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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (loss) $ (5,887,157) $ (12,065,538)
Adjustments to reconcile net Income to net cash (used in) provided by operating activities:    
Subsidiary Stock issued for compensation 3,000
Subsidiary Stock issued for services rendered by consultants 40
Interest Expense attributable to amortization of discount 154,407 77,419
Additional paid in Capital 743,216 681,274
Impairment of Available for sale Securities
Loss on Settlement of Debt through Equity Issuance 3,276,933 10,093,387
Changes in operating assets and liabilities:    
(Increase) Decrease in Prepaid Expenses 9,000 (6,289)
Increase (Decrease) in Accounts Payable 121,766 (14,830)
Increase (Decrease) in Accrued Expenses 276,575 140,804
Increase (Decrease) in bank Overdraft (6,137)
(Increase) Decrease in Interest Receivable (897) (848)
(Increase) Decrease in Due from Former Employee (15,000)
Decrease (Increase) Note Receivable (1,629)
Net Cash Provided by (Used in) Operating Activities (1,318,117) (1,102,387)
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase (Decrease) in due to subsidiary shareholder 0 0
Stock in subsidiary sold for cash 1,154,751
Principal borrowings (repayments) on notes and Convertible Debentures 79,097 60,103
Principal borrowings (repayments) on Convertible Debentures 150,000 1,272,686
(Increase) Decrease in Deferred Financing Costs
Net Cash Provided by (Used in) Financing Activities 1,383,848 1,332,789
Net Increase (Decrease) in Cash 65,731 230,402
Cash at Beginning of Period 76,355 502
Cash at End of Period 142,086 230,904
Supplemental Disclosure of Noncash investing and financing activities:    
Common Shares Issued for Debt 178,951 157,500
Common Shares of Regen Biopharma, Inc. issued for debt 14,000 972,686
Preferred Shares of Regen Biopharma, inc. issued for debt $ 10,000