v3.25.2
OPERATING LEASES (Tables)
9 Months Ended
Jun. 30, 2025
Operating Leases  
SCHEDULE OF LEASE LIABILITY

Our lease liability consisted of the following as of June 30, 2025, and September 30, 2024:

 

  

June 30,

2025

  

September 30,

2024

 
Short term portion  $74,777   $69,395 
Long term portion   47,185    103,959 
Total lease liability  $121,962   $173,354 
SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITY

Maturity analysis under these lease agreements are as follows for fiscal years:

 

      
Remaining in fiscal year 2025  $20,902 
2026   83,607 
2027   29,649 
2028    
Total undiscounted cash flows   134,158 
Less: 10% present value discount   (12,196)
Lease liability  $121,962 
SCHEDULE OF LEASE EXPENSE

We recorded lease expense, cash payments against lease liabilities and accretion on lease liability in sales, general and administration expenses in our unaudited condensed consolidated statement of operations:

 

   2025   2024   2025   2024 
  

Three Months Ended

June 30,

  

Nine Months Ended

June 30,

 
   2025   2024   2025   2024 
Operating lease expense  $20,902   $20,902   $62,706   $34,836 
Short-term lease expense       2,400    2,400    41,643 
Total lease expense  $20,902   $23,302   $65,106   $76,479 

 

   2025   2024   2025   2024 
  

Three Months Ended

June 30,

  

Nine Months Ended

June 30,

 
   2025   2024   2025   2024 
Cash payments against lease liabilities  $20,902   $20,902   $62,706   $34,836 

 

   2025   2024   2025   2024 
  

Three Months Ended

June 30,

  

Nine Months Ended

June 30,

 
   2025   2024   2025   2024 
Accretion on lease liability  $3,342   $5,007   $11,311   $8,563 
SCHEDULE OF WEIGHTED-AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE

Weighted-average remaining lease term and discount rate for operating leases are as follows:

 

Weighted-average remaining lease term   1.59 years 
Weighted-average discount rate   10%