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

CONSOLIDATED STATEMENTS OF CASH FLOW

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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Statement of Cash Flows [Abstract]    
NET LOSS $ (154,219) $ (272,125)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization expense 21,847 9,496
Amortization of operating lease - right-of-use asset 5,983 23,931
Gain on settlement of accounts payable (42,941)
Provision for credit losses 110,143 20,000
Impairment of intangible asset   44,373
Loss on sale of fixed asset 483
Note and interest receivable - related party write off(Increase)decrease in assets: 58,891
(Increase) decrease in assets:    
Accounts receivable (87,690) 359,404
Inventory (61,992) (19,619)
Prepaid expenses and other current assets (11,905) (16,539)
Increase (decrease) in liabilities:    
Accounts payable 49,988 78,972
Deferred revenue 417,986 195,645
Operating lease liability (6,506) (24,581)
Net Cash Provided by Operating Activities 284,118 414,907
Cash Flows From Investing  Activities    
Purchase of fixed assets (9,793) (32,135)
Purchase of intangible assets (50,000)
Net Cash Used in Investing Activities (9,793) (82,135)
Cash Flows From Financing Activities
Net increase in cash 274,325 332,772
Cash at beginning of year 849,727 516,955
Cash at end of year 1,124,052 849,727
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities:    
Prior period adjustment $ 64,517