Company: RGBP
Filing Date: 2025-09-08
Form Type: 253G1
Source: 0001641172-25-026822
Chunk: 145

Company: Regen BioPharma Inc
Filing Date: 2025-09-08
Form: 253G1
Chunk 145
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:----|:---------------------------------------|:---|:--|
| $     | 5,741 |     | $          | 6,496 |     | $                      | 755 |     | $                                      | (0 | ) |

725,000 Series M Preferred of Zander Therapeutics, Inc.

| Basis |        |     | Fair Value |        |     | Total Unrealized Loss |        |   |     | Net Unrealized Gain or (Loss) realized 
 during the quarter ended               
 September 30, 2024                     |    |   |
|:------|-------:|:----|:-----------|-------:|:----|:----------------------|:-------|:--|:----|:---------------------------------------|:---|:--|
| $     | 13,124 |     | $          | 11,238 |     | $                     | (1,866 | ) |     | $                                      | (0 | ) |

7. ACCRUED EXPENSES

Accrued Expenses were comprised of the following:

SCHEDULE OF ACCRUED EXPENSES

|                        |     | As of September 30, 
 2024                |      2024 |     | 2023 |      2023 |
|:-----------------------|:----|:--------------------|----------:|:----|:-----|----------:|
| Accrued payroll taxes  |     | $                   |     4,241 |     | $    |     4,241 |
| Accrued Interest       |     |                     |   362,533 |     |      |   342,588 |
| Accrued Payroll        |     |                     | 1,256,630 |     |      | 1,256,630 |
| Other Accrued Expenses |     |                     |    41,423 |     |      |    41,423 |
| Total                  |     | $                   | 1,664,827 |     | $    | 1,644,882 |

8. 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.

| 116 |

9. NOTES PAYABLE

Notes Payable comprise of below:

(a) RELATED PARTY

Notes payable to related parties consisted of the following:

SCHEDULE OF NOTES PAYABLE TO RELATED PARTIES