BALANCE SHEET

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep 30, 2025 Sep 30, 2024
CURRENT ASSETS
Cash, Cash Equivalents And Short Term Investments$ 372,718.00$ 427,722.00
Receivables--
Prepaid Assets$ 144,994.00$ 29,989.00
Total Current Assets$ 517,712.00$ 1,121,711.00
NON CURRENT ASSETS
Net Property, Plant & Equipment$ 1,457.00$ 1,329.00
Other Non Current Assets--
Total Non Current Assets$ 1,457.00$ 1,329.00
Total Assets$ 519,169.00$ 1,123,040.00
CURRENT LIABILITIES
Payables And Accrued Expenses$ 252,058.00$ 143,115.00
Current Debt And Capital Lease Obligation--
Total Current Liabilities$ 252,058.00$ 367,115.00
NON CURRENT LIABILITIES
Long Term Provisions--
Total Non Current Liabilities--
Total Non Current Liabilities Net Minority Interest--
Total Liabilities$ 252,058.00$ 367,115.00
EQUITY
Capital Stock$ 4,119.00$ 3,839.00
Retained Earnings$ -4,170,677.00$ -350,599.00
Gains/Losses Not Affecting Retained Earnings--
Stockholders Equity$ 267,111.00$ 755,925.00
Total Equity Gross Minority$ 267,111.00$ 755,925.00
Total Equity Gross Minority Interest$ 267,111.00$ 755,925.00
Total Capitalization$ 267,111.00$ 755,925.00
Total Liabilities And Total Equity Gross Minority Interest$ 519,169.00$ 1,123,040.00