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v3.25.2

Unaudited Interim Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss | $ (3,087,359) | $ (1,405,766) | $ (439,336) | $ (652,728) | $ 1,066,375
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Effect of exchange rate changes | 202,551 | 1,184 |  |  |
Allowance for credit loss | 1,344,218 | 568,229 |  |  |
Interest payable of convertible notes | 1,555,689 |  |  |  |
Interest receivable from loan to third party | (386,261) |  |  |  |
Stock-Based Compensation | 1,209,000 |  |  |  |
Depreciation | 22,205 | 40,959 | 86,911 | 83,226 | 81,625
Amortization of lease right-of-use assets | 114,791 | 110,229 | 224,451 | 180,464 |
Disposal gain from property and equipment |  |  |  | (125,804) | (193,191)
Inventory provision | 4,328 | 2,203 |  |  |
Deferred tax benefits |  | (216,713) |  |  |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net | (1,649,559) | (725,166) |  |  |
Prepaid expenses and other current assets, net | (261,232) | (3,233,957) |  |  |
Inventories, net | 26,328 | 539,517 |  |  |
Accounts payable | (300,654) | (320,628) |  |  |
Contract liabilities | (325,142) | 25,350 |  |  |
Accrued expenses and other current liabilities | 66,600 | (5,188) |  |  |
Amounts due from related parties | 341,426 |  |  |  |
Amounts due to related parties | (314,238) | (16,189) |  |  |
Tax payable | (166,753) | 928,135 |  |  |
Operating lease liabilities | (134,909) | (103,326) |  |  |
Net cash used in operating activities | (1,738,971) | (3,811,127) |  |  |
Cash flow from investing activities |  |  |  |  |
Repayments of loan to a related party | (99,876) |  |  |  |
Loan to third party | (8,640,000) |  |  |  |
Net cash used in investing activities | (8,739,876) |  |  |  |
Cash flow from financing activities |  |  |  |  |
Proceeds from issuance of Class A ordinary shares upon the completion of IPO |  | 5,356,792 |  |  |
Proceeds from Issuance of convertible notes | 9,002,368 |  |  |  |
Proceeds from short-term debts |  | 132,258 |  |  |
Repayments of short-term debts | (32,810) | (33,726) |  |  |
Repayments of long-term debts | (124,959) | (179,420) |  |  |
Repayments of other long-term debts | (108,037) | (878,962) |  |  |
Payments of listing expenses |  | (150,606) |  |  |
Net cash provided by financing activities | 8,736,562 | 4,246,336 |  |  |
Effect of exchange rate changes | 69,634 | (58,969) |  |  |
Net change in cash and cash equivalents | (1,672,651) | 376,240 |  |  |
Cash and cash equivalents, beginning of the period | 2,000,732 | 1,107,480 | 1,107,480 |  |
Cash and cash equivalents, end of the period | 328,081 | 1,483,720 | 2,000,732 | 1,107,480 |
Supplemental disclosures of cash flow information: |  |  |  |  |
Income tax paid |  | 150,124 |  |  |
Interest expense paid | 33,056 | 65,901 |  |  |
Supplemental disclosures of non-cash activities: |  |  |  |  |
Obtaining right-of-use assets in exchange for operating lease liabilities | 155,160 | 147,083 |  |  |
Previously Reported |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss |  |  | (439,336) | (652,728) | 1,066,375
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Effect of exchange rate changes |  |  | (226,846) |  |
Allowance for credit loss |  |  | 958,584 | 116,428 |
Depreciation |  |  | 86,911 | 83,226 | 81,625
Amortization of lease right-of-use assets |  |  | 224,451 | 180,464 |
Share of profit from long-term investment |  |  |  | (2,119) | (8,402)
Disposal gain from property and equipment |  |  |  | (125,804) | (193,191)
Inventory provision |  |  | 11,858 | 19,981 | 21,282
Deferred tax benefits |  |  | 148,239 | (160,402) | 80,519
Long-term investment impairment |  |  |  | 60,046 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net |  |  | (5,023,387) | 36,738 | (910,221)
Other non-current assets |  |  |  |  | (61,039)
Prepaid expenses and other current assets, net |  |  | 1,870,567 | (3,871,930) | (520,377)
Inventories, net |  |  | 601,543 | (359,859) | (78,455)
Accounts payable |  |  | (517,944) | 624,347 | (11,703)
Contract liabilities |  |  | 3,137 | 84,680 | 371,639
Accrued expenses and other current liabilities |  |  | (37,987) | (25,816) | 152,448
Amounts due from related parties |  |  |  | 34,552 | (40,098)
Amounts due to related parties |  |  | 446,469 | 139,772 | 946,379
Tax payable |  |  | 436,384 | 113,597 | 272,148
Operating lease liabilities |  |  | (178,037) | (178,341) |
Net cash used in operating activities |  |  | (1,635,394) | (3,883,168) | 1,168,928
Cash flow from investing activities |  |  |  |  |
Purchase of property and equipment |  |  |  | (12,137) | (481,391)
Proceeds from disposal of property and equipment |  |  |  | 1,745,094 | 1,265,217
Proceed from withdrawal of long-term investment |  |  | 44,570 | 93,574 |
Provide short-term loan to third party |  |  | (410,000) |  |
Purchase of long-term investments |  |  |  |  | (40,098)
Net cash used in investing activities |  |  | (365,430) | 1,826,531 | 743,728
Cash flow from financing activities |  |  |  |  |
Proceeds from issuance of Class A ordinary shares upon the completion of IPO |  |  | 5,356,417 |  |
Proceeds from Issuance of convertible notes |  |  | 999,957 |  |
Payment of service fees for convertible bonds |  |  | (351,000) |  |
Proceeds from short-term debts |  |  | 133,044 |  | 160,391
Proceeds from long-term debts |  |  |  | 1,238,592 | 1,167,861
Repayments of short-term debts |  |  | (101,778) | (107,963) | (280,692)
Repayments of long-term debts |  |  | (1,325,703) | (1,918,181) | (1,001,815)
Proceed of interest-free loan from related parties |  |  | 3,031,467 |  |
Repayments of loans to a related party |  |  | (4,593,092) |  |
Capital contribution from shareholder |  |  |  | 1,430,612 |
Payments for deferred offering costs |  |  | (273,287) | (1,041,447) |
Net cash provided by financing activities |  |  | 2,876,025 | (398,387) | 45,745
Effect of exchange rate changes |  |  | 18,051 | (123,887) | (51,067)
Net change in cash and cash equivalents |  |  | 893,252 | (2,578,911) | 1,907,334
Cash and cash equivalents, beginning of the period | $ 2,000,732 | $ 1,107,480 | 1,107,480 | 3,686,391 | 1,779,057
Cash and cash equivalents, end of the period |  |  | 2,000,732 | 1,107,480 | 3,686,391
Supplemental disclosures of cash flow information: |  |  |  |  |
Income tax paid |  |  | 2,050 | 150,124 | 33,291
Interest expense paid |  |  | 48,607 | 65,901 | 57,776
Supplemental disclosures of non-cash activities: |  |  |  |  |
Obtaining right-of-use assets in exchange for operating lease liabilities |  |  | $ 209,652 | $ 805,409 |

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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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