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Consolidated Statement of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
NET INCOME (LOSS) $ (12,756,958) $ (2,080,958)
Adjustments to reconcile net Income to net cash (used in) provided by operating activities:    
Stock issued by licensee to subsidiary in payment of services $ (192,000)
Stock issued for services rendered by consultants $ 26,180
Stock issued for interest 3,570
Stock issued for expenses $ 48,000
Interest Expense attributable to amortization of discount $ 150,806
Changes in operating assets and liabilities:    
(Increase) decrease in prepaid expenses (10,000)
Increase (Decrease) in Accounts Payable 9,484 $ 19,920
Increase (Decrease) in Accrued Expenses 207,624 12,397
Increase (Decrease) in bank Overdraft (6,137) 6,137
(Increase) Decrease in Interest Receivable $ (1,148) (233)
Increase (Decrease) in Due to Affiliate (34,895)
(Increase) Decrease in Note Receivable $ (1,629) (10,422)
Net Cash Provided by (Used in) Operating Activities $ (12,599,958) (2,010,304)
CASH FLOWS FROM FINANCING ACTIVITIES    
Preferred Stock issued for Cash $ 100,000
Common Stock issued for Cash
Common Stock issued for Debt
Common Stock issued for Accrued Salaries
Preferred Stock issued for Accrued Salaries
Common Stock issued pursuant to Contractual Obligations
Additional paid in Capital $ 1,010,650 $ 300,000
Increase (Decrease) in due to shareholder 0
Stock in subsidiary sold for cash $ 50,000
Principal borrowings (repayments) on notes and Convertible Debentures
Convertible Debentures $ 208,603 $ 316,862
Principal borrowings (repayments) on Convertible Debentures $ 1,272,686
(Increase) Decrease in Deferred Financing Costs $ 65,000
Loss on Settlement of Debt through Equity Issuance $ 10,133,872 1,112,230
Net Cash Provided by (Used in) Financing Activities 12,675,811 1,894,092
Net Increase (Decrease) in Cash 75,853 (116,212)
Cash at Beginning of Period 502 502
Cash at End of Period 76,355 502
Supplemental Disclosure of Noncash investing and financing activities:    
Common Shares Issued for Debt 157,500 $ 158,000
Common Shares of Regen Biopharma, Inc. Issued for Debt 1,002,686
Cash paid for Interest 0 $ 0
Cash paid for Income tax $ 0 $ 0