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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2025
Cash flows from Operating Activities: |  |
Net loss | $ (332,119) | $ (6,548,095)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Interest expense |  | 38,737
Gain on investment of marketable securities |  | (104,656)
Change in fair value of convertible notes payable |  | (147,347)
Stock based compensation | 250,000 | 2,636,283
Changes in current assets and current liabilities: |  |
Prepaid expenses and other current assets |  | (185,619)
Due from related party |  | (120,000)
Advance to supplier |  | (98,250)
Customer deposit |  | 108,006
Accounts payable and accrued expenses | 15,000 | 3,331,878
Deferred offering costs |  | (250,000)
Due to related parties | 69,133 | (1,588,603)
Excise tax payable |  | 54,707
Income taxes payable |  | 35,065
Net cash (used in) provided by operating activities | 2,014 | (2,837,894)
Cash flows from Investing Activities: |  |
Proceeds from sale of marketable securities, net |  | 114,375
Net cash provided by investing activities | 0 | 114,375
Cash flows from Financing Activities: |  |
Proceeds from issuance of common stock | 1,000 |
Proceeds from business combination |  | 23,846
Proceeds from issuance of convertible note |  | 4,970,000
Proceeds from exercise of warrants |  | 11,592
Net cash provide by financing activities | 1,000 | 5,005,438
Net change in cash | 3,014 | 2,281,919
Cash, beginning of the year |  | 3,014
Cash, end of the year | 3,014 | 2,284,933
Supplemental disclosure of cash flow information: |  |
Cash paid for interest |  |
Cash paid for taxes |  |
Supplemental disclosure of noncash investing and financing activities: |  |
Net liabilities assumed in business combination |  | 8,346,983
Conversion of public and private rights in business combination |  | 7,306
Non cash issuance of shares |  | 470,000
Non cash issuance of shares for advisory services |  | $ 52,875

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