v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (3,668,941) $ (1,718,204)
Adjustments:    
Depreciation and amortization 74,047 1,657
Stock-based compensation expense 103,297
Amortization of debt discount and issuance costs 69,968
Changes in operating assets and liabilities:    
Prepaid expenses 153,560 (260,880)
Payables and accrued liabilities 161,697 150,332
Amounts due to related parties (32,019) (186,786)
Contract liabilities 22,541 15,786
Net cash used in operating activities (3,115,850) (1,998,095)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of intangible assets (417,166)
Cash paid for internally developed software WIP (78,148)
Advance payment (9,000)
Purchase of property and equipment (1,175,098) (575)
Net cash used in investing activities (1,670,412) (9,575)
CASH FLOWS FROM FINANCING ACTIVITIES    
Deferred offering costs paid (22,500) (44,019)
Proceeds from issuance of shares, net 10,674 7,725,350
Proceeds from note payable, net 2,790,000
Net cash provided by financing activities 2,778,174 7,681,331
Net increase (decrease) in cash (2,008,088) 5,673,661
Cash, beginning of the period 4,418,169 557,823
Cash, end of the period 2,410,081 6,231,484
Supplemental Disclosures of Cash Flow Information    
Cash paid for interest
Cash paid for income taxes
Supplemental Schedule of Non-Cash Financing Activities    
Common stock issued for services 150,000  
Cashless exercise of warrants 18  
Unpaid Deferred Offering Costs 96,239  
Unpaid Note Issuance Costs $ 24,070