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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (2,326,201) | $ (712,380)
Adjustments: |  |
Depreciation and amortization | 37,450 | 1,047
Non cash service expense for stock issuances | 78,297 |
Interest Expense |  | 516
Changes in operating assets and liabilities: |  |
Prepaid expenses | 174,463 | 8,862
Payables and accrued liabilities | 127,393 | 120,241
Tax payable |  | 5,298
Amounts due to related parties | (32,021) | 199,645
Contract liabilities | 26,308 | 15,000
Accounts receivable and other receivables | (12,931) |
Net cash used in operating activities | (1,927,242) | (361,771)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of intangible assets | (417,167) |
Internally developed software WIP | (97,205) |
Purchase of property and equipment | (1,168,598) |
Net cash used in investing activities | (1,682,970) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Advances from short-term loan |  | 20,000
Deferred offering costs |  | (22,789)
Net cash used in financing activities |  | (2,789)
Net decrease in cash | (3,610,212) | (364,560)
Cash, beginning of the period | 4,418,169 | 557,823
Cash, end of the period | 807,957 | 193,263
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for interest |  |
Cash paid for income taxes |  |
Supplemental Schedule of Non-Cash Financing Activities |  |
Common stock issued for services | 150,000 |
Cashless exercise of warrants | $ 18 |

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