Financials

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

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Income Statement [Abstract]
Revenue	$ 4,103,388	$ 3,126,148
Cost of Revenue	893,466	866,402
Gross Profit	3,209,922	2,259,746
Operating Expenses:
Selling expenses	341,226	287,676
Administrative expenses	3,026,904	2,074,139
Depreciation and amortization expense	21,847	9,496
Research and development	8,000	189,022
Total Operating Expenses	3,397,977	2,560,333
Gain on the settlement of accounts payable		42,941
Note and interest receivable - related party write off		(58,891)
Interest income/expense, net	33,836	44,412
Total Other Income/(Expenses)	33,836	28,462
Loss before income taxes	(154,219)	(272,125)
Provision for income taxes from continuing operations	0	0
Net (loss)	(154,219)	(272,125)
Preferred stock dividends Series A Preferred	(41,036)	(41,148)
Net (loss) attributable to common stockholders	$ (195,255)	$ (313,273)
Net (loss) per common share - basic	$ (0.00)	$ (0.00)
Net (loss) per common share - diluted	$ (0.00)	$ (0.00)
Weighted Average of number of shares outstanding basic	229,238,304	229,160,695
Weighted Average of number of shares outstanding diluted	229,238,304	229,160,695

CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)	12 Months Ended
CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)	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

Cleartronics

Investor Relations

Financials