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FY2025
12 months to Sep 30, 2025
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FY2024
12 months to Sep 30, 2024
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|---|---|---|
| Cash flows from operating activities: | ||
| Net (loss) income | ||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation | ||
| Depreciation and amortization | ||
| (Reversal) provision for doubtful accounts, net | ||
| Interest accrual and amortization of discount for convertible debt | ||
| Amortization of long-term prepaid expenses | ||
| Amortization of deferred stock compensation | ||
| Shares issued for employees' compensation | ||
| Gain on fair value change of derivative liability | ||
| Impairment of intangible asset | ||
| Loss on disposal of property, plant and equipment | ||
| Deferred tax expense (benefits) | ||
| Gain on acquisition of a subsidiary | ||
| Amortization of finance lease asset | ||
| Amortization of operating lease right of use assets | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Receivable from sales of shares | ||
| Advance to vendors | ||
| Prepayments and other current assets | ||
| Long-term prepaid expenses | ||
| Accounts payable | ||
| Advance from customers | ||
| Accrued expenses and other liabilities | ||
| Taxes payable | ||
| Operating lease liabilities | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities: | ||
| Acquisition of property, plant and equipment | ||
| Acquisition of intangible assets | ||
| Proceeds from disposal of property, plant and equipment | ||
| Cash from acquisition of a subsidiary | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from convertible debt | ||
| Gross proceeds from IPO | ||
| Deferred issuance costs | ||
| Payment for finance lease liability | ||
| Capital contribution from a noncontrolling shareholder | ||
| Proceeds from related parties | ||
| Repayments to related parties | ||
| Proceeds from bank loan | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rates changes on cash | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of the year | ||
| Cash and cash equivalents, end of the year | ||
| Supplemental cash flow disclosures: | ||
| Cash paid for income tax | ||
| Cash paid for interest | ||
| Non cash investing activities: | ||
| Right-of-use assets obtained in exchange for operating new lease liabilities | ||
| Shares issued for deferred stock compensation | ||
| Settlement of receivable from sales of shares in payment to a supplier | ||
| Reconciliation of cash and restricted cash, end of year | ||
| Cash and cash equivalents | ||
| Restricted cash |
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