v3.25.4

Consolidated Statements of Cash Flows |  | 12 Months Ended
--- | --- | ---
Oct. 11, 2022 HKD ($) | Sep. 30, 2025 HKD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 HKD ($) | Sep. 30, 2023 HKD ($)
Operating activities |  |  |  |  |
Net loss |  | $ (70,409,731) | $ (9,049,044) | $ (5,487,765) |
Adjustments to reconcile net loss to net cash operating activities: |  |  |  |  |
Depreciation |  | 86,250 | 11,085 | 15,279 |
Amortization of intangible assets |  | 511,681 | 65,761 | 511,682 |
Amortization of right-of-use asset – finance lease |  | 76,946 | 9,889 | 76,946 |
Amortization of right-of-use asset – operating lease |  | 520,034 | 66,835 | 117,539 |
Goodwill written off |  |  |  | 539 |
Goodwill impairment |  | 9,951,048 | 1,278,907 |  |
Impairment on intangible asset |  | 3,581,770 | 460,328 |  |
Interest for finance lease |  | 3,904 | 502 | 9,226 |
Share of loss of joint venture |  | 6,000 | 771 |  |
Loss on disposal on property and equipment |  |  |  |  |
Allowance (reversed) for doubtful account |  | 852,250 | 109,531 | (100,000) |
Share compensation |  | 43,299,650 | 5,564,864 |  |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  | (652,690) | (83,884) | (926,845) |
Prepayment and deposit |  | (55,770) | (7,168) | (111,458) |
Account payable |  | 363,750 | 46,749 |  |
Accrued expenses and other liabilities |  | 140,402 | 18,044 | (10,862,876) |
Lease liability |  | (520,034) | (66,835) | (68,867) |
Contract liabilities |  | 321,910 | 41,371 | (4,263,846) |
Deferred tax liabilities |  | (844,274) | (108,506) |  |
Income taxes payable |  | (159,881) | (20,548) | (73,378) |
Deferred cost of revenue |  | (228,975) | (29,428) | 1,564,783 |
Cash (used in) provided by operating activities |  | (13,155,760) | (1,690,776) | (19,599,041) |
Investing activities |  |  |  |  |
Purchase of property and equipment |  | (785,156) | (100,908) | (34,296) |
Payment to acquire right of use assets-finance lease |  |  |  | (48,672) |
Net cash used to acquire subsidiaries in business combinations |  |  |  |  |
Cash used in investing activities |  | (785,156) | (100,908) | (82,968) |
Financing activities |  |  |  |  |
Proceeds from issue of shares |  |  |  | 44,112,133 |
Capital reserves from shareholders |  |  |  | (6,364,143) |
Repayment to bank loans |  | (595,455) | (76,528) | (573,491) |
Deferred offering costs |  |  |  | 18,758,367 |
Advanced from a director |  | 960,009 | 123,380 | 544,738 |
Advanced from related parties |  |  |  | 640,738 |
Other loans granted |  | 7,645,725 | 982,627 | 1,079,060 |
Repayment to other loans |  | (4,819,950) | (619,459) | (223,020) |
Borrowings to shareholders |  |  |  |  |
Repayment from a director |  |  |  |  |
Principal payment for obligation under finance leases |  | (126,060) | (16,201) | (126,059) |
Cash provided by (used in) financing activities |  | 3,064,269 | 393,819 | 57,848,323 |
Net (decreased) increase in cash |  | (10,876,647) | (1,397,865) | 38,166,314 |
Cash as of beginning of the year/ period |  | 41,795,661 | 5,371,572 | 3,629,347 |
Cash as of the end of the year/ period |  | 30,919,014 | 3,973,707 | 41,795,661 | $ 3,629,347
Supplementary of Cash Flows Information |  |  |  |  |
Cash paid for interest |  | 1,142,460 | 147,048 | 102,158 |
Cash (refund) paid for taxes |  | (57,714) | (7,417) | 73,378 |
Supplementtary of Non-Cash Flows Information |  |  |  |  |
Lease liabilities arising from obtaining right-of-use assets |  |  |  | 1,585,685 |
Provision for income tax |  |  |  |  |
Operating cash payments for operating leases |  | 584,064 | 75,064 | 124,035 |
Operating cash payments for finance leases |  | 3,904 | 502 | 9,226 |
Financing cash payments for finance leases |  | $ 122,156 | $ 15,699 | 116,834 |
Successor |  |  |  |  |
Operating activities |  |  |  |  |
Net loss |  |  |  |  | (6,830,973)
Adjustments to reconcile net loss to net cash operating activities: |  |  |  |  |
Depreciation |  |  |  |  | 9,904
Amortization of intangible assets |  |  |  |  | 511,681
Amortization of right-of-use asset – finance lease |  |  |  |  | 248,620
Amortization of right-of-use asset – operating lease |  |  |  |  |
Goodwill written off |  |  |  |  |
Goodwill impairment |  |  |  |  |
Impairment on intangible asset |  |  |  |  |
Interest for finance lease |  |  |  |  |
Share of loss of joint venture |  |  |  |  |
Loss on disposal on property and equipment |  |  |  |  | 16,923
Allowance (reversed) for doubtful account |  |  |  |  |
Share compensation |  |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  |  |  | (210,327)
Prepayment and deposit |  |  |  |  |
Account payable |  |  |  |  |
Accrued expenses and other liabilities |  |  |  |  | 11,456,057
Lease liability |  |  |  |  |
Contract liabilities |  |  |  |  | (888,846)
Deferred tax liabilities |  |  |  |  |
Income taxes payable |  |  |  |  | 233,259
Deferred cost of revenue |  |  |  |  | (249,399)
Cash (used in) provided by operating activities |  |  |  |  | 4,296,899
Investing activities |  |  |  |  |
Purchase of property and equipment |  |  |  |  | (48,432)
Payment to acquire right of use assets-finance lease |  |  |  |  |
Net cash used to acquire subsidiaries in business combinations |  |  |  |  | (10,000,000)
Cash used in investing activities |  |  |  |  | (10,048,432)
Financing activities |  |  |  |  |
Proceeds from issue of shares |  |  |  |  | 10,000,100
Capital reserves from shareholders |  |  |  |  | 16,364,143
Repayment to bank loans |  |  |  |  | (676,972)
Deferred offering costs |  |  |  |  | (18,758,367)
Advanced from a director |  |  |  |  | (1,749,007)
Advanced from related parties |  |  |  |  |
Other loans granted |  |  |  |  |
Repayment to other loans |  |  |  |  |
Borrowings to shareholders |  |  |  |  | (100)
Repayment from a director |  |  |  |  | 1,806,585
Principal payment for obligation under finance leases |  |  |  |  | (111,744)
Cash provided by (used in) financing activities |  |  |  |  | 6,874,638
Net (decreased) increase in cash |  |  |  |  | 1,123,105
Cash as of beginning of the year/ period |  |  |  | $ 3,629,347 | 2,506,242
Cash as of the end of the year/ period | $ 2,506,242 |  |  |  | 3,629,347
Supplementary of Cash Flows Information |  |  |  |  |
Cash paid for interest |  |  |  |  | 74,587
Cash (refund) paid for taxes |  |  |  |  | 19,149
Supplementtary of Non-Cash Flows Information |  |  |  |  |
Lease liabilities arising from obtaining right-of-use assets |  |  |  |  |
Provision for income tax |  |  |  |  | 270,466
Operating cash payments for operating leases |  |  |  |  | 460,800
Operating cash payments for finance leases |  |  |  |  | 14,316
Financing cash payments for finance leases |  |  |  |  | 111,744
Predecessor |  |  |  |  |
Operating activities |  |  |  |  |
Net loss | (156,387) |  |  |  | (156,387)
Adjustments to reconcile net loss to net cash operating activities: |  |  |  |  |
Depreciation |  |  |  |  |
Amortization of intangible assets |  |  |  |  |
Amortization of right-of-use asset – finance lease |  |  |  |  |
Amortization of right-of-use asset – operating lease |  |  |  |  |
Goodwill written off |  |  |  |  |
Goodwill impairment |  |  |  |  |
Impairment on intangible asset |  |  |  |  |
Interest for finance lease |  |  |  |  |
Share of loss of joint venture |  |  |  |  |
Loss on disposal on property and equipment |  |  |  |  |
Allowance (reversed) for doubtful account |  |  |  |  |
Share compensation |  |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable | (32,828) |  |  |  |
Prepayment and deposit |  |  |  |  |
Account payable |  |  |  |  |
Accrued expenses and other liabilities | (452,715) |  |  |  |
Lease liability |  |  |  |  |
Contract liabilities | 365,328 |  |  |  |
Deferred tax liabilities |  |  |  |  |
Income taxes payable |  |  |  |  |
Deferred cost of revenue |  |  |  |  |
Cash (used in) provided by operating activities | (276,602) |  |  |  |
Investing activities |  |  |  |  |
Purchase of property and equipment |  |  |  |  |
Payment to acquire right of use assets-finance lease |  |  |  |  |
Net cash used to acquire subsidiaries in business combinations |  |  |  |  |
Cash used in investing activities |  |  |  |  |
Financing activities |  |  |  |  |
Proceeds from issue of shares |  |  |  |  |
Capital reserves from shareholders |  |  |  |  |
Repayment to bank loans |  |  |  |  |
Deferred offering costs |  |  |  |  |
Advanced from a director |  |  |  |  |
Advanced from related parties |  |  |  |  |
Other loans granted |  |  |  |  |
Repayment to other loans |  |  |  |  |
Borrowings to shareholders |  |  |  |  |
Repayment from a director | (18,966) |  |  |  |
Principal payment for obligation under finance leases |  |  |  |  |
Cash provided by (used in) financing activities | (18,966) |  |  |  |
Net (decreased) increase in cash | (295,568) |  |  |  |
Cash as of beginning of the year/ period | 2,801,810 |  |  |  | $ 2,506,242
Cash as of the end of the year/ period | 2,506,242 |  |  |  |
Supplementary of Cash Flows Information |  |  |  |  |
Cash paid for interest |  |  |  |  |
Cash (refund) paid for taxes |  |  |  |  |
Supplementtary of Non-Cash Flows Information |  |  |  |  |
Lease liabilities arising from obtaining right-of-use assets |  |  |  |  |
Provision for income tax |  |  |  |  |
Operating cash payments for operating leases |  |  |  |  |
Operating cash payments for finance leases |  |  |  |  |
Financing cash payments for finance leases |  |  |  |  |

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