XML 44 R35.htm IDEA: XBRL DOCUMENT
v3.25.2

THE ACQUISITION OF THE Company of AI Solutions and Insurance Business (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2025
THE ACQUISITION OF THE Company of AI Solutions and Insurance Business |
Schedule of identified assets acquired and liabilities assumed pursuant to the THE Company of AI Solutions and Insurance Business acquisition | The following summarizes the identified assets acquired and liabilities assumed pursuant to the THE Company of AI Solutions and Insurance Business acquisition as of December 27, 2024:
​ | ​ | ​ | ​
Items |  | Amount
Assets |  | ​ |
Cash and cash equivalent | ​ | $ | 2,146,491
Accounts receivable, net | ​ |  | 4,603,565
Other current assets | ​ |  | 10,380,773
Property and equipment, net | ​ |  | 157,626
Operating lease right of use assets | ​ |  | 181,922
Deferred tax assets | ​ |  | 174,138
Liabilities | ​ |  |
Insurance premium payables | ​ |  | 979,989
Accounts payable | ​ |  | 4,039,426
Taxes payable | ​ |  | 34,243
Operating lease liabilities, current | ​ |  | 181,922
Accrued expenses and other payables | ​ |  | 7,662,537
Total net assets | ​ | $ | 4,746,398
The following summarizes the identified assets acquired and liabilities assumed pursuant to the THE Company of AI Solutions and Insurance Business acquisition as of December 27, 2024:
​ | ​ | ​ | ​
Items |  | Amount
Assets |  | ​ |
Cash and cash equivalent | ​ | $ | 2,146,491
Accounts receivable, net | ​ |  | 4,603,565
Other current assets | ​ |  | 10,380,773
Property and equipment, net | ​ |  | 157,626
Operating lease right of use assets | ​ |  | 181,922
Deferred tax assets | ​ |  | 174,138
Liabilities | ​ |  |
Insurance premium payables | ​ |  | 979,989
Accounts payable | ​ |  | 4,039,426
Taxes payable | ​ |  | 34,243
Operating lease liabilities, current | ​ |  | 181,922
Accrued expenses and other payables | ​ |  | 7,662,537
Total net assets | ​ | $ | 4,746,398
Schedule of consideration | ​
​ | ​ | ​ | ​
The value of the shares issued on December 27, 2024 |  | ​ | 139,991,322
Total consideration | ​ | $ | 139,991,322
Net assets | ​ |  | 4,746,398
Goodwill | ​ |  | 135,244,924

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration