CASH AND CASH EQUIVALENTS |
3 Months Ended | ||||||||||||||||||||||||||||
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Dec. 31, 2025 | |||||||||||||||||||||||||||||
| CASH AND CASH EQUIVALENTS. | |||||||||||||||||||||||||||||
| CASH AND CASH EQUIVALENTS | 3.CASH AND CASH EQUIVALENTS The balance consists of funds in cash and banks immediately available for use in the Company’s operations. There were no restricted balances at December 31, 2025 and September 30, 2025.
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