|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
Q4 FY2023
As of Sep 30, 2023
|
Q4 FY2022
As of Sep 30, 2022
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
| Accounts receivable, net | |||||
| Accounts receivable, net of credit loss allowance of $nil and $nil | |||||
| Other receivable | |||||
| Prepaid expenses | |||||
| Other prepaid for events | |||||
| Inventory | |||||
| Notes receivable | |||||
| Income tax receivable | |||||
| Total current assets | |||||
| Non-current assets | |||||
| Property and equipment, net | |||||
| Long-term prepaids | |||||
| Intangible assets | |||||
| Right-of-use assets | |||||
| Goodwill | |||||
| Total assets | |||||
| Current liabilities | |||||
| Accounts payable and other liabilities | |||||
| Loan payable | |||||
| Income tax payable | |||||
| Due to related party | |||||
| Lease liabilities – current | |||||
| Deferred revenue | |||||
| Total current liabilities | |||||
| Non-current liabilities | |||||
| Loan payable | |||||
| Lease liabilities – non current | |||||
| Deferred income tax liabilities | |||||
| Total liabilities | |||||
| 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 | |||||
| Additional paid-in capital | |||||
| Deficit | |||||
| Accumulated other comprehensive loss | |||||
| Total shareholders’ equity | |||||
| Non-controlling interests | |||||
| Total liabilities and shareholders’ equity | |||||
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