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v3.24.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |  |
Net income | $ 4,282,368 | $ 3,155,321 | $ 3,406,798
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 7,949 | 6,880 | 4,087
Amortization of right-of-use assets | 74,119 |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (10,491,664) |  |
Prepayments, other receivables and other assets | 227,252 | 2,485,935 | (1,001,715)
Inventories, net | 1,908,309 | (1,865,112) | (808,039)
Right-of-use assets | (197,565) |  |
Deferred taxes | (2,176) | (603) | 2,082
Other payables and accrued liabilities | (374,684) | 419,003 | (1,583,251)
Taxes payable | 914,775 | 673,214 | 634,526
Lease liabilities – current | 108,465 |  |
Lease liabilities – non current | 18,700 |  |
Net Cash Provided by (Used in) Operating Activities | (3,524,152) | 4,874,638 | 654,488
Cash Flows from Investing Activities: |  |  |
Purchases of property, plant and equipment | (18,597) | (3,784) | (17,143)
Net Cash (Used in) Investing Activities | (18,597) | (3,784) | (17,143)
Cash Flows from Financing Activities: |  |  |
(Repayment)/Advances to/from a director |  | (992,228) | 44,495
Payments for deferred offering costs | (299,324) | (554,022) |
Net Cash Provided by (Used in) Financing Activities | (299,324) | (1,546,250) | 44,495
Effect of Exchange Rate Changes on Cash and Equivalents | (20,182) | 21,673 | (20,395)
Net Increase (Decrease) in Cash and Equivalents | (3,862,255) | 3,346,277 | 661,445
Cash and Equivalents, – Beginning of Year | 4,305,577 | 959,300 | 297,855
Cash and Equivalents – End of Year | $ 443,322 | $ 4,305,577 | $ 959,300

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