|
FY2025
12 months to Sep 30, 2025
|
|
|---|---|
| Net loss | |
| Interest expense | |
| Gain on investment of marketable securities | |
| Change in fair value of convertible notes payable | |
| Stock based compensation | |
| Prepaid expenses and other current assets | |
| Due from related party | |
| Advance to supplier | |
| Customer deposit | |
| Accounts payable and accrued expenses | |
| Deferred offering costs | |
| Due to related parties | |
| Excise tax payable | |
| Income taxes payable | |
| Net cash (used in) provided by operating activities | |
| Proceeds from sale of marketable securities, net | |
| Net cash provided by investing activities | |
| Proceeds from business combination | |
| Proceeds from issuance of convertible note | |
| Proceeds from exercise of warrants | |
| Net cash provide by financing activities | |
| Net change in cash | |
| Cash, beginning of the year | |
| Cash, end of the year | |
| Supplemental disclosure of noncash investing and financing activities: | |
| Net liabilities assumed in business combination | |
| Conversion of public and private rights in business combination | |
| Non cash issuance of shares | |
| Non cash issuance of shares for advisory services |
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