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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (368,815) | $ 387,660
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation | 19,301 | 17,943
Amortization | 12,828 | 4,771
Provision for (recovery of) credit losses | 128,917 | (210,256)
Provision for impairment losses | 1,994 | 3,830
Deferred tax (benefits) provision | (39,494) | 41,685
Non-cash operating lease expense | 19,583 | 19,649
Changes in operating assets and liabilities: |  |
Accounts receivable | 26,495 | 48,539
Contract fulfilment costs | 2,367,999 | (541,384)
Inventories | (370,906) | (148,925)
Contract assets | (1,625,078) | 1,092,396
Other receivables | 45,139 | 65,261
Advance to suppliers | 36,504 | (378,516)
Operating lease liabilities | (21,575) | (19,982)
Accounts payable | 45,437 | (1,048,439)
Contract liabilities | (420,121) | 961,189
Other payables and accrued liabilities | 167,375 | 204,484
Taxes payable | (96,165) | (52,752)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES | (70,582) | 447,153
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (509,860) |
Purchases of a software |  | (80,999)
NET CASH (USED IN) INVESTING ACTIVITIES | (509,860) | (80,999)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments for deferred IPO costs | (18,600) |
Repayments of shareholder loans |  | (32,057)
Proceeds from shareholder loans | 351,941 |
Proceeds from bank loans and third-party loans | 2,086,906 | 2,044,710
Repayments of bank loans and third-party loans | (980,528) | (2,072,088)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 1,439,719 | (59,435)
EFFECT OF CHANGES OF FOREIGN EXCHANGE RATES ON CASH AND RESTRICTED CASH | (41,184) | 3,758
NET INCREASE IN CASH AND RESTRICTED CASH | 818,093 | 310,477
CASH AND RESTRICTED CASH, BEGINNING OF THE PERIOD | 1,157,314 | 414,619
CASH AND RESTRICTED CASH, END OF THE PERIOD | 1,975,407 | 725,096
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |
Cash paid for income tax | 112,160 |
Cash paid for interests | 57,566 | 67,109
SUPPLEMENTAL NON-CASH FINANCING INFORMATION: |  |
Capital contributed by shareholders* |  | 89,738
Deferred costs related to initial public offering* |  | (89,738)
Cash | 1,780,760 | 16,482
Restricted cash | 194,647 | 708,614
Total cash and restricted cash shown in the Condensed Consolidated Statements of Cash Flows | $ 1,975,407 | $ 725,096

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