v3.25.4
Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Sep. 30, 2024
Current Assets    
Cash and cash equivalents $ 4,754,522 $ 1,150,042
Restricted cash 338,712 338,712
Accounts receivable, net of credit loss allowance of $nil and $nil 492,897 85,279
Other receivable 2,131,402 576,215
Prepaid expenses 590,443 1,202,991
Other prepaid for events 7,500,023
Inventory 46,381 48,470
Income tax receivable 450,000 889,766
Total current assets 16,304,380 4,291,475
Non-current assets    
Property and equipment, net 433,677 1,597,823
Long-term prepaids 7,500,023
Intangible assets 4,243,423 4,464,226
Right-of-use assets 2,141,754 2,785,008
Goodwill 2,652,772 2,652,772
Total assets 25,776,006 23,291,327
Current liabilities    
Accounts payable and other liabilities 1,952,161 3,233,471
Loan payable 409,956
Income tax payable 4,074 4,294
Lease liabilities – current 752,429 641,254
Deferred revenue 6,042,639 5,332,194
Total current liabilities 8,891,303 9,761,169
Non-current liabilities    
Loan payable 409,956
Lease liabilities – non current 1,582,108 2,181,769
Deferred income tax liabilities 472,942 470,468
Total liabilities 11,356,309 12,413,406
Commitments and contingencies
Shareholders’ equity    
Common shares, US$0.0015873 par value, 970,000,000 ordinary shares and 10,000,000 preferred shares authorized, 23,396,667 and 13,113,173 ordinary shares issued and outstanding as of September 30, 2025 and 2024, respectively 37,137 20,814
Additional paid-in capital 26,207,879 20,142,071
Deficit (17,387,799) (14,958,678)
Accumulated other comprehensive loss (49,545) (35,803)
Total shareholders’ equity 8,807,672 5,168,404
Non-controlling interests 5,612,025 5,709,517
Total liabilities and shareholders’ equity 25,776,006 23,291,327
Related Party    
Current liabilities    
Due to related party $ 140,000 $ 140,000