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v3.24.1

Consolidated Statements of Cash Flows | 12 Months Ended
--- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($)
Statement of Cash Flows [Abstract] |  |  |
Net income (loss) | $ 6,551,259 | $ (265,241) | $ 1,414,167
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation | 439,279 | 27,852 | 23,140
Amortization of operating lease right-of-use assets | 184,427 | 151,863 | 147,482
Provision for doubtful accounts, net of recovery | 1,204,551 | (16,084) | 21,422
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (1,684,402) | 3,565,011 | (5,302,583)
Accounts receivable – related party | 301,136 | (324,116) |
Advances to vendors | (766,921) | (3,356,195) | 662,025
Prepaid expenses and other current assets | 1,518,313 | (16,901) | (323,016)
Prepaid expenses and other noncurrent assets | (65,892) | 61,142 |
Accounts payable | (411,037) | (1,823,331) | 1,405,228
Advance from customers | (809,364) | 738,642 | 49,877
Taxes payable | 1,129,748 | 29,585 | 485,017
Accrued expenses and other liabilities | (1,549,218) | 281,003 | 33,716
Lease liabilities | (265,773) | (190,457) | (89,756)
Net cash provided by (used in) operating activities | 5,776,106 | (1,137,227) | (1,473,281)
Cash flows from investing activities |  |  |
Purchase of property and equipment | (9,782) | (28,839) | (51,683)
Purchase of intangible assets | (7,156,636) |  |
Purchase of short-term investments | (750,000) |  |
Collection of loans to related parties | 184,311 |  | 112,644
Loans to third parties | (2,400,000) |  | (501,752)
Loans to related party |  | (198,376) |
Collection of loans to third parties | 2,400,000 | 61,039 | 359,602
Net cash used in investing activities | (7,732,107) | (166,176) | (81,189)
Cash flows from financing activities |  |  |
Borrowings from third parties | (217,629) | 234,237 | 1,060,364
Repayments of third parties loans | 23,393 | (1,243,667) |
Proceeds from short-term bank loans | 2,526,658 | 1,785,143 | 1,059,849
Repayments of short-term bank loans | (1,545,149) | (1,174,487) | (302,583)
Deferred offering cost | (70,867) | (131,634) |
Capital contributions | 10,923,053 | 2,000,000 | 805,722
Net cash provided by financing activities | 11,639,459 | 1,469,592 | 2,623,352
Effect of foreign exchange rate on cash | (381,942) | (118,819) | 11,054
Net increase in cash | 9,301,516 | 47,370 | 1,079,936
Cash at the beginning of the year | 1,136,064 | 1,088,694 | 8,758
Cash at the end of the year | 10,437,580 | 1,136,064 | 1,088,694
Supplemental disclosures of cash flow information: |  |  |
Income taxes paid | 258 |  | 739
Interest paid | 126,206 | 74,888 | 25,183
Non-cash transactions of investing and financing activities: |  |  |
Initial recognition of right-of-use assets | $ 1,022,582 |  | $ 313,741

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