Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED BALANCE SHEETS

v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 1,124,052 $ 849,727
Accounts receivable, net of an allowance for credit losses of $150,308 as of September 30, 2025 and $60,665 as of September 30, 2024 208,233 230,686
Inventory 103,524 41,532
Prepaid expenses and other current assets 94,101 82,196
Total current assets 1,529,910 1,204,141
Property and Equipment, net 38,295 40,832
Intangible Asset - customer list, net 38,333 48,333
Operating lease - right-of-use asset 5,983
Total assets 1,606,538 1,299,289
Current liabilities:    
Accounts payable and accrued expenses 171,877 121,889
Deferred revenue 1,791,311 1,373,325
Operating lease liability 6,506
Total liabilities 1,963,188 1,501,720
Stockholders'  (deficit) equity:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 229,238,517 and 229,160,695, shares issued and outstanding, respectively. 2,291 2,291
Additional paid-in capital 15,240,104 15,240,104
Accumulated Deficit (15,599,119) (15,444,900)
Total stockholders'  deficit (356,650) (202,431)
Total liabilities and stockholders' deficit 1,606,538 1,299,289
Series A Preferred Stock [Member]    
Stockholders'  (deficit) equity:    
Preferred stock, value 5 5
Series B Preferred Stock [Member]    
Stockholders'  (deficit) equity:    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders'  (deficit) equity:    
Preferred stock, value 32 32
Series D Preferred Stock [Member]    
Stockholders'  (deficit) equity:    
Preferred stock, value 7 7
Series E Preferred Stock [Member]    
Stockholders'  (deficit) equity:    
Preferred stock, value $ 30 $ 30