| SCHEDULE OF PARENT COMPANY BALANCE SHEETS |
PARENT COMPANY BALANCE SHEETS
SCHEDULE OF PARENT COMPANY BALANCE SHEETS
| | |
2025 | | |
2024 | |
| | |
As of September 30, | |
| | |
2025 | | |
2024 | |
| ASSETS | |
| | | |
| | |
| Current assets: | |
| | | |
| | |
| Cash and cash equivalents | |
$ | 3,497,762 | | |
$ | - | |
| Amounts due from a subsidiary | |
| 1,500,000 | | |
| - | |
| Total current assets | |
| 4,997,762 | | |
| - | |
| | |
| | | |
| | |
| Non-current assets: | |
| | | |
| | |
| Investment in subsidiaries | |
| 40,434,973 | | |
| 39,786,592 | |
| Total non-current assets | |
| 40,434,973 | | |
| 39,786,592 | |
| | |
| | | |
| | |
| Total Assets | |
$ | 45,432,735 | | |
$ | 39,786,592 | |
| | |
| | | |
| | |
| LIABILITIES AND EQUITY | |
| | | |
| | |
| | |
| | | |
| | |
| LIABILITIES | |
$ | - | | |
$ | - | |
| | |
| | | |
| | |
| COMMITMENTS AND CONTINGENCIES | |
| | | |
| - | |
| | |
| | | |
| | |
| EQUITY | |
| | | |
| | |
| Ordinary shares (par value $0.001
per share, 50,000,000
shares authorized; 17,025,000
and 15,500,000
shares issued and outstanding as of September 30, 2025 and 2024, respectively.) | |
| 17,025 | | |
| 15,500 | |
| Subscription receivable | |
| (15,500 | ) | |
| (15,500 | ) |
| Additional paid-in capital | |
| 6,544,298 | | |
| 1,617,966 | |
| Statutory reserves | |
| 2,076,469 | | |
| 1,690,994 | |
| Retained earnings | |
| 38,207,918 | | |
| 37,339,006 | |
| Accumulated other comprehensive loss | |
| (1,397,475 | ) | |
| (861,374 | ) |
| Total Equity | |
| 45,432,735 | | |
| 39,786,592 | |
| | |
| | | |
| | |
| Total Liabilities and Equity | |
$ | 45,432,735 | | |
$ | 39,786,592 | |
|
| SCHEDULE OF PARENT COMPANY STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME |
PARENT COMPANY STATEMENTS OF OPERATIONS AND
COMPREHENSIVE INCOME
SCHEDULE OF PARENT
COMPANY STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
| | |
2025 | | |
2024 | | |
2023 | |
| | |
Years Ended September 30, | |
| | |
2025 | | |
2024 | | |
2023 | |
| | |
US$ | | |
US$ | | |
US$ | |
| Equity in earnings of subsidiaries | |
$ | 1,637,113 | | |
$ | 8,095,871 | | |
$ | 11,858,590 | |
| | |
| | | |
| | | |
| | |
| Operating expenses: | |
| | | |
| | | |
| | |
| General and administrative | |
| 437,421 | | |
| - | | |
| - | |
| Total Operating expenses | |
| 437,421 | | |
| - | | |
| - | |
| | |
| | | |
| | | |
| | |
| Other income: | |
| | | |
| | | |
| | |
| Other income, net | |
| 54,695 | | |
| - | | |
| - | |
| Total other income, net | |
| 54,695 | | |
| - | | |
| - | |
| | |
| | | |
| | | |
| | |
| Net income | |
| 1,254,387 | | |
| 8,095,871 | | |
| 11,858,590 | |
| Foreign currency translation (loss) gain | |
| (531,361 | ) | |
| 885,435 | | |
| 501,013 | |
| Comprehensive income | |
$ | 723,026 | | |
$ | 8,981,306 | | |
$ | 12,359,603 | |
|
| SCHEDULE OF PARENT COMPANY STATEMENTS OF CASH FLOWS |
PARENT COMPANY STATEMENTS OF CASH FLOWS
SCHEDULE OF PARENT COMPANY STATEMENTS OF CASH FLOWS
| | |
2025 | | |
2024 | | |
2023 | |
| | |
Years Ended September 30, | |
| | |
2025 | | |
2024 | | |
2023 | |
| Cash flows from operating activities | |
| | | |
| | | |
| | |
| Net income | |
$ | 1,254,387 | | |
$ | 8,095,871 | | |
$ | 11,858,590 | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| | | |
| | | |
| | |
| Equity in earnings of subsidiaries | |
| (1,637,113 | ) | |
| (8,095,871 | ) | |
| (11,858,590 | ) |
| Changes in other receivables from a subsidiary | |
| (1,500,000 | ) | |
| - | | |
| - | |
| Net cash used in operating activities | |
| (1,882,726 | ) | |
| - | | |
| - | |
| | |
| | | |
| | | |
| | |
| Cash flows from financing activities: | |
| | | |
| | | |
| | |
| Net proceeds from initial public offering | |
| 5,380,488 | | |
| - | | |
| - | |
| Net cash provided by financing activities | |
| 5,380,488 | | |
| - | | |
| - | |
| | |
| | | |
| | | |
| | |
| Net change in cash | |
| 3,497,762 | | |
| - | | |
| - | |
| Cash at the beginning of the year | |
| - | | |
| - | | |
| - | |
| Cash at the end of the year | |
$ | 3,497,762 | | |
$ | - | | |
$ | - | |
|