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v3.25.4

Condensed Consolidated Statements of Cash Flows (Unaudited) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (22,768,135) | $ (16,692,807) | $ (17,815,307) | $ (1,841,899)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Amortization | 215 | 76 | 103 |
Depreciation | 128,200 | 3,858 | 27,113 | 103
Share compensation expense | 19,200,000 |  |  |
Amortization of operating lease right-of-use assets | 34,854 |  |  |
Loss from debt settlement | 984,183 |  |  |
Loss from disposal of intangible assets | 192 |  |  |
Change in operating assets and liabilities: |  |  |  |
Accounts receivables | (16,813) |  |  |
Advance in purchase of machinery | (122,445) |  |  |
Prepaid expenses | 10,971 | 93,486 | 145,106 | (77,215)
Advance to a related company |  | 97,353 | 98,771 | 10,289
Inventories | 6,071 |  | (65,531) |
Deposits |  | (43,877) | 102,327 | (127,664)
Other receivables | 283 | (47,355) | (45,306) | (34,183)
Interests payable | 42,214 | 17,424 | 23,657 | 23,380
Other payables and accrued expenses | 131,377 | 193,371 | 702,538 | 160,597
Payable to directors |  |  |  | 2,296,915
Provision for bonus |  | 13,800,000 | 13,800,000 |
Operating lease liabilities | (34,854) |  |  |
Payables to shareholders | 590,052 |  |  |
Net cash used in operating activities | (1,813,635) | (2,578,471) | (3,026,529) | 410,323
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of property and equipment | (29,469) | (1,271,734) | (1,438,033) | (1,598)
Purchases of intangible assets | (2,808) |  |  |
Net cash used in investing activities | (32,277) | (1,271,734) | (1,438,033) | (1,598)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from short-term loans - related party | 578,235 |  | 315,390 |
Proceeds from long-term debt - related party |  | 2,583,996 | 2,917,330 |
Repayments to long-term debt - related party |  | (105,988) | (107,532) |
Payments of deferred merger costs |  | (919,446) | (919,446) | (700,810)
Proceeds from the completion of reverse recapitalization |  | 1,231 | 1,231 |
Proceeds from PIPE investment |  | 2,500,000 | 2,500,000 |
Proceeds from issuance of ordinary shares | 989,827 |  |  |
Net cash provided by financing activities | 1,568,062 | 4,059,793 | 4,706,973 | (700,810)
Effect of exchange rate changes | (19,491) | (122,809) | 104,814 | 68,394
NET CHANGE IN CASH | (297,341) | 86,779 | 347,225 | (223,691)
Cash, beginning of the period | 348,655 | 1,430 | 1,430 | 225,121
Cash, end of the period | 51,314 | 88,209 | 348,655 | 1,430
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |
Cash paid for income tax |  |  |  |
Cash paid for interest |  |  |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Issuance of ordinary share upon the reverse recapitalization |  | 1,932,739 | 3,473,764 |
Reclassification of deferred merger costs to additional paid-in capital |  | 704,334 | 704,334 |
Issuance of shares for the settlement of amount due to shareholders |  | 8,200,000 | $ 8,200,000 |
Issuance of ordinary share for the settlement of the deferred underwriting commission payable | 1,541,025 |  |  |
Issuance of warrants for the settlement of salary payable and share compensation expense to shareholder | 19,400,000 |  |  |
Operating lease assets obtained in exchange for operating lease liabilities | $ 63,140 |  |  |

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