v3.26.1
STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Cash Flows from Operating Activities    
Net Income (Loss) $ (1,298,076) $ (2,999,090)
Adjustments of non-cash items to reconcile net loss to net cash used in operating activities    
Stock Payment as Compensation 23,490 204,695
Stock payable for services received   5,953
Unrealized loss in fair value of derivative liability 0 1,683
Accrued interest on notes receivable, noncash   (3,097)
Interest accrued on short-term borrowing and conversion into equity   81
Net changes in operating assets and liabilities    
Increase (decrease) in related payable 1,146,650 2,321,759
Increase (decrease) in accounts payable   18,990
Increase (decrease) in other payable   186
Increase (decrease) in prepaid expenses   (124,750)
Net Cash Used in Operating Activities   (573,590)
Net Cash Flows from Financing Activities    
Proceeds from share subscriptions   660
Proceeds from derivative instruments 10,000 10,000
Proceeds from the short-term debt   10,000
Proceeds from common stock   265,000
Net Cash Provided by Financing Activities   285,660
CHANGE IN CASH   (287,930)
CASH AT BEGINNING OF PERIOD   359,981
CASH AT END OF PERIOD $ 72,051 72,051
Supplemental Cash Flow Information    
Cash paid for interest   0
Cash paid for income taxes   0
Supplemental Disclosure of Non-Cash Activities    
Note receivable, noncash   155,000
Issuance of Common Stock against services, non-cash   204,695
Increase in Stock payable for services received, non-cash   5,953
Total Non-Cash Transactions   $ 365,648