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Credit facilities (Tables) | 6 Months Ended
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Mar. 31, 2025
Credit Facilities |
Schedule of short-term bank loans |
Schedule of short-term bank loans |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Name |  | Maturities |  | Interest Rate |  | Collateral/Guarantee |  | Amount
|  |  |  |  |  |  |  | (Unaudited)
Bank of China |  |  | November 24, 2025 |  |  |  | 3.10 | % |  | Ke Chen and Jinshan Yao acted as co-borrower |  | $ | 689,019 |
Bank of China |  |  | November 20, 2025 |  |  |  | 3.10 | % |  | Ke Chen and Jinshan Yao acted as co-borrower |  |  | 413,411 |
Bank of Chengdu |  |  | December 2,2025 |  |  |  | 3.60 | % |  | Guaranteed by Ke Chen and Jinshan Yao |  |  | 150,206 |
Bank of Chengdu |  |  | December 9, 2025 |  |  |  | 3.60 | % |  | Guaranteed by Ke Chen and Jinshan Yao |  |  | 413,411 |
Rural Commercial Bank of China |  |  | April 2, 2025(Fully repaid in April 2025) |  |  |  | 4.00 | % |  | Guaranteed by Ke Chen, Jinshan Yao and Chengdu Wuhou Small and Medium-sized Enterprise Financing Guarantee Co., Ltd. |  |  | 275,607 |
Industrial and Commercial Bank of China |  |  | September 10, 2025 |  |  |  | 3.45 | % |  | Guaranteed by Chengdu Tiantou Financing Guarantee Co., Ltd. |  |  | 545,703 |
Total |  |  |  |  |  |  |  |  |  |  |  | $ | 2,487,357 |
Outstanding balances on short-term bank loans consist of the following as of September 30, 2024:
Bank Name |  | Maturities |  | Interest Rate |  | Collateral/Guarantee |  | Amount
Bank of Chengdu |  |  | November 28, 2024 (Fully repaid in November 2024) |  |  |  | 4.00 | % |  | Guaranteed by Ke Chen and Jinshan Yao |  | $ | 155,324 |
Bank of Chengdu |  |  | December 18, 2024 (Fully repaid in December 2024) |  |  |  | 4.00 | % |  | Guaranteed by Ke Chen and Jinshan Yao, and pledged by the Company’s two registered patents |  |  | 427,497 |
Bank of China |  |  | November 28, 2024 (Fully repaid in November 2024) |  |  |  | 3.45 | % |  | No collateral or guarantee |  |  | 427,497 |
Rural Commercial Bank of China |  |  | April 2, 2025 (Fully repaid in April 2025) |  |  |  | 4.00 | % |  | Guaranteed by Ke Chen, Jinshan Yao and Chengdu Wuhou Small and Medium-sized Enterprise Financing Guarantee Co., Ltd. |  |  | 284,998 |
Industrial and Commercial Bank of China |  |  | September 10, 2025 |  |  |  | 3.45 | % |  | Guaranteed by Chengdu Tiantou Financing Guarantee Co., Ltd. |  |  | 564,294 |
Total |  |  |  |  |  |  |  |  |  |  |  | $ | 1,859,610 |
Schedule of long-term bank loans |
Schedule of long-term bank loans |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank Name |  | Maturities |  | Interest Rate |  | Collateral/Guarantee |  | Amount
|  |  |  |  |  |  |  | (Unaudited)
Weizhong Bank |  |  | December 23, 2026 |  |  |  | 10.44 | % |  | Guaranteed by Ke Chen |  |  | 275,607 |
Bank of Chengdu |  |  | December 20, 2025 |  |  |  | 4.00 | % |  | Guaranteed by Ke Chen and Jinshan Yao and pledged by two real estate properties owned by Jinshan Yao and Ke Chen’s immediate family |  |  | 551,215 |
|  |  |  |  |  |  |  |  |  |  |  | $ | 826,822 |
Outstanding balances on long-term bank loans consist of the following as of September 30, 2024:
Bank Name |  | Maturities |  | Interest Rate |  | Collateral/Guarantee |  | Amount
Bank of Chengdu |  |  | December 20, 2025 |  |  |  | 4.00 | % |  | Guaranteed by Ke Chen and Jinshan Yao and pledged by two real estate properties owned by Ke Chen, Jinshan Yao and Ke Chen’s immediate family |  | $ | 569,995 |
Long-term loans – a third party Outstanding balances on long-term third-party loans consist of the following as of March 31, 2025:
Bank Name |  | Maturities |  | Interest Rate |  | Collateral/Guarantee |  | Amount
|  |  |  |  |  |  |  | (Unaudited)
Huaneng Guicheng Trust |  |  | December 23, 2026 |  |  |  | 10.44 | % |  | Guaranteed by Ke Chen |  | $ | 137,804 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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