v3.26.1
SHORT-TERM INVESTMENTS
12 Months Ended
Sep. 30, 2025
Short-term Investments  
SHORT-TERM INVESTMENTS

NOTE 3 - SHORT-TERM INVESTMENTS

 

Short-term investments consisted of the following:

 

   2025   2024 
   As of September 30, 
   2025   2024 
Trading securities  $14,446,867   $17,850,648 
Held-to-maturity securities   4,233,204    - 
Total short-term investments  $18,680,071   $17,850,648 

 

 

As of September 30, 2025, the Company held investments in three common stocks of $3,098,972 that were publicly traded on the Hong Kong Stock Exchange and five bank wealth management products of $15,581,099. As of September 30, 2024, the Company held investments in three common stocks of $1,082,163 that were publicly traded on the Hong Kong Stock Exchange and three bank wealth management products of $16,768,485.

 

Net investment income for the years ended September 30, 2025, 2024 and 2023 consists of the following:

 

   2025   2024   2023 
Gain from redemption of wealth management products investments  $191,311   $133,306   $14,489 
Unrealized gain from wealth management products investments   

102,321

           
Unrealized gain from common stocks   2,015,497    311,965    94,182 
Net investment income  $2,309,129   $445,271   $108,671