officer/Chief Financial Officer, concluded that, because of the material weaknesses in internal control over financial reporting ~~discussed~~ discussed in Section 9A of our annual report on Form 10–K, our disclosure controls and procedures were not effective, at a reasonable ~~assurance~~ assurance level, as of ~~September~~March 3031, ~~2023~~2024. In light of this, we performed additional post–closing procedures and analyses in order to prepare the Condensed Consolidated Unaudited Financial Statements included in this report. As a result of these procedures, we believe our Condensed Consolidated Unaudited Financial Statements included in this report present fairly, in all material respects, our financial condition, results of operations and cash flows for the periods presented. A control system cannot provide absolute assurance, however, that the objectives of the controls system are met, and no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, with the company have been detected.

Disclosure controls and procedures are controls and other procedures that are designed to ensure that information required to be disclosed in our reports filed or submitted under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the Securities and Exchange Commission’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed in our reports filed under the Exchange Act is accumulated and communicated to management, including our Chief Executive Officer, who also acted as our Principal Financial Officer as appropriate, to allow timely decisions regarding required disclosure.

Changes in Internal Control over Financial Reporting

There were no changes in our internal control over financial reporting identified in connection with the evaluation required by paragraph (d) of Rule 13a–15 or 15d–15 under the Exchange Act that occurred during the quarter ended ~~September~~March 3031, ~~2023~~2024 that have materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

109

PART II. OTHER INFORMATION

Item 1. Legal Proceedings

CSA 8411, LLC v. Nutra Pharma Corp., Case No. CACE 18-023150

On October 12, 2018, CSA 8411, LLC filed a lawsuit against the Company in the 17th Judicial Circuit Court in and for Broward County, Florida (Case No. CACE 18-023150) to recover $100,000 allegedly owed under an amended promissory note dated April 12, 2017. On November 1, 2018, the Company filed its Answer and Affirmative Defenses to the Complaint. The Company believes that this lawsuit is without merit. Moreover, the Company believes that it has a number of valid defenses to this claim. Among other things, the owner of CSA 8411, LLC violated the terms of a Binding Memorandum of Understanding by failing to invest in the Company and fraudulently inducing the Company to enter into the subject amended promissory note (contrary to the Get Credit Healthy lawsuit discussed above, we are certain that this individual is the majority owner of CSA 8411, LLC). Opposing counsel reached out to schedule mediation, and mediation was set for June 21, 2019 in Plantation, FL, however, the mediation was unsuccessful. Defendant also filed affirmative claims against the Plaintiff, its owner Dan Oran and several related entities. On May 19, 2025, the Company entered into a settlement agreement with the counterparty, under which the total obligation was resolved for $125,000. The settlement terms include an initial payment of $35,000 made on May 19, 2025, followed by nine monthly payments of $10,000 each. The agreement also provides that, in the event of a payment default not cured within five business days of written notice, the counterparty may seek entry of a consent judgment against the Company in the amount of $400,000, reduced by any amounts already paid under the settlement. The total liability recorded prior to the settlement on May 19, 2025 was $178,526, consisting of $91,156 in principal and $87,370 in accrued interest. The settlement of $125,000 will result in a gain on settlement of $53,526, which will be recognized upon full satisfaction of the payment terms.

Securities and Exchange Commission v. Nutra Pharma Corporation, Erik Deitsch, and Sean Peter McManus

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Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

~~During~~There ~~February~~were ~~2024,~~no weunregistered ~~issued~~sales ~~35,000,000 restricted shares to a Note holder due to the default on repayments~~ of ~~the~~equity ~~promissory note of $183,619 amended in February 2022~~securities. ~~The shares were valued at a fair value of $3,500.~~

Pursuant to the Note agreement in the amount up to $1,000,000 signed in February 2019, As of December 31, 2022, the remaining balance of $17,917 is due September 2023. In August 2023, the Noteholder received 25,000,000 shares of our restricted common stock in satisfaction of the $12,500 of the Note with a fair value of $2,500.

Item 3. Defaults Upon Senior Securities

Debt owed to a Director

During 2010 we borrowed $200,000 from one of our directors. Under the terms of the loan agreement, this loan was expected to be repaid in nine months to a year from the date of the loan along with interest calculated at 10% for the first month plus 12% after 30 days from funding. We are in default regarding this loan. The loan is under personal guarantee by Mr. Deitsch. We repaid the principal balance in full as of December 31, 2016. We repaid $40,000 of the accrued interest in cash during the first and second quarters of 2021, and $10,000 of accrued interest in common stocks during the fourth quarter of 2021. During the first quarter of 2022, we repaid $5,000 of accrued interest. In April 2022, we repaid $10,000 of accrued interest. At ~~September~~March 3031, ~~2023~~2024 and December 31, ~~2022~~2023, we owed this director accrued interest of $~~163~~173,~~771~~772 and $~~149~~168,~~909~~724, respectively.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

None

Item 6. Exhibits

Exhibit No.		Title
31.1		Certification of Chief Executive Officer and Chief Financial Officer pursuant to Section 302 of the Sarbanes–Oxley Act of 2002.
32.1		Certification of Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes–Oxley Act of 2002.
101.INS		Inline XBRL Instance Document
101.SCH		Inline XBRL Taxonomy Extension Schema Document
101.CAL		Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF		Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB		Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE		Inline XBRL Taxonomy Extension Presentation Linkbase Document
104		Cover Page Interactive Data File (embedded within the Inline XBRL document)

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SIGNATURES

In accordance with the requirements of the Securities Exchange Act of 1934, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	NUTRA PHARMA CORP.
	Registrant
Dated: October 28, 2025	/s/ Michael Flax, DDS
Dated: December 17, 2025	/s/ Michael Flax, DDS
	Michael Flax, DDS
	Chief Executive Officer/Chief Financial Officer

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