Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.25.4
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Dec. 31, 2025
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 1,270,073 $ 1,124,052
Accounts receivable, net of an allowance for credit losses of $122,480 as of December 31, 2025 and $150,308 as of September 30, 2025 149,212 208,233
Inventory 101,372 103,524
Prepaid expenses and other current assets 118,450 94,101
Total current assets 1,639,107 1,529,910
Property and Equipment, net 37,015 38,295
Intangible Asset - customer list, net 35,833 38,333
Total assets 1,711,955 1,606,538
Current liabilities:    
Accounts payable and accrued expenses 127,977 171,877
Deferred revenue 1,745,822 1,791,311
Total liabilities 1,873,799 1,963,188
Stockholders'  (deficit) equity:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 229,238,517 and 229,238,517 shares issued and outstanding, respectively. 2,291 2,291
Additional paid-in capital 15,240,104 15,240,104
Accumulated Deficit (15,404,313) (15,599,119)
Total stockholders'  deficit (161,844) (356,650)
Total liabilities and stockholders' deficit 1,711,955 1,606,538
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