$DWAY

CREATIVE LEARNING Corp

CIK:0001394638|SEC Filings

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Income Statement [Abstract]
Revenues	$ 377,522	$ 210,665	$ 659,764	$ 452,611
Cost of Goods Sold	322,725	181,089	521,073	324,344
Gross Profit	54,797	29,576	138,691	128,267
Operating Expenses
Salaries and payroll taxes	82,253	44,125	167,008	139,875
Professional fees	51,813	97,429	83,930	117,686
General and administrative	21,808	115,886	82,483	202,567
Software development	8,000	10,800	14,000	32,415
Stock compensation	35,625		76,250
Total Operating Expenses	199,499	268,240	423,671	492,543
Operating Loss	(144,702)	(238,664)	(284,980)	(364,276)
Other Income (Expenses)
Gain (loss) on change in fair value of derivative liability	(887,668)	(1,580)	93,686	911,982
Amortization debt discount	(293,338)	(19,102)	(402,251)	(78,480)
Amortization of deferred financing costs		(33,888)	(11,811)	(171,468)
Loss on extinguishment of debt	(21,798)		(21,798)
Interest expense	(116,850)	(152,628)	(266,795)	(285,015)
Interest expense - related parties	(2,270)	(2,096)	(3,492)	(4,238)
Gain (loss) on disposition of assets	(53,403)		(73,820)
Total Other Income (Expense)	(1,375,327)	(209,294)	(686,281)	372,781
Net Income (Loss)	$ (1,520,029)	$ (447,958)	$ (971,261)	$ 8,505
Net Income (Loss) Per Common Share
Basic and diluted net income (loss) per common share	$ (0.01)	$ (0.00)	$ (0.01)	$ 0.00
Diluted net income (loss) per common share	$ (0.00)	$ (0.00)	$ (0.00)	$ 0.00
Basic and diluted weighted average number of common shares outstanding	121,525,082	113,951,722	121,417,939	113,881,667
Diluted weighted average number of common shares outstanding	372,258,876	284,283,803	372,258,876	284,283,803

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ (971,259)	$ 8,505
Adjustments to reconcile net income (loss) to net cash used in operating activities:
(Gain) loss on change in fair value of derivative liability	(93,686)	(911,982)
Amortization of deferred financing costs	11,811	171,468
Amortization and depreciation	41,344	74,292
Amortization of debt discount	402,251	78,480
Loss on sale of fixed assets	73,820
Loss on extinguishment of debt	21,798
Stock compensation	76,250
Changes in operating assets and liabilities:
Prepaid expenses		(1,247)
Accounts receivable	(1,575)	(11,544)
Customer deposits		(1,340)
Deferred revenue	10,521	4,357
Accounts payable and accrued liabilities	(51,262)	432,423
Accrued liabilities- related party		4,238
Net Cash used in Operating Activities	(479,987)	(161,862)
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of fixed assets	347,500
Purchase of vehicles		(137,289)
Net Cash provided by (used in) Investing Activities	347,500	(137,289)
CASH FLOWS FROM FINANCING ACTIVITIES:
Related party advances		1,300
Proceeds from convertible notes payable	914,658	103,708
Proceeds from the sale of common stock for cash		5,000
Proceeds from sale of warrants	290,000	50,000
Proceeds from notes payable	230,213	268,812
Repayment of promissory notes payable	(548,808)	(112,087)
Repayment of convertible promissory notes	(710,500)
Net Cash provided by Financing Activities	175,563	316,733
Net change in cash and restricted cash	43,076	17,582
Cash and restricted cash, beginning of period	39,930	33,588
Cash and restricted cash, end of period	83,006	51,170
Supplemental cash flow information
Cash paid for interest	54,017	82,940
Cash paid for taxes
Non-cash Investing and Financing transactions:
Common stock issued upon conversion of related party note	$ 25,000

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2026	Sep. 30, 2025
Current assets
Cash	$ 83,006	$ 39,930
Accounts receivable, net	44,107	42,532
Total current assets	127,113	82,462
Deferred financing costs, net		11,811
Fixed assets, net	123,067	585,120
Intangible assets, net		899
Total Assets	250,180	680,292
Current Liabilities
Accounts payable and accrued liabilities	1,627,915	1,682,957
Accrued interest – related parties	20,994	21,252
Deferred revenue	26,261	15,740
Due to related parties	26,332	26,380
Short term notes payable	252,877	150,253
Current portion of SBA Loan	2,594	2,546
Promissory notes payable, current portion	110,889	510,305
Promissory notes payable, in default	20,000	20,000
Promissory notes payable - related parties, in default	21,250	42,500
Convertible notes payable, net, in default	450,000	450,000
Convertible notes payable, net of debt discount	1,851,590	1,693,877
Derivative liability	4,811,079	4,454,765
Total Current Liabilities	9,221,781	9,070,576
SBA Loan - noncurrent	110,531	111,840
Total Liabilities	9,332,312	9,182,416
Stockholders’ Deficit
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.0001 par value; 1,000,000,000 shares authorized; 121,525,082 shares issued and 121,525,082 outstanding at March 31, 2026 and 120,025,082 issued and 120,009,982 outstanding September 30, 2025, respectively	12,153	12,003
Additional paid in capital	2,356,719	1,965,619
Treasury stock, at cost - 15,100 shares at March 31, 2026 and September 30, 2025	(18,126)	(18,126)
Accumulated deficit	(11,432,878)	(10,461,619)
Total Stockholders’ Deficit	(9,082,132)	(8,502,124)
Total Liabilities and Stockholders’ Deficit	$ 250,180	$ 680,292