The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2024-09-30 |
|---|---|---|
| Net income (loss) | -1,745,327 | -2,640,737 |
| Stock-based compensation | 382,199 | 296,675 |
| Stock-based compensation for acquisition of subsidiary | - | 710,000 |
| Compensation to management for acquisition of subsidiary | - | 169,503 |
| Depreciation expense | 1,011 | 338 |
| Amortization of discount | 73,026 | 18,205 |
| Gain on settlement of debt | -106,500 | - |
| Loss on debt extinguishment | - | -1,700 |
| Loss on settlement of debt | 43,861 | - |
| Accounts payable | 148,762 | 408,012 |
| Accrued interest payable | 44,021 | 32,309 |
| Other receivables | 3,169 | -3,268 |
| Right of use assets | 25,308 | 7,349 |
| Lease liabilities | 25,882 | 6,764 |
| Due to related parties | 841,910 | 904,113 |
| Net cash used in operating activities | -320,780 | -96,029 |
| Cash acquired from purchase of subsidiary | - | 319 |
| Cash from sale of subsidiary shares | 13,221 | - |
| Net cash used in investing activities | 13,221 | 319 |
| Proceeds from issuance of common stock | 76,051 | 7,000 |
| Issuance of convertible note | 50,000 | - |
| Issuance of convertible note related party | 50,000 | 110,857 |
| Net cash from financing activities | 176,051 | 117,857 |
| Effect of currency translations to cash flow | 183,085 | -21,396 |
| Net change in cash and cash equivalents | 51,577 | 751 |
| Beginning of period | 57,365 | 1,094 |
| End of period | 108,942 | 1,845 |