v3.26.1
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Net Income (loss) $ (8,762,433) $ (2,565,809)
Adjustments to reconcile net income/(loss) to net cash from operating activities:    
Stock-based compensation 5,084,761 387,846
Depreciation expense 3,055 246
Amortization of discount 111,604 81,231
Gain on Settlement of Debt (106,500)
Loss on Settlement of Debt 863,861
Changes in operating assets and liabilities:    
Accounts payable 842,320 349,776
Accrued interest payable 65,982 46,797
Other assets (1,435) (175,760)
Other receivables (56,092) 79,681
Right of use assets 39,091 33,028
Lease liabilities (39,967) (32,146)
Due to related parties 1,276,219 1,467,621
Net cash used in operating activities (679,534) (327,489)
Cash flows from investing activities    
Cash from sale of subsidiary shares 201,110
Cash acquired from purchase of subsidiary
Net cash used in investing activities 201,110
Cash flows from financing activities    
Proceeds from issuance of common stock 284,480 23,100
Due to Affiliates (1,034)
Issuance of convertible note 80,000 220,106
Issuance of convertible note – related party 50,000 125,000
Proceeds from issuance of debt – related party 1,130
Net cash from financing activities 415,610 367,172
Effect of currency translations to cash flow 55,496 1,263
Net change in cash and cash equivalents (7,318) 40,946
Beginning of period 57,365 1,845
End of period 50,047 42,791
Supplemental cash flow information    
Interest paid
Taxes
Noncash investing and financing activities:    
Settlement of Debt for Common Stock 347,720 111,000
Settlement of Related Party Debt 1,530,000
Issuance of Common Stock as Debt Discount 31,000 290,517
Cancellation of shares 500
Capitalization of Interest $ 9,168