|
FY2025
12 months to Sep 30, 2025
|
FY2024
12 months to Sep 30, 2024
|
FY2023
12 months to Sep 30, 2023
|
FY2022
12 months to Sep 30, 2022
|
FY2021
12 months to Sep 30, 2021
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|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities: | |||||
| Net Income | |||||
| Net Income (loss) | |||||
| Net Income (loss) | |||||
| Gain on disposal of subsidiary company | |||||
| Noncash Expenses paid from Donated Capital | |||||
| Noncash Expenses | |||||
| Prepaid expense | |||||
| Accounts payable | |||||
| Accrued expense | |||||
| Accruals – related party | |||||
| Net Cash Used in Operating Activities | |||||
| Product Development Costs | |||||
| Net Cash Flow Used in Investing Activities | |||||
| Advances under loan payable - related party loans | |||||
| Issuance of Stock for Cash | |||||
| Stock subscriptions | |||||
| Net Cash Provided by Financing Activities | |||||
| Net Change in Cash: | |||||
| Beginning Cash: | |||||
| Ending Cash: | |||||
| Supplemental Disclosures of Cash Flow Information: | |||||
| Cash paid for interest | |||||
| Cash paid for tax | |||||
| NOTE: THE CUMULATIVE AMOUNTS OF CASH FLOWS FROM THE COMPANY’S INCEPTION TO DATE ARE AS FOLLOWS: | |||||
| Net Cash Used in Operating Activities | |||||
| Net Cash Used in Investing Activities | |||||
| Net Cash Provided by Financing Activities | |||||
| SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES | |||||
| CONVERSION OF RELATED PARTY ADVANCES TO COMMON STOCK | |||||
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