Company: RGBP
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001641172-25-022884
Chunk: 9

Company: Regen BioPharma Inc
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 9
---
                     1,256,630  
  Accrued                                62,500                             -  
  Other                                  41,423                        41,423  
  Toal                  $             1,774,158      $              1,664,827  

7. UNEARNED INCOME

Unearned
income is attributable to payments made to the Company and its wholly owned subsidiary pursuant to two license agreements for which income
is recognized over the terms of the agreement.

8. NOTES PAYABLE

Notes
payable consisted of the following:

SCHEDULE
OF NOTES PAYABLE TO NON RELATED PARTY

                                  June          September                
                                  30, 2025      30, 2024                 
  Bostonia                        $             $                48,500  
  Partners, Inc.                                                         
 ─────────────────────────────────────────────────────────────────────────
  Conventry                                                     250,000  
  Total                                                         248,500  
  Less                                                         ( 46,389  
  Toal                            $             $               252,211  
  Total Notes                     $             $               252,211  

The
terms of the notes payable are as follows:

  Bostonia                                                                                                                                                                
  In                                                                                                                                                                      
  Conventry                                                                                                                                                               
  On                                                                                                                                                                      
  In                                                                                                                                                                      

9. NOTES PAYABLE TO RELATED PARTIES

Notes
payable to related parties consisted of the following:

SCHEDULE
OF NOTES PAYABLE TO RELATED PARTIES

                                        June                         September                
                                        30, 2025                     30, 2024                 
 ──────────────────────────────────────────────────────────────────────────────────────────────
  David                                 $                73,303      $              1,708     
  BST                                                   133,836                     -         
  Zander                                                 59,200                     40,000    
  Total                                                 266,339                     41,708    
  Less                                                ( 266,339                     ( 41,708  
  Toal                                  $                     -      $              -         
  Total                                 $                     -      $              -         

The
terms of notes payable are as follows:

  David                                                                                                                                            
  $ 73,303 lent to the Company by David Koos is due and payable at the demand of the holder and bears simple interest at a rate of 15% per annum.  
  BST                                                                                                                                              
  During                                                                                                                                           
  During                                                                                                                                           
  During                                                                                                                                           
  BST                                                                                                                                              
  Zander