|
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
|
|
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Depreciation and Amortization | ||||
| Net Loss | ||||
| Adjustments to Reconcile Net Loss to Net Cash Used by Operating Activities | ||||
| Depreciation and amortization | ||||
| Impairment loss | ||||
| Changes in Operating Assets and Liabilities | ||||
| Decrease (increase) in prepaid expense | ||||
| Decrease in inventory | ||||
| Increase (decrease) in accounts payable | ||||
| Increase in accrued interest - related party | ||||
| Related Party | ||||
| Total increase in accrued interest - related party | ||||
| Net Cash Used by Operating Activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Purchase of property, plant and equipment | ||||
| Purchase of patent | ||||
| Net Cash Used by Investing Activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Proceeds from Related Party Debt | ||||
| Net Cash Provided by Financing Activities | ||||
| Net Increase (Decrease) in Cash | ||||
| Cash at Beginning of Period | ||||
| Cash at End of Period | ||||
| Supplemental disclosure of cash flow information | ||||
| Cash paid for interest | ||||
| Cash paid for Income taxes | ||||
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