|
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
|
|
|---|---|---|---|---|
| CURRENT ASSETS: | ||||
| Cash | ||||
| Cash and cash equivalents | ||||
| Accounts receivable, net | ||||
| Accounts receivable - related parties | ||||
| Related Party | ||||
| Total accounts receivable - related parties | ||||
| Contract assets | ||||
| Inventories | ||||
| Acquisition deposit | ||||
| Prepayments and other current assets | ||||
| Current assets of discontinued operations | ||||
| TOTAL CURRENT ASSETS | ||||
| NON-CURRENT ASSETS: | ||||
| Property and equipment, net | ||||
| Intangible assets, net | ||||
| Long-term investments | ||||
| Goodwill | ||||
| Operating lease right-of-use assets, net | ||||
| Prepayments and other non-current assets | ||||
| Non-current assets of discontinued operations | ||||
| TOTAL NON-CURRENT ASSETS | ||||
| TOTAL ASSETS | ||||
| CURRENT LIABILITIES: | ||||
| Short-term bank loan | ||||
| Long-term bank loans - current portion | ||||
| Long-term bank loans - current portion | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Accrued expenses and other liabilities | ||||
| Refund liabilities | ||||
| Operating lease liabilities-current | ||||
| Taxes payable | ||||
| Loan from a third party | ||||
| Accrued expenses and liabilities | ||||
| Current liabilities of discontinued operations | ||||
| TOTAL CURRENT LIABILITIES | ||||
| NON-CURRENT LIABILITIES: | ||||
| Operating lease liabilities-non-current | ||||
| Due to a related party | ||||
| Long-term bank loans | ||||
| Long-term loan from a third party | ||||
| Deferred tax liabilities | ||||
| Non-current liabilities of discontinued operations | ||||
| TOTAL NON-CURRENT LIABILITIES | ||||
| TOTAL LIABILITIES | ||||
| EQUITY: | ||||
| Ordinary shares, value | ||||
| Class A Ordinary Shares | ||||
| Class B Ordinary Shares | ||||
| Additional paid in capital | ||||
| Statutory reserves | ||||
| Accumulated deficit | ||||
| Accumulated other comprehensive loss | ||||
| TOTAL SHAREHOLDERS’ EQUITY | ||||
| Non-controlling interests | ||||
| TOTAL EQUITY | ||||
| TOTAL LIABILITIES AND EQUITY | ||||
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