v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net loss $ (3,635,088) $ (503,429)
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred tax benefit (47) (2,570)
Allowance for credit losses (1,384) 702,127
Amortization of Right-of-use assets 99,343 63,932
Interest on Lease liabilities 5,030 6,681
Shares-based compensation 2,481,450
Gain on termination of Right-of-use assets (126,423)
Changes of Working Capital    
Accounts receivable (164,570)
Contract assets 483 14,506
Amounts due from related parties (70,628)
Prepaid expenses and other assets 408,556 (3,336,419)
Income tax receivable (9,661) (16,493)
Leases (66,611)
Amounts due to related parties 190,970
Income tax payable (37,207) 9,682
Other payables and accrued liabilities 732,064 177,242
Net cash used in operating activities (82,884) (2,995,580)
Cash flows from investing activities:    
Loan to a third party (29,132) (1,060,000)
Loan & interest repayment from a third party 100,000 3,922,641
Deposit for long term investment (250,000)
Net cash (used in) provided by investing activities (179,132) 2,862,641
Cash flows from financing activities:    
Proceeds from private placement 250,000
Net cash provided by financing activities 250,000
Effect of exchange rate changes on cash and cash equivalents 5,487 (3,820)
Net change in cash and cash equivalents (6,529) (136,759)
Cash and cash equivalents, beginning of the year 13,190 631,307
Cash and cash equivalents, end of the year 6,661 494,548
Supplemental cash flow information    
Income tax paid (40,112)
Supplemental disclosure of non-cash operating activities    
Net off of amount due to/from RPT $ 120,342