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v3.26.1

Unaudited Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ (30,887) | $ 450,256
Non-cash adjustments: |  |
Depreciation of property, plant and equipment | 28,044 | 41,579
Amortization of right-of-use assets | 37,652 | 16,065
Reversal of allowance for expected credit loss | (988) | (26,226)
Compensation to Square Gate |  | 36,788
(Increase) Decrease In: |  |
Accounts receivable | (229,936) | 553,302
Other receivable | (15,102) | (10,659)
Prepayments and other current assets | (54,856) | 1,979
Contract assets | (189,086) | 206,437
Tax recovery | 30,928 | (320,132)
Increase (Decrease) In: |  |
Accounts payable | (162,002) | (128,241)
Accounts payable – related party | 199,565 | (1,627,269)
Other payables and accrued liabilities | (207,241) | (79,945)
Contract liabilities | (9,479) |
Lease liabilities | (55,345) | (20,219)
Net cash used in operating activities | (658,733) | (906,285)
Cash flows from investing activities: |  |
Payment for purchases of property, plant and equipment | (64,395) | (303,846)
Net cash used in investing activities | (64,395) | (303,846)
Cash flows from financing activities: |  |
Net repayment made to a director |  | (8,586)
Proceeds from issuance of common stock, net of issuance costs and other offering expenses | 362,476 |
Payment of offering costs |  | (162,594)
Net cash (used in) provided by financing activities | 362,476 | (171,180)
Net decrease in cash and cash equivalents | (360,652) | (1,381,311)
Effect of changes in exchange rates | 2,162 |
Cash and cash equivalents at beginning of the period | 7,505,388 | 2,296,462
Cash and cash equivalents at end of the period | 7,146,898 | 915,151
Supplemental Disclosure of Cash Flow Information |  |
Interest received | 114,123 | 11,299
Income tax paid | (6,119) | (430,308)
Non-cash Activity |  |
Shares issued as compensation for Square Gate |  | 36,788
Right of use assets obtained in exchange for operating lease obligations | $ 69,825 |

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