v3.25.4
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows From Operating Activities:    
Net loss $ (24,761,369) $ (21,148,747)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Stock-based compensation expense 8,320,419 7,498,817
Deferred income tax expense 1,056,960 576,000
Changes in operating assets and liabilities:    
Inventory (12,649,207) (2,133,871)
Prepaid expenses (1,100,000)
Accounts payable 9,523,062 2,422,577
Accrued expenses 4,093,124 (259,071)
Due to related party 8,924,965 14,270,648
Net Cash (Used in) Provided By Operating Activities (5,492,046) 126,353
Cash Flows From Investing Activities:    
License payments (5,750,000) (5,000,000)
Net Cash Used In Investing Activities (5,750,000) (5,000,000)
Cash Flows From Financing Activities:    
Net proceeds from issuance of common stock 15,166,842
Cash contributed by parent 3,827,944
Merger, net (2,754,296)
Proceeds from issuance of note payable to related party 3,800,111
Net Cash Provided By Financing Activities 15,166,842 4,873,759
Net Change in Cash and Cash Equivalents 3,924,796 112
Cash and Cash Equivalents – Beginning of Year 112
Cash and Cash Equivalents – End of Year 3,924,908 112
Supplemental Disclosures of Cash Flow Information and Non-cash Activities:    
IPR&D Milestones included in License Payable 28,400,000
Capital Contribution of due to related party by parent 33,180,961
Net Prepaid Manufacturing transferred to Inventory 1,368,720 6,134,895
Interest Paid $ 187,389