v3.25.4

Consolidated Balance Sheets | Sep. 30, 2025 HKD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 HKD ($)
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalent | $ 30,919,014 | $ 3,973,707 | $ 41,795,661
Accounts receivable, net | 1,074,940 | 138,151 | 1,274,500
Deposit and prepayment | 107,500 | 13,816 | 51,730
Deferred cost of revenue | 752,367 | 96,694 | 523,392
Due from shareholders | 100 | 13 | 100
Total current assets | 32,896,621 | 4,227,869 | 43,688,083
Non-current assets |  |  |
Property and equipment, net | 773,040 | 99,351 | 74,134
Intangible assets |  |  | 4,093,451
Goodwill |  |  | 10,176,959
Right of use asset-finance lease | 12,824 | 1,648 | 89,770
Right of use asset-operating lease | 996,784 | 128,107 | 1,516,818
Interest in joint venture |  |  |
Rental deposit | 179,276 | 23,041 | 179,276
Total non-current assets | 1,961,924 | 252,147 | 16,130,408
TOTAL ASSETS | 34,858,545 | 4,480,016 | 59,818,491
Current liabilities: |  |  |
Account payable | 363,750 | 46,749 |
Bank loans – current | 304,657 | 39,154 | 594,627
Other loans - current | 3,681,815 | 473,186 | 856,040
Accrued expenses and other liabilities | 938,572 | 120,625 | 1,024,081
Lease liability-operating lease | 546,639 | 70,254 | 520,034
Lease liability-finance lease | 20,902 | 2,686 | 122,156
Contract liabilities | 2,069,373 | 265,955 | 1,747,463
Deferred tax liabilities |  |  | 844,274
Tax payables |  |  | 159,881
Due to directors | 1,955,665 | 251,342 | 989,656
Total current liabilities | 9,881,373 | 1,269,951 | 6,858,212
Non-current liabilities |  |  |
Bank loans – non-current |  |  | 305,485
Lease liability-operating lease-non-current | 450,145 | 57,853 | 996,784
Lease liability-finance lease-non-current |  |  | 20,902
Total non-current liabilities | 450,145 | 57,853 | 1,323,171
TOTAL LIABILITIES | 10,331,518 | 1,327,804 | 8,181,383
Shareholders’ equity |  |  |
Additional paid-in capital | 97,399,073 | 12,517,713 | 54,100,357
Capital reserves | 10,000,000 | 1,285,198 | 10,000,000
Accumulated deficit | (82,884,856) | (10,652,345) | (12,475,125)
Total shareholders’ equity | 24,527,027 | 3,152,212 | 51,637,108
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 34,858,545 | 4,480,016 | 59,818,491
Class A Ordinary Shares |  |  |
Shareholders’ equity |  |  |
Ordinary shares value | 11,876 | 1,526 | 11,876
Class B Ordinary Shares |  |  |
Shareholders’ equity |  |  |
Ordinary shares value | 934 | 120 |
Related Party |  |  |
Current assets: |  |  |
Due from a related party | $ 42,700 | $ 5,488 | $ 42,700

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