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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2026 | Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2026 | Mar. 31, 2025 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net loss | $ (6,360,336) | $ (4,837,738) | $ (54,067,346) | $ (354,310) | $ (14,289,468) | $ (54,851,839) |
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |  |  |  |  |  |
Issuance of common stock for services |  |  |  |  | 741,248 | 51,348,000 |
Common stock issuable for services |  |  |  |  | 3,570,000 |  |
Amortization of prepaid stock based expenses |  |  |  |  | 7,270,003 | 1,505,115 |
Foreign currency transaction loss |  |  |  |  | 19,190 | 88,184 |
Depreciation expense | 316 |  | 0 |  | 670 |  |
Amortization of debt discounts |  |  |  |  | 198,362 | 193,283 |
Amortization of right-of-use assets |  |  |  |  | 15,650 | 14,952 |
Change in fair value of derivative liabilities | 18,146 |  | (47,119) |  | (49,876) | (113,487) |
Change in fair value of warrant liability | (182,517) |  |  |  | (776,227) |  |
Derivative expense |  |  | 59,271 |  |  | 95,012 |
Loss (gain) on extinguishment of debt, net | 74,235 |  | 809,954 |  | (135,943) | 840,032 |
Non-cash interest expense |  |  |  |  | 5,843 | 5,519 |
Accretion of put premium |  |  |  |  | 37,450 |  |
Changes in Assets and Liabilities: |  |  |  |  |  |  |
GST receivable |  |  |  |  | (5,504) | (880) |
Prepaid expenses |  |  |  |  | (68,669) | 1,312 |
Other current assets |  |  |  |  | (33,659) |  |
Accounts payable |  |  |  |  | (335,235) | 118,706 |
Employee benefit liability |  |  |  |  | 38,573 | 27,917 |
Accrued expenses and other payables |  |  |  |  | (308,783) | 342,223 |
Accrued interest |  |  |  |  | 34,365 | 89,179 |
Operating lease liability |  |  |  |  | (8,643) | (16,210) |
NET CASH USED IN OPERATING ACTIVITIES |  |  |  |  | (4,080,653) | (312,982) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Purchase of equipment |  |  |  |  | (4,912) |  |
NET CASH USED IN INVESTING ACTIVITIES |  |  |  |  | (4,912) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from convertible promissory notes, net of original issue discounts and issue costs |  |  |  |  | 100,000 | 150,000 |
Proceeds from issuance of convertible Series C Preferred stock, net of issuance cost |  |  |  |  | 950,099 |  |
Proceeds from exercise of Series C warrants |  |  |  |  | 1,000,000 |  |
Repayment of convertible notes |  |  |  |  | (203,350) | (8,000) |
Repayment of notes |  |  |  |  | (671,777) | (98,400) |
Repayment of loans payable - related party |  |  |  |  | (169,194) |  |
Proceeds from the sale of common stock, net of offering costs |  |  |  |  | 3,314,458 |  |
Proceeds from note payable |  |  |  |  | 75,000 | 145,000 |
Proceeds from loans payable - related parties |  |  |  |  | 78,249 | 294,400 |
Deferred offering costs |  |  |  |  |  | (65,000) |
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  |  |  | 4,473,485 | 418,000 |
Effect of exchange rate changes on cash |  |  |  |  | 43,694 | (75,343) |
NET INCREASE IN CASH |  |  |  |  | 431,614 | 29,675 |
CASH AT BEGINNING OF PERIOD |  | $ 12,088 |  | $ 21,085 | 12,088 | 21,085 | $ 21,085
CASH AT END OF PERIOD | $ 443,702 |  | $ 50,760 |  | 443,702 | 50,760 | $ 12,088
Cash paid during the period: |  |  |  |  |  |  |
Interest |  |  |  |  | 126,855 | 21,625 |
Income Tax |  |  |  |  |  |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |  |  |  |  |
Reduction of put premium related to conversions of convertible notes |  |  |  |  | 114,399 | 10,229 |
Conversion of convertible notes and accrued interest to common stock |  |  |  |  | 416,291 | 79,686 |
Settlement of accounts payable for shares of common stock |  |  |  |  |  | 129,354 |
Settlement of loans to former director for shares of common stock |  |  |  |  |  | 74,395 |
Settlement of loans payable including accrued interest for shares of common stock |  |  |  |  | 125,765 | 86,248 |
Defferred offering cost charged to additional paid in capital upon closing of offering |  |  |  |  | 291,773 |  |
Issuance of common stock related to debt exchange agreement |  |  |  |  | 125,764 |  |
Debt discounts related to derivative liability |  |  |  |  |  | 150,000 |
Issuance of common stock and common stock issuable for prepaid services (net of amortized portion) |  |  |  |  | 1,026,729 | 22,375,995 |
Deemed dividend related to Series C Preferred Stock |  |  |  |  | 932,246 |  |
Reclassification of warrant liability into equity upon exercise of Series C warrants |  |  |  |  | $ 1,805 |  |

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- Definition The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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