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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (2,558,128) | $ 5,342,124 |
Net income from discontinued operations, net of tax |  | 8,855,247 |
NET LOSS FROM CONTINUING OPERATIONS | (2,558,128) | (3,513,123) |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation and amortization | 1,344,146 | 1,044,646 |
Gain from disposal of property and equipment | (769) |  |
Allowance for credit losses and doubtful accounts | 548,366 | 29,670 |
Reversal of inventory reserve | (30,893) | (26,232) |
Deferred tax benefit | (293,432) | (251,366) |
Amortization of right of use assets | 39,460 | 17,550 |
Common stock issued for management and employees | 140,132 | 540,310 |
Amortization of debt issuance and other costs | 188,712 | 166,823 |
Accrued interest expense for convertible notes | 196,702 | 233,281 |
Accrued interest income from third parties | (192,172) |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 35,218 | 3,989,078 |
Advances to suppliers | (6,411,163) | 736,974 |
Inventories | (739,576) | (24,869) |
Other current assets | (119,341) | 221,111 |
Accounts payable | 679,982 | (5,061,341) |
Contract liabilities | 6,311,658 | 87,085 |
Deferred income | 1,289 | 136,808 |
Other payables and accrued expenses | (1,161,835) | 383,923 |
Other long-term payable |  | (35,238) |
Operating lease liabilities | (6,005) | 694 |
Taxes payable | (57,583) | (16,908) |
Net cash used in operating activities from continuing operations | (2,085,232) | (1,341,124) |
Net cash used in operating activities from discontinued operations |  | (162,009) |
Net cash used in operating activities | (2,085,232) | (1,503,133) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisitions of property and equipment | (16,064) | (4,106) |
Proceeds from disposal of property and equipment | 869 |  |
Payment made for loans to third parties | (535,779) | (103,642) |
Payment made for loans to related parties | 47,826 | 96,888 |
Payment for derivative financial assets | (21,873) | (9,121) |
Redemption of derivative financial assets | 21,873 | 8,844 |
Acquisition of subsidiaries, net of cash |  | 1,003,678 |
Prepayment for business acquisition | (2,630,000) |  |
Disposal of VIEs - Tenet-Jove, net of cash |  | (13,889,752) |
Net cash used in investing activities from continuing operations | (3,133,148) | (12,897,211) |
Net cash used in investing activities from discontinued operations |  |  |
Net cash used in investing activities | (3,133,148) | (12,897,211) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from short-term loans | 4,959,924 | 4,002,118 |
Repayment of short-term loans | (5,229,438) | (3,631,568) |
Proceeds from long-term loans | 628,369 |  |
Repayment of long-term loans | (635,351) | (13,772) |
Repayment of loan from third party | (524,464) |  |
Repayment of convertible note | (400,000) |  |
Proceeds from issuance of common stock | 6,427,554 | 340,010 |
Repayments of advances from related parties | (160,113) | (83,233) |
Net cash provided by financing activities from continuing operations | 5,066,481 | 613,555 |
Net cash provided by financing activities from discontinued operations |  | 292,548 |
Net cash provided by financing activities | 5,066,481 | 906,103 |
EFFECT OF EXCHANGE RATE CHANGE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 15,577 | 202,508 |
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (136,322) | (13,291,733) |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of the period | 395,036 | 14,166,759 | $ 14,166,759
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of the period | 258,714 | 875,026 | $ 395,036
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |  |
Cash paid for interest | 151,016 | 118,851 |
SUPPLEMENTAL NON-CASH OPERATING, INVESTING AND FINANCING ACTIVITIES: |  |  |
Issuance of common shares for convertible notes redemption | 2,554,999 | 1,330,000 |
Issuance of common shares for proceeds received in prior year | 6,728,291 |  |
Issuance of common shares for business acquisition |  | 2,300,000 |
Transferal of equity interest of Tenet Jove for business acquisition of Wintus |  | 37,705,951 |
Right-of-use assets obtained in exchange for operating lease obligations | $ 42,077 | $ 32,666 |

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