v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 210,182,375 $ 28,507,257
Accounts receivable, net 250,000
Prepaid expenses 1,420,084 833,947
Deposits, current 350,000
Total current assets 212,202,459 29,341,204
Deposits, non-current 269,235 235,235
Property, plant and equipment, net 5,343,228 1,689,607
Right-of-use assets 2,642,245 1,830,124
Long-term investments, related party 2,000,000 2,000,000
In-process research and development 9,075,045
Total assets 231,532,212 35,096,170
Current liabilities:    
Accounts payable and accrued liabilities 597,453 761,479
Due to related parties 41,667 25,000
Lease liabilities, current 493,169 281,352
Contingent consideration 1,774,500 770,500
Total current liabilities 2,906,789 1,838,331
Lease liabilities, non-current 2,314,645 1,650,383
Total liabilities 5,221,434 3,488,714
Stockholders’ Equity    
Preferred stock, $0.0001 par value; 25,000,000 authorized as of June 30, 2025 and September 30, 2024; none issued and outstanding as of June 30, 2025 and September 30, 2024
Common stock, $0.0001 par value; 275,000,000 authorized as of June 30, 2025 and September 30, 2024; 41,538,323 and 30,715,663 shares issued and outstanding as of June 30, 2025 and September 30, 2024, respectively 4,154 3,072
Additional paid-in capital 275,757,071 49,038,165
Accumulated deficit (49,450,447) (17,433,781)
Total stockholders’ equity 226,310,778 31,607,456
Total liabilities and stockholders’ equity $ 231,532,212 $ 35,096,170