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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_________________

FORM 10-Q

_________________

(Mark One)  

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


For the quarterly period ended: DecemberMarch 31, 20222023.

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 


For the transition period from

Commission File Number: 333-248059 

_____________________

SYBLEU INC.

(Exact name of registrant as specified in its charter)

_____________________

Wyoming   85-1412307
(State or other jurisdiction of incorporation or organization)   (I.R.S. Employer Identification No.)
     
1034 Throggs Neck Expressway Bronx, NY 10465   91942
(Address of principal executive offices)   (Zip Code)

 

(718) 795-7790

(Registrant’s telephone number, including area code)

 

N/A

(Former name or former address and former fiscal year, if changed since last report) 

_________________

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

Title of each class Trading Symbol(s) Name of each exchange on which registered
     

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 every Interactive Data File required to be submitted 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 such files).

Yes ☒  No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer”, “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

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 provided 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 Act).

Yes ☐  No ☒

APPLICABLE ONLY TO CORPORATE ISSUERS

As of January 12March 31, 2023 there were 10,304,492 shares of common stock issued and outstanding.

 1 

 

PART I - FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

           
SYBLEU INC.      
CONDENSED BALANCE SHEETS      
       
   As of March 31, 2023  As of June 30, 2022
    (Unaudited)      
ASSETS          
CURRENT ASSETS          
Cash  $2,388   $66,850 
Prepaid Expenses   21,372    0 
Total Current Assets  $23,760   $66,850 
OTHER ASSETS          
Investment Securities   1,203    9,529 
Prepaid Expenses (Long Term)   9,149      
Total Other Assets   10,352    9,529 
TOTAL ASSETS  $34,112   $76,379 
           
LIABILITIES AND STOCKHOLDERS' EQUITY          
Current Liabilities:          
Income Taxes Payable   10,935    10,935 
Notes Payable   140,000    140,000 
Notes Payable, Related Party   0    0 
Expenses Accrued but Unpaid   1,769    452 
Interest Accrued but Unpaid   23,607    13,253 
Total Current Liabilities   176,311    164,640 
Long Term Liabilities:          
Unearned Income   152,918    161,699 
Total Liabilities  $329,229   $326,338 
           
STOCKHOLDERS' EQUITY (DEFICIT)          
Common Stock ($.0001 par value) 100,000,000 shares authorized; par value $0.0001; 10,418,000 shares issued and outstanding as of June 30, 2022 and 10,304,492 shares issued and outstanding  as of March 31, 2023   1,031    1,042 
Additional Paid in capital   122,214    100,049 
Retained Earnings (Deficit )   (418,362)   (351,051)
Total Stockholders' Equity (Deficit)   (295,117)   (249,960)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT)  $34,112   $76,379 
           
The Accompanying Notes are an Integral Part of These Financial Statements

 2 

 

                     
SYBLEU INC.            
CONDENSED STATEMENT OF OPERATIONS         
(unaudited)         
             
   Quarter ended March 31, 2023  Quarter ended March 31, 2022  Nine Months Ended March 31, 2023  Nine Months Ended March 31, 2022
REVENUES                    
License Fees   2,883    2,885    8,780    8,783 
TOTAL REVENUES  $2,883   $2,885   $8,780   $8,783 
COSTS AND EXPENSES                    
Research and Development:                    
Staff Expenses   928    —      1,273    —   
Consulting Costs   —      —      —      —   
Patent Application Costs   82    —       82    4,700 
Total Research and Development   1,010    —      1,355    4,700 
General and Administrative:                    
Transfer Agency Fees   511    450    1,843    1,432 
Other General and Administrative Expenses   3,735    3,337    6,168    12,042 
Total General and Administrative   4,246    3,787    8,011    13,474 
Consulting:             2,715       
Legal Fees   —                  
Accounting   5,500    20,400    22,000    42,000 
Other Consulting                    
Website Development                  
Information Technology Consulting   1,537         1,537       
Securities Depository Consulting   12,500         12,500      
Total Consulting   22,252    20,400    38,752    42,000 
Rent   —                  
Total Costs and Expenses   27,508    24,187    48,118    60,174 
OPERATING Income( LOSS)  $(24,625)  $(21,302)  $(39,338)  $(51,391)
                     
OTHER INCOME AND EXPENSES                    
Unrealized Gain (Loss) on Investment Securities   (998)   (2,275)   (8,327)   (161,200)
Stock Cancellation Expense   —     —      (9,294)     
Interest Income (Expense)   (3,411)   (3,453)   (10,352)   (8,498)
TOTAL OTHER INCOME (EXPENSES)   (4,409)   (5,728)   (27,973)   (169,698)
                     
NET INCOME (LOSS) before taxes   (29,034)   (27,030)   (67,311)   (194,059)
Provision for Income Taxes   —           —        
NET INCOME ( LOSS)  $(29,034)  $(27,030)  $(67,311)  $(194,059)
BASIC AND FULLY DILUTED LOSS PER SHARE  $(0.00)  $(0.00)  $(0.01)  $(0.02)
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING   10,304,492    10,418,000    10,395,074    10,418,000 
                     
The Accompanying Notes are an Integral Part of These Financial Statements

 3 

 

                         
SYBLEU INC.             
CONDENSED  STATEMENTS OF SHAREHOLDERS EQUITY (DEFICIT)             
For the Nine Months  Ended March 31, 2023             
(unaudited)             
    Common         
    Shares  Amount  Additional Paid in Capital  Retained Deficit  Total
Balance June 30, 2022    10,418,000   $1,042   $100,049   $(351,051)  $ $(249,960)
Net Loss for the quarter ended September 30, 2022         —     —     (19,750)  (19,750)
Balance September 30, 2022    10,418,000   $1,042   $100,049   $(370,801)  $ $(269,710)
Cancellation of shares 12/13/2022    (6,113,508)  $(611)  $(95)       $(706)
Issuance of shares for services 12/12/2022    6,000,000   $600   $22,260        $ 22,860
Net Loss for the quarter ended December 31, 2022         —     —    $(18,527)  $ (18,527)
Balance December 31, 2022    10,304,492   $1,031   $122,214   $(389,328)  $ (266,083)
Net Loss for the quarter ended March 31, 2023                   (29,034)   $ (29,034)
Balance March 31, 2023    10,418,000   $1,042   $100,049    (326,793)  $ (295,117)

 4 

 

 

 

                          
SYBLEU INC.
CONDENSED STATEMENT OF SHAREHOLDERS EQUITY (DEFICIT)
For the Nine Months ended March 31,2022
(unaudited)
 
   Common         
   Shares  Amount  Additional Paid in Capital  Retained Deficit  Total
Balance June 30, 2021   10,418,000   $1,042   $100,049   $(105,705)  $(4,614)
Net Loss for the three months ended September 30,2021   -     -     -     (132,307)  $(132,307)
Balance September 30,2021   10,418,000   $1,042   $100,049   $(238,012)  $(136,921)
Net Loss for the three months ended December 31,2021   -     -     -    $(61,751)  $(61,751)
Balance December 31, 2021   10,418,000   $1,042   $100,049   $(299,763)  $(198,672)
Net Loss for the three months ended March 31, 2022   -     -     -    $(27,030)  $(27,030)
Balance March 31, 2022   10,418,000   $1,042   $100,049   $(326,793)  $(225,702)
                          
 The Accompanying Notes are an Integral Part of These Financial Statements

The Accompanying Notes are an Integral Part of These Financial Statements

 5 

 

 

           
SYBLEU INC.      
CONDENSED STATEMENT OF CASH FLOWS      
(unaudited)      
       
       
   Nine Months Ended March 31, 2023  Nine Months Ended March 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES          
Net Income (Loss)  $(67,311)  $(221,089)
Adjustments to reconcile net Income (loss) to net cash    4,624      
Common Stock Issued for payment of expenses   909      
Changes in Operating Assets and Liabilities          
(Increase) Decrease in Prepaid Expenses   (12,285)      
Increase (Decrease) in Accrued Expenses   11,669    8,199 
(Increase) Decrease in Securities accepted as Payment          
Increase( Decrease) in Unearned Income   (8,780)   (8,783)
Increase ( Decrease) in Income Tax Payable          
Decrease in Common Stock   (611)     
Decrease in Additional Paid in Capital   (95)     
Unrealized Loss ( Gain) in Investment Securities   8,327    161,200 
Net Cash provided by (used) in Operating Activities  $(64,462)  $(60,473)
           
CASH FLOWS FROM FINANCING ACTIVITIES          
Increase ( Decrease) in Notes Payable, Related Parties   0    (8,919)
Increase ( Decrease) in Notes Payable   0    140,000 
Common Stock issued for Cash          
Net Cash provided by (used) in Financing Activities   0    131,081 
           
Net Increase (Decrease) in Cash   (64,462)  $70,608 
Cash at Beginning of Period   66,850    14,297 
Cash at End of Period  $2,388   $84,905 
           
Supplemental Cash Flow Information:          
Interest Paid  $—     $—   
Income Taxes Paid  $—     $—   
           
The Accompanying Notes are an Integral Part of These  Financial Statements

 6 

 

SYBLEU INC.

Notes to Condensed Financial Statements

As of DecemberMarch 31, 20222023

 

NOTE 1. ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

SYBLEU INC. (“Company”) was organized June 12, 2020 under the laws of the State of Wyoming.

The Company intends to engage primarily in the development of regenerative medical applications up to the point of successful completion of Phase I and or Phase II clinical trials after which the Company would either attempt to sell or license those developed applications or, alternatively, advance the application further to Phase III clinical trials. The primary factor to be considered by us in arriving at a decision to advance an application further to Phase III clinical trials would be a greater than anticipated indication of efficacy seen in Phase I trials.

A. BASIS OF ACCOUNTING

The financial statements have been prepared using the basis of accounting generally accepted in the United States of America. Under this basis of accounting, revenues are recorded as earned and expenses are recorded at the time liabilities are incurred. The Company has adopted a June 30 year-end.

B. USE OF ESTIMATES

The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that 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 revenues and expenses during the reporting period. Actual results could differ from those estimates.

C. CASH EQUIVALENTS

The Company considers all highly liquid investments with a maturity of three months or less when purchased to be cash equivalents.

D. FAIR VALUE OF FINANCIAL INSTRUMENTS

Fair value is the price that would be received for an asset or the exit price that would be paid to transfer a liability in the principal or most advantageous market in an orderly transaction between market participants on the measurement date.  A fair value hierarchy requires an entity to maximize the use of observable inputs, where available. The following summarizes the three levels of inputs required by the standard that the Company uses to measure fair value:

Level 1:  Quoted prices in active markets for identical assets or liabilities

Level 2:  Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the related assets or liabilities.

Level 3:  Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.

 7 

 

E. RESEARCH AND DEVELOPMENT COSTS

Research and development expenses relate primarily to the cost of discovery and research programs. Research and development costs are charged to expense as incurred. Research and development expenses consist mainly of evaluating potential Contract Research Organizations and filing of a provisional patent application.

F. STOCK BASED COMPENSATION

Stock issued for Employee Compensation 

Stock based compensation to employees is accounted for at the award’s fair value at grant, less the amount (if any) paid by the award recipient.

During the quarter ended DecemberMarch 31, 20222023 6,000,0000 shares of common stock were issued as employee compensation.

In determining Fair Value for shares issued to employees an asset based valuation method was utilized , specifically Enterprise Value(Assets Less Cash and Cash Equivalents plus Fair Value of Debt) less Fair Value of Debt. The following inputs were utilized.

no shares of common stock were issued as employee compensation.

Stock issued for Non-Employee Services

Stock Based compensation to non-employees is accounted for in accordance with ASC 505-50. ASC 505-50 requires entities to account for non-employee equity transactions based on either the fair value of the services received or the fair value of the equity instrument issued utilizing whichever measurement is most reliable

During the  quarter ended December 31, 2022  no stock was issued for Non-Employee Services .

Pursuant to ASC 505-50-30-11505-50-30-11 an issuer shall measure the fair value of the equity instruments in these transactions using the stock price and other measurement assumptions as of the earlier of the following dates, referred to as the measurement date:

i.The date at which a commitment for performance by the counterparty to earn the equity instruments is reached (a performance commitment); and
ii.The date at which the counterparty’s performance is complete.


 8 

 

G. INCOME TAXES

The Company accounts for income taxes using the liability method prescribed by ASC 740, “Income Taxes.” Under this method, deferred tax assets and liabilities are determined based on the difference between the financial reporting and tax bases of assets and liabilities using enacted tax rates that will be in effect in the year in which the differences are expected to reverse. The Company records a valuation allowance to offset deferred tax assets if based on the weight of available evidence, it is more-likely-than-not that some portion, or all, of the deferred tax assets will not be realized. The effect on deferred taxes of a change in tax rates is recognized as income or loss in the period that includes the enactment date.

The Company applied the provisions of ASC 740-10-50, “Accounting For Uncertainty In Income Taxes”, which provides clarification related to the process associated with accounting for uncertain tax positions recognized in our financial statements. Audit periods remain open for review until the statute of limitations has passed. The completion of review or the expiration of the statute of limitations for a given audit period could result in an adjustment to the Company’s liability for income taxes. Any such adjustment could be material to the Company’s results of operations for any given quarterly or annual period based, in part, upon the results of operations for the given period. As of DecemberMarch 31, 20222023 the Company had no uncertain tax positions, and will continue to evaluate for uncertain positions in the future.

The Company generated a deferred tax credit through net operating loss carry forward.  However, a valuation allowance of 100% has been established.

Interest and penalties on tax deficiencies recognized in accordance with ACS accounting standards are classified as income taxes in accordance with ASC Topic 740-10-50-19.

H.  BASIC EARNINGS (LOSS) PER SHARE

The Financial Accounting Standards Board (FASB) issued Accounting Standards Codification (ASC) 260, "Earnings Per Share", which specifies the computation, presentation and disclosure requirements for earnings (loss) per share for entities with publicly held common stock. ASC 260 requires the presentation of basic earnings (loss) per share and diluted earnings (loss) per share. The Company has adopted the provisions of ASC 260 effective from inception.

Basic net loss per share amounts is computed by dividing the net income by the weighted average number of common shares outstanding. There were no Common Stock Equivalents as of DecemberMarch 31, 20222023.

NOTE 2. RECENT ACCOUNTING PRONOUNCEMENTS 

The Company has adopted Accounting Standards Update 2014-09, Revenue from Contracts with Customers (Topic 606). The guidance in this Update supersedes the revenue recognition requirements in Topic 605, Revenue Recognition, and most industry-specific guidance throughout the Industry Topics of the Codification.

The core principle of the guidance is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. To achieve that core principle, an entity should apply the following steps: Step 1: Identify the contract(s) with a customer. Step 2: Identify the performance obligations in the contract. Step 3: Determine the transaction price. Step 4: Allocate the transaction price to the performance obligations in the contract. Step 5: Recognize revenue when (or as) the entity satisfies a performance obligation. The Company has adopted the provisions of this ASU effective the fiscal year ended 2020. This guidance did not have a material impact on the Company’s Financial Statements.

On February 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2016-02, Leases (Topic 842). The ASU requires organizations that lease assets, referred to as "lessees," to recognize on the consolidated statement of financial position the rights and obligations created by those leases. The ASU also requires disclosures to help investors and other financial statement users better understand the amount, timing, and uncertainty of cash flows arising from leases. These disclosures include qualitative and quantitative requirements, providing additional information about the amounts recorded in the consolidated financial statements. The ASU on leases became effective for public companies for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018. This guidance is not expected to have a material impact on the Company’s financial statements.

 9 

 

In June 2018, the FASB issued ASU No. 2018-07, Compensation - Stock Compensation (Topic 718), Improvements to Nonemployee Share-Based Payment Accounting. This ASU is intended to simplify aspects of share-based compensation issued to non-employees by making the guidance consistent with the accounting for employee share-based compensation. This ASU is effective for annual periods beginning after December 15, 2018 and interim periods within those annual periods, with early adoption permitted. This guidance is not expected to have a material impact on the Company’s financial statements.

NOTE 3. GOING CONCERN

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. The Company has generated net losses of $389418,328362 during the period from June 12, 2020 (inception) through DecemberMarch 31,2022 2023. This condition raises substantial doubt about the Company's ability to continue as a going concern. The Company's continuation as a going concern is dependent on its ability to meet its obligations, to obtain additional financing as may be required and ultimately to attain profitability. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

Management plans to raise additional funds by offering securities for cash. Management has yet to decide what type of offering the Company will use or how much capital the Company will raise. There is no guarantee that the Company will be able to raise any capital through any type of offerings.

NOTE 4. RELATED PARTY TRANSACTIONS.

The Company utilizes approximately 500 square feet of office space at 1034 Throggs Neck Expressway, Bronx NY 10465 provided to the Company by Joseph G. Vaini, the Company’s sole officer and director, on a month to month basis free of charge. The property is utilized as office space. We believe that the foregoing properties are adequate to meet our current needs for office space.

On January 8, 2023 the Company entered into an agreement with Joanne Vaini whereby Joanne Vaini agreed to provide bookkeeping services for the Company for the period beginning January 9, 2023 and ending July 9, 2024 (“Agreement”) for total consideration consisting of $15,000. Joanne Vaini is the spouse of Joseph G. Vaini the Company’s sole officer and director.


NOTE 5. NOTES PAYABLE

     
Bostonia Partners     140,000  
Notes Payable, as of March 31, 2023   $ 140,000  

$10,000 owed by the Company to Bostonia Partners bears simple interest at %10% and is due and payable September 20, 2022.

$30,000 owed by the Company to Bostonia Partners bears simple interest at %10% and is due and payable September 30, 2022.

$100,000 owed by the Company to Bostonia Partners bears simple interest at %10% and is due and payable October 5, 2022.

 10 

 

NOTE 6. INVESTMENT SECURITIES

On March 11, 2021 the Company was paid 6,500 common shares of Oncology Pharma, Inc. pursuant to an agreement entered into by and between the Company and Oncology Pharma, Inc. whereby the Company granted Oncology Pharma, Inc. an exclusive worldwide right and license for the development and commercialization of certain intellectual property controlled by the Company.

On DecemberMarch 31, 20222023 the Company revalued 6,500 common shares of Oncology Pharma, Inc. at the closing price of the common shares on the OTC Pink market.

As of DecemberMarch 31, 20222023:

Schedule Of Common Shares
6,500 Common Shares of Oncology Pharma, Inc.
 
 Basis    Fair Value    Total Unrealized Losses    Net Unrealized Gain or (Loss) during the quarter ended March 31, 2023 
$177,450   $1,203   $(176,247)  $(998)


NOTE 7. STOCKHOLDERS’ EQUITY

The stockholders’ equity section of the Company contains the following class of capital stock as of DecemberMarch 31, 20222023:

Common stock, $ 0.0001 par value; 100,000,000 shares authorized: 10,304,492   shares issued and outstanding.

With respect to each matter submitted to a vote of stockholders of the Corporation, each holder of Common Stock shall be entitled to cast that number of votes which is equivalent to the number of shares of Common Stock owned by such holder times one (1).

On any voluntary or involuntary liquidation, dissolution or winding up of the Corporation, the holders of the Common Stock shall receive, out of assets legally available for distribution to the Company’s stockholders, a ratable share in the assets of the Corporation.

NOTE 8 . STOCK ISSUANCES AND CANCELLATIONS

On December 12, 2022 the Company issued 3,000,000 common shares to Joseph G Vaini pursuant to an agreement whereby Joseph G. Vaini agreed to serve as President, Chief Executive Officer, Secretary, Chief Financial Officer and Secretary, Treasurer and Principal Accounting Officer of the Company.

On December 12, 2022 the Company issued 3,000,000 common shares to Harry Lander pursuant to an agreement whereby Harry Lander agreed to serve as Chief Scientific Officer of the Company.

On December 13, 2022 the Company cancelled 6,113,508 common shares owned by David Koos, the Company’s previous sole officer and director, and a company controlled by David Koos. Effective December 13, 2022 David Koos resigned as a Director of the Company and also resigned from any and all other offices he had held of the Company (“Resignation”) . In connection with his Resignation Koos has returned any and all common shares directly or indirectly held by Koos to the Company for cancellation. Also in connection with his Resignation Koos and the Company have entered into an agreement ( “Separation Agreement”) whereby the Company shall pay Koos the sum of $10,000.

 

 11 

 

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS.

CERTAIN FORWARD-LOOKING INFORMATION

Information provided in this Quarterly report on Form 10Q may contain forward-looking statements within the meaning of Section 21E or Securities Exchange Act of 1934 that are not historical facts and information. These statements represent the Company's expectations or beliefs, including, but not limited to, statements concerning future and operating results, statements concerning industry performance, the Company's operations, economic performance, financial conditions, margins and growth in sales of the Company's products, capital expenditures, financing needs, as well assumptions related to the forgoing. For this purpose, any statements contained in this Quarterly Report that are not statement of historical fact may be deemed to be forward-looking statements. These forward-looking statements are based on current expectations and involve various risks and uncertainties that could cause actual results and outcomes for future periods to differ materially from any forward-looking statement or views expressed herein. The Company's financial performance and the forward-looking statements contained herein are further qualified by other risks including those set forth from time to time in the documents filed by the Company with the Securities and Exchange Commission, including the Company's amended Form S-1 (Amendment No.3) dated October 13, 2020 , the Company’s Form 10-K/A for the period ended June 30, 2021and the Company’s Form 10-K for the period ended June 30, 2022 . All references to” We”, “Us”, “Company” or the “Company” refer to SYBLEU INC.

As of DecemberMarch 31, 20222023 we had Cash of $362,848388 and as of June 30, 2022 we had Cash of $66,850.

 The decrease in cash of approximately 4596% is primarily attributable to cash expended in conducting the business of(a) $15,000 paid out to Joanne Vaini whereby Joanne Vaini agreed to provide bookkeeping services for the Company asfor well as $10the period beginning January 9, 2023 and ending July 9, 2024 (“Agreement”) for total consideration consisting of $15,000 and (b) $12,500 paid to David KoosWilson Davis and Co., the former CEO ofa registered Broker Dealer, for assistance in obtaining DTC eligibility for the Company, in consideration of the cancellation of 6,113,508 common shares of’s common shares. DTC Eligibility means that a public company's securities are able to be deposited through Depository Trust and Clearing Corporation..

Joanne Vaini is the spouse of Joseph G. Vaini the Company beneficially owned by David Koos’s sole officer and director.

As of December 31, 2022 we had Investment Securities of $2,200 and as of June 30, 2022 we had Investment Securities of $9,529.

The decrease in Investment Securities of approximately 76.91% is attributable to the revaluation as of December 31, 2022 of 6,500 common shares of Oncology Pharma, Inc. at the closing price of the common shares on the OTC Pink market.

As of December 31, 2022 we had Prepaid Expenses of $21March 31, 2023 we had Prepaid Expenses of $30,951521 and as of September 30, 2022 we had Prepaid Expenses of 0. Prepaid Expenses recognized as of DecemberMarch 31, 20222023 are attributable to
:

(a) 3,000,000 common shares issued to Joseph G Vaini, the Company’s Chief Executive Officer, pursuant to an employment agreement to be expensed over the life of the agreement

(b) 3,000,000 common shares issued to Dr. Harry Lander, the Company’s Chief Scientific Officer, pursuant to an employment agreement expensed over the life of the agreement.

(c) $15,000 prepaid pursuant to an agreement with Joanne Vaini to be expensed over the life of the agreement.

On December 9, 2022 an agreement (“Agreement”) was entered into by and between SYBLEU INC ( the “Company”) and Joseph G. Vaini (“Vaini”) whereby Vaini has agreed to serve as President, Chief Executive Officer, Secretary, Chief Financial Officer and Secretary, Treasurer and Principal Accounting Officer of the Company subject to the authority of the Company's Board of Directors (the “BOD”). Vaini shall perform such duties commensurate with his offices and as directed the BOD.

The Term of this Agreement shall commence on December 13, 2022 and shall expire on December 13, 2023 unless sooner terminated in accordance with specified provisions contained therein.

 12 

 

As sole compensation for performing his duties pursuant to the Agreement Vaini received 3,000,000 of the Common Shares of the Company ( “Vaini Stock Payment”).Vaini has agreed that for a period of three years from December 9, 2022 Vaini shall not directly or indirectly, offer, issue, sell, contract to sell (including, without limitation, any short sale), grant any option for the sale of, pledge, or otherwise dispose of or transfer the Vaini stock payment.

 12 

 

On December 9, 2022 an agreement (“Agreement”) was entered into by and between SYBLEU INC ( the “Company”) and Harry Lander (“Lander”) whereby Lander has agreed to serve as Chief Scientific Officer of the Company subject to the authority of the Company's Board of Directors (the “BOD”). Lander’s duties will include:

Identifying and introducing to the Company Contract Research Organizations

Identifying and introducing to the Company potential strategic partners

Identifying and introducing to the Company potential members for the Company’s Scientific Advisory Board

Assisting the Company in patent application and prosecution.

The Term of this Agreement shall commence on December 9, 2022 and shall expire on December 8, 2025 unless sooner terminated in accordance with specified provisions contained therein.

As sole compensation for performing his duties pursuant to the Agreement Lander received 3,000,000 of the Common Shares of the Company (“Lander Stock Payment”).Lander has agreed that for a period of three years from December 9, 2022 Lander shall not directly or indirectly, offer, issue, sell, contract to sell (including, without limitation, any short sale), grant any option for the sale of, pledge, or otherwise dispose of or transfer the Lander stock payment.

On January 8, 2023 an agreement was entered into by and between Joanne Vaini and the Company whereby Joanne Vaini shall assist the Company with entry and updating of financial records in Qucikbooks. The term of this agreement commenced on January 9, 2023 and shall expire on July 9,2024

As of March 31, 2023 we had Investment Securities of $1,203 and as of June 30, 2022 we had Investment Securities of $9,529.

The decrease in Investment Securities of approximately 87.4% is attributable to the revaluation as of March 31, 2023 of 6,500 common shares of Oncology Pharma, Inc. at the closing price of the common shares on the OTC Pink market.

As of March 31, 2023 we had expenses accrued but unpaid of %1,769 and as of June 30, 2022 we had expenses accrued but unpaid of $452. The increase of approximately 291% is primarily attributable to expenses of $1,537 recognized during the period in connection with an agreement with a third party to provide on demand telephone support to the Company related to any and all hardware and software computer issues .

As of DecemberMarch 31, 20222023 we had Interest Accrued but Unpaid of $2023,196607 consisting completely of interest accrued but yet to be paid on Notes Payable and as of June 30, 2022 we had Interest Accrued but Unpaid of $13,253 consisting completely of interest accrued but yet to be paid on Notes Payable.



The increase in Interest Accrued but Unpaid of approximately 5278.1% is attributable to 6$10,941352 of interest accrued but not paid on $140,000 in Notes payable during the sixnine months ended DecemberMarch 31, 2022.2023.

As of December 31, 2022 we had Expenses Incurred but Unpaid of $150 and as of June 30, 2022 we had Expenses Incurred but Unpaid of $452. The decrease in Expenses Incurred but Unpaid of approximately 68% is primarily attributable to payment of fees owed to the Company’s Transfer Agent.

As of December 31, 2022 we recognized Unearned Income of $155March 31, 2023 we recognized Unearned Income of $152,801918 and as of June 30, 2022 we recognized Unearned Income of $161,699. Unearned income recognized by the Company is completely attributable to $177, 450 in licensing fees paid to the Company during the quarter ended March 31, 2021 which are being recognized over the term of the license. The decrease in Unearned Income of approximately 19% is attributable to recognition of these fees as earned as required pursuant to Accounting Standards Update 2014-09, Revenue from Contracts with Customers (Topic 606).

 13 

 

The Company recognized revenue of $2,948883 during the quarter ended DecemberMarch 31, 20222023 and revenue of $2,949885 for the same period ended 20212022. In both periods revenue was attributable to $177, 450 in licensing fees paid to the Company during the quarter ended March 31, 2021 which are being recognized over the term of the license.

Operating Loss of $424,992625 recognized during the quarter ended DecemberMarch 31, 2022 was approximately 6116% lowerhigher than the Operating Loss recognized during the same period ended 2021 which was $12,756. The decreaseincrease in Operating Loss is primarilylargely attributable to lower General and Administrative and Research and Development expenses incurred$12,500 in consulting fees paid during the period ended 2022 as compared to the same period ended 2021.2023 to Wilson Davis and Co., a registered Broker Dealer, for assistance in obtaining DTC eligibility for the Company’s common shares. DTC Eligibility means that a public company's securities are able to be deposited through Depository Trust and Clearing Corporation.

Net Loss for the quarter ended DecemberMarch 31, 20222023 was $1829,527034 which is approximately 707% lowerhigher than the Net Loss recognized by the Company during the same period ended 2021. 2022. This decrease is primarily attributable to the recognition of $44,005 of Unrealized Loss on Investment Securitieshigher operating expenses incurred during the period ended 2021 partially offset by $9,294 in expenses related to cancellation of common stock incurred during the quarter2023 as compared to the same period ended December 31, 2022.

 13 

 

 2022.

The Company recognized revenue of $58,897780 during the sixnine months ended DecemberMarch 31, 20222023 and revenue of $58,898783 for the same period ended 20212022. In both periods revenue was attributable to $177, 450 in licensing fees paid to the Company during the quarter ended March 31, 2021 which are being recognized over the term of the license.

Operating Loss of $1439,713338 recognized during the sixnine months ended DecemberMarch 31, 20222023 was approximately 5123% lower than the Operating Loss recognized during the same period ended 20212022 which was $3051,089391. The decrease in Operating Loss is primarily attributable to lower General and Administrative, Consulting and Research and DevelopmentConsulting expenses incurred during the period ended 20222023 as compared to the same period ended 20212022.

Net Loss for the sixnine months ended DecemberMarch 31, 20222023 was $3867,277311 which is approximately 8070% lower than the Net Loss recognized by the Company during the same period ended 20212022. This decrease is primarily attributable to the recognition of $158161,925200 of Unrealized Loss on Investment Securities during the period ended 2021 partially offset by $9,294 in expenses related to cancellation of common stock incurred during the quarter ended December 31, 20222022 .

As of DecemberAs of March 31, 20222023 we had $362,848388 in cash on hand and current liabilities of $171176,281311 such liabilities consisting of Income Tax Payable ,Accrued Expenses, Notes Payable and interest on Promissory Notes accrued but unpaid. We feel we will not be able to satisfy our cash requirements over the next twelve months and shall be required to seek additional financing.

Management plans to raise additional funds by obtaining governmental and nongovernmental grants as well as offering securities for cash. Management has yet to decide what type of offering the Company will use or how much capital the Company will raise. There is no guarantee that the Company will be able to raise any capital through any type of offerings. Management can give no assurance that any governmental or nongovernmental grant will be obtained by the Company despite the Company’s best efforts.

As of DecemberMarch 31, 20222023 the Company was not party to any binding agreements which would commit SYBLEU to any material capital expenditures.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

As a smaller reporting company, as defined by Rule 229.10(f) (1) of Regulation S-K, we are not required to provide the information required by this Item.

 14 

 

Item 4. Controls and Procedures.

Evaluation of Disclosure Controls and Procedures

As of the end of the period covered by this report, the Company carried out an evaluation, under the supervision and with the participation of Joseph G. Vaini who is the Company’s Principal Executive Officer , Chief Financial Officer and Principal Financial Officer, of the effectiveness of the design and operation of the Company’s disclosure controls and procedures. The Company’s disclosure controls and procedures are designed to provide a reasonable level of assurance of achieving the Company’s disclosure control objectives. The Company’s Principal Executive Officer and Principal Financial Officer has concluded that the Company’s disclosure controls and procedures are, in fact, effective at this reasonable assurance level as of the period covered.

Changes in Internal Controls over Financial Reporting

In connection with the evaluation of the Company’s internal controls during the period commencing on OctoberJanuary 1, 20222023 and ending on DecemberMarch 31, 20222023, Joseph G. Vaini , who serves as the Company’s Principal Executive Officer and Principal Financial Officer, has determined that there were no changes to the Company’s internal controls over financial reporting that have been materially affected, or is reasonably likely to materially effect, the Company’s internal controls over financial reporting.

 14 

 

PART II - OTHER INFORMATION 

Item 1. Legal Proceedings.

There are no material pending legal proceedings to which the Company is a party or of which any of the Company’s property is the subject.

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

On December 12, 2022 the Company issued 3,000,000 common shares (“Shares”) to Joseph G Vaini pursuant to an agreement whereby Joseph G. Vaini agreed to serve as President, Chief Executive Officer, Secretary, Chief Financial Officer and Secretary, Treasurer and Principal Accounting Officer of the Company.

On December 12, 2022 the Company issued 3,000,000 common shares (“Shares”) to Harry Lander pursuant to an agreement whereby Harry Lander agreed to serve as Chief Scientific Officer of the Company.

On December 13, 2022 the Company cancelled 6,113,508 common shares owned by David Koos, the Company’s previous sole officer and director, and a company controlled by David Koos. Effective December 13, 2022 David Koos resigned as a Director of the Company and also resigned from any and all other offices he had held of the Company (“Resignation”) . In connection with his Resignation Koos has returned any and all common shares directly or indirectly held by Koos to the Company for cancellation. Also in connection with his Resignation Koos and the Company have entered into an agreement ( “Separation Agreement”) whereby the Company shall pay Koos the sum of $10,000.

All Shares issued were issued pursuant to Section 4(a) (2) of the Securities Act of 1933, as amended (the “Act”). No underwriters were retained to serve as placement agents for the sale. The shares were sold directly through our management. No commission or other consideration was paid in connection with the sale of the shares. There was no advertisement or general solicitation made in connection with this Offer and Sale of Shares. A legend was placed on the certificate that evidences the Shares stating that the Shares have not been registered under the Act and setting forth or referring to the restrictions on transferability and sale of the Shares.

EXHIBITS 

There were no Unregistered Sales of Equity Securities during the quarter ended March 31, 2023.

EXHIBITS 

Exhibit No. Description
31.1 Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes Oxley Act of 2002
31.2 Certification of Chief Financial Officer Pursuant to Section 3026 of the Sarbanes Oxley Act of 2002
32.1 Certification of Chief Executive Officer Pursuant to Section 906 of the Sarbanes Oxley Act of 2002
32.2 Certification of Chief Financial Officer Pursuant to Section 906 of the Sarbanes Oxley Act of 2002
3(i) Articles of Incorporation
3(ii) Bylaws
10.1 Agreement with Dr. Stephen Hake
10.2 Agreement with Dr. Jason Garber
10.21 Assignments
10.22 Stock Purchase Agreement
10.33 Assignment dated 12/2
10.38 License Agreement
10.7 Note Payable $20,000
10.8 Note Payable $30,000
10.9 Note Payable $100,000
10.10 Separation Agreement
10.11 Vaini Agreement
10.12 Lander Agreement
10.13 Joanne Vaini Agreement
10.14 AGREEMENT BY AND BETWEEN SYBLEU INC AND TIMOTHY G FOAT

 15 

 


SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

    SYBLEU INC
     
  By: /s/ Joseph G. Vaini
  Name: Joseph G. Vaini
  Title: Chairman, Chief Executive Officer
  Date:  April 11, 2023

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

    SYBLEU INC
     
  By: /s/ Joseph G. Vaini
  Name: Joseph G. Vaini
  Title:  Chief Financial Officer, Director
  Date: April 11, 2023

 

 16 

 

 

EXHIBIT 31.1

 

CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Joseph G. Vaini, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q of Sybleu Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

 

Date: January 17April 11, 2023 By: /s/  Joseph G. Vaini
    Joseph G. Vaini
    Principal Executive Officer

 

EXHIBIT 31.2

 

CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Joseph G. Vaini, certify that:

 

1. I have reviewed this Quarterly Report on Form 10-Q of Sybleu Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

Date: January 17April 11, 2023 By: /s/  Joseph G. Vaini
    Joseph G. Vaini
    Principal Financial Officer

 

 

 

 

EXHIBIT 32.1

 

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO 18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

 

 

In connection with the Quarterly report of Sybleu Inc. (the “Company”) on Form 10-Q for the quarter ended DecemberMarch 31, 20222023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), the undersigned, in the capacities and on the dates indicated below, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to his knowledge:

 

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and

 

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: January 17April 11, 2023 By: /s/  Joseph G. Vaini
    Joseph G. Vaini
Chief Executive Officer

 

A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002, or other document authentications, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to Sybleu Inc. and will be retained by Sybleu Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

 

 

 

EXHIBIT 32.2

 

CERTIFICATION OF CHIEF FINANCIAL OFFICER

PURSUANT TO 18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

 

 

In connection with the Quarterly report of Sybleu Inc. (the “Company”) on Form 10-Q for the quarter ended DecemberMarch 31, 20222023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), the undersigned, in the capacities and on the dates indicated below, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to his knowledge:

 

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934 and

 

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: January 17April 11, 2023 By: /s/  Joseph G. Vaini
    Joseph G. Vaini 
Principal Financial Officer

 

A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002, or other document authentications, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to Sybleu Inc. and will be retained by Sybleu Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

 

 

 

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