|
FY2025
12 months to Sep 30, 2025
|
FY2024
12 months to Sep 30, 2024
|
|
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Operating lease expense | ||
| Interest expense | ||
| Share based compensation expenses | ||
| Changes in operating assets and liabilities: | ||
| Prepayments | ||
| Receivable from payment collection service institution | ||
| Inventories | ||
| Other receivable | ||
| Accounts payable | ||
| Customer deposits | ||
| Accrued expenses | ||
| Lease payment | ||
| Income tax payable | ||
| Other payables | ||
| Net cash (used in) provided by operating activities | ||
| Cash Flows from Investing Activities | ||
| Purchase of fixed assets | ||
| Net cash used in investing activities | ||
| Cash Flows from Financing Activities | ||
| Proceeds from subscription | ||
| Loans from related parties | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate fluctuation on cash and cash equivalents | ||
| Net increase in cash and restricted cash | ||
| Cash and restricted cash, beginning of year | ||
| Cash and restricted cash, end of year | ||
| Supplemental disclosure of cash flow information | ||
| Cash paid for income taxes | ||
| Cash paid for interest expense | ||
| Supplemental disclosure of non-cash activities | ||
| Right-of-use assets and related lease liabilities |
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