|
FY2025
12 months to Sep 30, 2025
|
FY2024
12 months to Sep 30, 2024
|
|
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Loss | ||
| Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits | ||
| Cost, Depreciation, Amortization and Depletion | ||
| Prepaid expenses | ||
| Accounts Payable | ||
| Net Cash Provided by (Used in) Operating Activities | ||
| Deferred revenue | ||
| Accumulated Depreciation | ||
| Net Cash used in Operating Activities | ||
| INVESTING ACTIVITIES | ||
| Increase (Decrease) in Intangible Assets, Current | ||
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | ||
| Intangible assets | ||
| Net Cash used in Investing Activities | ||
| Proceeds from the Sale of Common Stock | ||
| Additional Paid-in Capital | ||
| Proceeds from Loan from Related Parties | ||
| Net Cash provided by Financing Activities | ||
| Cash at beginning of period | ||
| Cash at end of period | ||
| Net Change in cash for period |
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