Company: RGBP
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001641172-25-022884
Chunk: 8

Company: Regen BioPharma Inc
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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,588 Common Shares of Zander Therapeutics, Inc.           $                     6,495      $                           6,495  
  725,000 Series M Preferred of Zander Therapeutics, Inc.                           11,238                                 11,238  
  Investments,                                                 $                    17,733      $                          17,333  

Common
Shares of Zander Therapeutics, Inc.

On
June 11, 2018, Regen Biopharma, Inc. was paid a property dividend consisting of470,588of the common shares of Zander Therapeutics,
Inc.

Basis Fair Total
Value Unrealized Gains/(Loss)
──────────────────────────────────────────────────────────────────────────────────────
$ 87,608 $ 6,495 $ ( 81,112
Series
M Preferred of Zander Therapeutics, Inc.
On
November 29, 2018, the Company accepted 725,000 13,124
Basis Fair Total
Value Unrealized Gains/(Loss)
─────────────────────────────────────────────────────────────────────────────────────────
$ 134,971 $ 11,238 $ ( 123,733
On
June 30, 2025 and September 30, 2024, the Company revalued 470,588 725,000
Fair 300,000
Prepaid 65,661
Due -
Note 40000
Accrued 35,000
Investment 258,255
Convertible 10,000
Accounts 30,563
Notes 400,000
Accrued 162,011
Notes -
Accrued 647,072
Enterprise 1,948,562
Less: ( 1,239,646
Portion 708,916
Fair 0.0155

The
abovementioned constitutes the Company’s sole related party investment securities as of June 30, 2025.

6. ACCRUED EXPENSES

Accrued
Expenses were comprised of the following:

SCHEDULE OF ACCRUED EXPENSES

                        June                         September                 
                        30, 2025                     30, 2024                  
 ───────────────────────────────────────────────────────────────────────────────
  Accrued               $                28,753      $                  4,241  
  Accrued                               434,852                       362,533  
  Accrued                             1,206,630