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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 1,780,760 | $ 808,915
Restricted cash | 66,490 | 147,119
Accounts receivable, net | 1,937,232 | 2,112,682
Inventories | 375,230 | 5,840
Contract assets, net | 4,686,136 | 3,270,627
Contract fulfilment costs, net | 0 | 2,441,995
Advance to suppliers | 42,753 | 81,823
Other receivables, net | 151,408 | 201,652
Deferred IPO costs | 861,698 | 843,099
TOTAL CURRENT ASSETS | 9,901,707 | 9,913,752
Property and equipment, net | 132,663 | 127,827
Right-of-use assets – operating leases | 53,278 | 71,836
Restricted cash – non-current | 128,157 | 201,280
Contract assets, net – non-current | 1,013,309 | 1,000,672
Prepayments for fixed assets | 600,596 | 124,953
Software, net | 94,359 | 110,791
Deferred tax assets | 301,890 | 271,482
TOTAL NON-CURRENT ASSETS | 2,324,252 | 1,908,841
TOTAL ASSETS | 12,225,959 | 11,822,593
CURRENT LIABILITIES: |  |
Short-term bank loans | 2,487,357 | 1,859,610
Current portion of long-term loans | 787,450 |
Operating lease liabilities – current | 35,421 | 34,515
Contract liabilities | 76,674 | 512,171
Accounts payable | 1,849,268 | 1,865,458
Other payables and accrued liabilities | 840,656 | 695,788
Due to shareholders | 351,141 | 56,778
Taxes payable | 1,647,183 | 1,802,390
TOTAL CURRENT LIABILITIES | 8,075,150 | 6,826,710
NON-CURRENT LIABILITIES |  |
Long-term loans | 177,176 | 569,995
Operating lease liabilities – non-current | 19,841 | 41,425
TOTAL NON-CURRENT LIABILITIES | 197,017 | 611,420
TOTAL LIABILITIES | 8,272,167 | 7,438,130
SHAREHOLDERS’ EQUITY: |  |
Ordinary shares, $0.000001 par value, 49,000,000,000 shares authorized, 5,500,000 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively* | 6 | 6
Preference shares, $0.000001 par value, 1,000,000,000 shares authorized, no shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively* |  |
Additional paid in capital | 2,860,566 | 2,860,566
Statutory reserves | 186,225 | 186,225
Accumulated profits | 1,150,922 | 1,519,737
Accumulated other comprehensive loss | (243,927) | (182,071)
TOTAL SHAREHOLDERS’ EQUITY | 3,953,792 | 4,384,463
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 12,225,959 | $ 11,822,593

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