v3.25.1
Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:                  
 Net income (loss) from operations              
 CASH FLOWS FROM INVESTING ACTIVITIES                  
 Total cash used in investing activities              
 CASH FLOWS FORM FINANCING ACTIVITIES                  
 Net cash provided by financing  activities              
 Effect of exchange rate changes              
Net change in cash and cash equivalents              
Cash and cash equivalents beginning of the year              
Cash and cash equivalents end of the year          
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:                  
 Income tax paid              
 Interest paid              
Alphatime Acquisition Corp [Member]                  
CASH FLOWS FROM OPERATING ACTIVITIES:                  
 Net income (loss) from operations $ 117,969   442,265     $ 1,498,591   $ 1,941,118  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:                  
Income earned on Trust Account (301,371)   (787,168)     (2,782,552)   (3,130,199)  
Changes in operating assets and liabilities:                  
Prepaid expenses, non-current (60,048)   (63,258)     27,739   (35,000)  
Accrued offering costs and expenses 391   343,231            
Accrued expenses and other payables           851,112   674,635  
Due to HCYC 141,811              
Due to related party 156,179   39,305     368,981   173,389  
 Total cash provided by (used in) operating activities 54,931   (25,625)     (36,129)   (376,057)  
 CASH FLOWS FROM INVESTING ACTIVITIES                  
Principal deposited in Trust Account (54,979)   (165,000)     (550,000)   (70,242,000)  
Cash withdrawn from Trust Account in connection with redemption   23,302,146     62,154,467   71,915,996  
Purchase of investments in the Trust Account             (72,605,996)  
 Total cash used in investing activities (54,979)   23,137,146     61,604,467   (70,932,000)  
 CASH FLOWS FORM FINANCING ACTIVITIES                  
Proceeds from sale of ordinary shares             69,000,000  
Proceeds from issuance of Private Units             4,092,000  
Proceeds from interest-free borrowings from related parties   185,000     572,500   690,000  
Payment of underwriting discount             (1,612,500)  
Proceeds from Unit Purchase Option             100  
Redemption of ordinary shares   (23,302,146)     (62,154,467)    
Payment to related party             (368,066)  
Payment of offering costs             (478,423)  
 Net cash provided by financing  activities   (23,117,146)     (61,581,967)   71,323,111  
Net change in cash and cash equivalents (48)   (5,625)     (13,629)   15,054  
Cash and cash equivalents beginning of the year 1,425   15,054 9,429   15,054    
Cash and cash equivalents end of the year 1,377 9,429 9,429     1,425 9,429 15,054  
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:                  
Deferred offering costs included in accrued expenses             3,640  
Deferred offering costs paid by related party             13,429  
Deferred offering costs adjusted from prepaid expenses             60  
Deferred offering costs charged to APIC             865,199  
Deferred offering cost related to fair value of Unit Purchase Option net of proceeds             10,681  
Allocation of offering costs to ordinary shares subject to redemption             4,770,382  
Reclassification of ordinary shares subject to redemption             67,274,310  
Remeasurement adjustment on class A common stock subject to possible redemption 54,979   165,000       8,427,382  
Subsequent measurement of ordinary shares subject to possible redemption 301,371   787,168     3,332,552   3,130,199  
Deferred underwriting commission charged to APIC             $ 2,415,000  
Disposal of long-term equity investment in exchange for debt relief   199,238            
HCYC Group Company Limited [Member]                  
CASH FLOWS FROM OPERATING ACTIVITIES:                  
 Net income (loss) from operations       (607,430) $ 218,899   18,206   $ (178,142)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:                  
Depreciation expense       62,002 4,017   11,219   3,990
Deferred tax benefits       (11,538) 34,250   37,227   (83,131)
Loss from equity investment               11,852
Right-of-use assets amortization       47,484   99,827   55,719
Changes in operating assets and liabilities:                  
Accounts receivable       (163,847) (23,894)   289,467   (361,164)
Prepaid expenses and other current assets       19,545 (57,280)   (8,957)   (137)
Accounts payable       64,733 25,661   (205,622)   463,331
Other payables       2,155 (4,834)        
Right-of-use assets       (288,507)   (283,944)  
Lease liabilities       (60,509) 245,342   186,644   (59,514)
Long-term deposit       640 (24,430)   (23,300)  
Prepaid expenses, non-current       (14,147)   (5,981)  
Accrued expenses and other payables             2,280   7,476
 Total cash provided by (used in) operating activities       (694,249) 162,561   117,066   (139,720)
 CASH FLOWS FROM INVESTING ACTIVITIES                  
Purchase of equipment       (36,218)   (50,168)   (4,936)
 Total cash used in investing activities       (36,218)   (50,168)   (4,936)
 CASH FLOWS FORM FINANCING ACTIVITIES                  
Proceeds from interest-free borrowings from related parties       185,000   502,866   5,000
Repayments of interest-free borrowings from related parties       305,765 (29,519)     (29,619)
Contribution from shareholders             9,999   249,015
 Net cash provided by financing  activities       305,765 155,481   512,865   224,396
 Effect of exchange rate changes       3,861 586   597   (443)
Net change in cash and cash equivalents       (384,623) 282,410   580,360   79,298
Cash and cash equivalents beginning of the year       810,819 230,459   230,459   151,161
Cash and cash equivalents end of the year   $ 810,819 $ 810,819 $ 426,196 $ 512,869   810,819   230,459
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:                  
 Income tax paid              
 Interest paid              
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:                  
Disposal of long-term equity investment in exchange for debt relief               $ 199,238