v3.25.1

CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Cash Flows from Operating Activities:
Net loss	$ (24,955)	$ (30,871)
Changes in operating assets and liabilities:
Accounts payable	6,894	(7,437)
Accrued interest payable	3,531	(20,480)
Net Cash Used in Operating Activities	(14,530)	(58,788)
Cash Flows from Financing Activities:
Proceeds from issuance of convertible notes	14,371	58,788
Net Cash Provided by Financing Activities	14,371	58,788
Net Change in Cash and Cash Equivalents	(159)	0
Cash and Cash Equivalents, beginning of period	159	159
Cash and Cash Equivalents, end of period	0	159
Supplemental Disclosure Information:
Cash paid for interest	0	0
Cash paid for taxes	$ 0	$ 0

Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Medicale Corp. 10-Q