|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
Q4 FY2023
As of Sep 30, 2023
|
|
|---|---|---|---|
| CURRENT ASSETS: | |||
| Cash | |||
| Short-term investments | |||
| Accounts receivable, net | |||
| Accounts receivable - related parties | |||
| Inventories, net | |||
| Due from related parties | |||
| Due from a related party | |||
| Related Party | |||
| Total due from a related party | |||
| Prepaid expenses and other current assets | |||
| TOTAL CURRENT ASSETS | |||
| NON-CURRENT ASSETS: | |||
| Operating lease right-of-use assets | |||
| Property, plant and equipment, net | |||
| Land use right, net | |||
| Deferred tax assets, net | |||
| TOTAL NON-CURRENT ASSETS | |||
| TOTAL ASSETS | |||
| CURRENT LIABILITIES: | |||
| Short-term bank loan | |||
| Short-term bank loans | |||
| Accounts payable | |||
| Accrued liabilities and other payables | |||
| Deferred revenue | |||
| Related Party | |||
| Non Related Party | |||
| Total deferred revenue | |||
| Deferred revenue - related parties | |||
| Taxes payable | |||
| Due to related parties | |||
| Operating lease liabilities, current | |||
| TOTAL CURRENT LIABILITIES | |||
| NON-CURRENT LIABILITY: | |||
| Operating lease liabilities, non-current | |||
| TOTAL NON-CURRENT LIABILITY | |||
| TOTAL LIABILITIES | |||
| Ordinary shares, $0.00005 par value, 1,000,000,000 shares authorized, 156,547,100 shares were issued and outstanding as of September 30, 2025 and 2024, respectively | |||
| Additional paid-in capital | |||
| Additional paid-in capital | |||
| Statutory reserves | |||
| Retained earnings | |||
| Accumulated other comprehensive loss | |||
| TOTAL SHAREHOLDERS’ EQUITY | |||
| Non-controlling interest | |||
| TOTAL EQUITY | |||
| TOTAL LIABILITIES AND EQUITY |
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