v3.26.1
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 18 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Sep. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net Income (loss) $ 991,927 $ (19,354) $ 24,074 $ (534,739) $ (1,274,502)
Adjustments to reconcile net loss to net cash used in operating activities:          
Changes in derivative liability     (800,854) 287,053  
Increase (Decrease) in Interest expense attributable to amortization of Discount     17,506 25,278  
Common Stock issued for Compensation     400,000 5,203  
Common Stock issued for Expenses     20,500    
(Increase) Decrease in Accounts Receivable     (54,849) (54,847)  
(Increase) Decrease in Prepaid Expenses       76,008  
Increase (Decrease) in Accounts Payable     18,436 4,034  
Increase (Decrease) in Accrued Expenses     177,293 87,681  
Increase ( Decrease) in Unearned Income     (63,280) (63,280)  
Net Cash Provided by (Used in) Operating Activities     (261,175) (167,609)  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Increase (Decrease)in Convertible Notes Payable     0 0  
Increase (Decrease)in Notes Payable     0    
Common stock issued for cash     241,800    
Borrowings from notes payable to related parties     (49,910) 168,655  
Net Cash Provided by (Used in) Financing Activities     191,890 168,655  
Net Increase (Decrease) in Cash     (69,285) 1,046  
Cash at Beginning of Period     69,555 716  
Cash at End of Period $ 271 $ 1,762 271 1,762 $ 69,555
Supplemental Disclosure of noncash investing and financing activities:          
Common Shares issued for Convertible Notes Payable     206,313 $ 20,000  
Common Shares issued for interest     $ 29,629