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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net (loss) income | $ (14,040,769) | $ (5,625,740) | $ 2,229,708
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Allowance for accounts receivable | 7,029,706 | 179,562 | 497,397
Allowance (reversal of allowance) for advances to suppliers | 1,807,897 | (207,668) | 0
Allowance (reversal of allowance) for prepaid expenses and other current assets | 32,249 | (3,616) | 0
Allowance for inventories | 107,008 | 195,355 | 0
Depreciation expenses | 1,389,926 | 1,564,673 | 1,365,830
Loss on disposal of property, plant and equipment | 0 | 536 | 42
Amortization of operating lease right-of-use assets | 78,708 | 114,472 | 106,011
Amortization of intangible assets and land use right | 211,434 | 207,348 | 65,852
Depreciation of biological assets | 932,784 | 873,358 | 0
Loss on disposal of subsidiaries | 1,290,201 | 0 | 0
Deferred income taxes | (8,984) | (961,506) | (9,033)
Amortization of deferred revenue | (81,896) | (97,366) | (261,533)
Amortization of debts issuance costs | 0 | 277,500 | 0
Issuance of ordinary shares for services | 0 | 1,100,000 | 0
Interest expenses | 233,873 | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 10,859,002 | (11,266,039) | (8,503,455)
Inventories, net | (1,623,995) | (2,151,007) | 248,675
Advances to suppliers | (5,320,689) | (21,761,492) | (9,286,781)
Prepaid expenses and other current assets | (65,080) | (295,191) | (384,367)
Accounts payable | (4,018,100) | 5,446,546 | 6,357,128
Operating lease liabilities | (32,004) | (16,107) | (366,239)
Taxes payable | 164,264 | (508,292) | 398,560
Accrued expenses and other current liabilities | (1,316,707) | 2,769,703 | 27,586
Net cash used in operating activities | (2,371,172) | (30,164,971) | (7,514,619)
Cash flows from investing activities: |  |  |
Proceeds from disposal of subsidiaries, net of cash | 1,569,508 | 0 | 0
Purchase of treasury shares | (430) | 0 | 0
Other receivables | 0 | (769,875) | 20,790,311
Purchase of property, plant, and equipment | 0 | (683,392) | (2,493,448)
Acquisition of a subsidiary, net of cash | 0 | (613) | 0
Prepayment to acquire a subsidiary | 0 | 0 | (17,746,979)
Prepayment for purchase of property, plant, and equipment | 0 | 0 | (1,421,646)
Term deposits | 0 | 0 | (3,042,843)
Net cash provided by (used in) investing activities | 1,569,078 | (1,452,654) | 2,171,081
Cash flows from financing activities: |  |  |
Proceeds from warrants exercised | 145,290 | 0 | 0
Proceeds from private placements | 0 | 0 | 18,000,000
Proceeds from issuance of shares and warrants | 0 | 8,945,433 | 5,528,702
Proceeds from convertible notes | 0 | 3,000,000 | 0
Repayment of related-party loans | (2,082) | 0 | (2,000,295)
Proceeds from related parties loans | 807,439 | 266,739 | 414,814
Repayment of loans | (24,816) | (4,578,329) | (2,922,341)
Proceeds from loans | 0 | 5,798,704 | 5,918,330
Net cash provided by financing activities | 925,831 | 13,432,547 | 24,939,210
Effect of exchange rate changes on cash | (1,916) | 333,708 | (1,739,558)
Net increase (decrease) in cash | 121,821 | (17,851,370) | 17,856,114
Cash, beginning of year | 195,502 | 18,046,872 | 190,758
Cash, end of year | 317,323 | 195,502 | 18,046,872
Supplemental disclosure information: |  |  |
Cash paid for income tax | 59 | 28,764 | 71,849
Cash paid for interest | 36,726 | 241,484 | 45,218
Supplemental non-cash activities: |  |  |
Issuance of shares for acquisition | 0 | 18,373,771 | 0
Issuance of ordinary shares for convertible notes redemption | 2,419,174 | 1,250,000 | 0
Lease liabilities arising from obtaining right-of-use assets | $ 0 | $ 1,156 | $ 2,866

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