v3.25.4
Prepayments and other current assets
3 Months Ended
Dec. 31, 2025
Prepayments And Other Current Assets  
Prepayments and other current assets

Note 4 — Prepayments and other current assets

 

As of December 31, 2025 and September 30, 2025, prepayments and other current assets consisted of the following:

 

   December 31,
2025
   September 30,
2025
 
   (unaudited)     
Loan and Interest receivable  $4,957,096   $916,164 
Receivable from sales of equity investment   350,100    350,100 
Advance to suppliers   -    157,250 
Prepaid rent   92,000    48,000 
Prepaid insurance   -    34,028 
Prepaid for legal fee   24,649    24,649 
Deposits   24,000    24,000 
Advance to other service providers   517,500    - 
Other prepayments and current assets   -    13,250 
Total  $5,965,345   $1,567,441 

 

On February 28, 2025, the Company entered into a loan agreement with HST Trading Limited, providing a principal amount of $500,000 at an annual interest rate of 5%. The loan term is six months, with the principal and accrued interest due for repayment on or before February 27, 2026. On August 28, 2025, the Company entered into an Amendment to Loan Agreement with HST Trading Limited to extend the loan term from six months to twelve months with end date at February 27, 2026. On August 7, 2025, the Company entered into a loan agreement with HST Trading Limited, providing a principal amount of $400,000 at an annual interest rate of 5%. The loan term is six months, with the principal and accrued interest due for repayment on or before February 7, 2026. As of December 31, 2025, the outstanding balance of loan and interest receivable was $927,507

 

On October 2, 2025, the Company entered into a loan agreement with TORCHLIGHT GROUP LIMITED, providing a principal amount of $2,000,000.00 at an annual interest rate of 4.5%. The loan term is twelve months, with the principal and accrued interest due for repayment on or before October 1, 2026. As of December 31, 2025, the outstanding balance of loan and interest receivable was $2,022,192.

 

On December 1, 2025, the Company entered into a loan agreement with Shengshi Chuangtou Co., Limited, providing a principal amount of $2,000,000.00 at an annual interest rate of 4.5%. The loan term is twelve months, with the principal and accrued interest due for repayment on or before November 30, 2026. As of December 31, 2025, the outstanding balance of loan and interest receivable was $2,007,397.