v3.25.4
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (loss) $ (967,853) $ (515,384)
Adjustments to reconcile net loss to net cash used in operating activities:    
Changes in derivative liability 380,826 416,016
Increase (Decrease) in Interest expense attributable to amortization of Discount 8,850 12,639
Common Stock issued for Compensation 400,000 5,203
(Increase) Decrease in Accounts Receivable (27,425) (27,424)
(Increase) Decrease in Prepaid Expenses   25,023
Increase (Decrease) in Accounts Payable 9,310 6,336
Increase (Decrease) in Accrued Expenses 29,991 42,852
Increase ( Decrease) in Unearned Income (31,640) (31,640)
Net Cash Provided by (Used in) Operating Activities (197,941) (66,379)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Increase (Decrease)in Convertible Notes Payable 0 65,799
Increase (Decrease)in Notes Payable (58,836)  
Common stock issued for cash 191,800  
Net Cash Provided by (Used in) Financing Activities 132,964 65,799
Net Increase (Decrease) in Cash (64,977) (581)
Cash at Beginning of Period 69,555 716
Cash at End of Period 4,578 135
Supplemental Disclosure of noncash investing and financing activities:    
Common Shares issued for Notes Payable 68,241 0
Common Shares issued for interest $ 15,999 $ 0