|
Dec 2025
As of Dec 31, 2025
|
Sep 2025
As of Sep 30, 2025
|
|
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash | ||
| Accounts receivable | ||
| Prepaid assets | ||
| Contracts receivable- current | ||
| ROU Current Asset | ||
| Total Current Assets | ||
| Contracts receivable- long term | ||
| ROU Asset - long term | ||
| Net value of future contracts | ||
| Intangible asset - brand name | ||
| Total Long Term Assets | ||
| TOTAL ASSETS | ||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current Liabilities: | ||
| Accounts payable and accrued liabilities | ||
| Convertible notes payable | ||
| Nonrelated Party | ||
| Related Party | ||
| Notes payable | ||
| Notes payable, accrued interest | ||
| Commissions payable- current | ||
| Due to related party | ||
| Related Party | ||
| Total due to related party | ||
| Line of credit | ||
| Operating lease liability, current | ||
| Total Current Liabilities | ||
| Related party convertible notes payable, long term | ||
| Related party convertible note Payable-long term | ||
| Commissions payable- long term | ||
| Operating lease liability, long term | ||
| EIDL Loans | ||
| Total Long - Term Liabilities | ||
| Total Liabilities | ||
| Stockholders’ Deficit: | ||
| Common stock, $0.001 par value, Authorized 40,000,000,000, 8,098,729 and 1,532,388 shares outstanding at December 31, 2025 and March 31, 2025, respectively | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Total Stockholders’ Deficit | ||
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT |
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