XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Statement of Cash Flows (unaudited) - USD ($)
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITES:    
Net income (loss) $ (6,526) $ (9,512)
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 360 120
Change in operating assets and liabilities:    
Deferred revenue (5,000) 5,000
Accounts Payable (7,901) (4,000)
Other Payable 0 0
Net cash used in operating activities (19,067) (8,392)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Computer equipment purchase 0 (961)
Net cash used in Investing activities 0 (961)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceed from related party loan 894 4,783
Proceeds from sale of common shares 3,500 15,500
Net cash provided by financing activities 4,394 20,283
Net increase (decrease) in cash (14,673) 10,930
Cash, beginning of period 33,294 16,127
Cash, end of period 18,621 27,057
Cash paid for:    
Interest 0 0
Income taxes $ 0 $ 0