| Schedule of Primary Reportable Segments |
A summary of segment information for the six months ended
March 31, 2026:
| | |
- QHI - | | |
- DC - | | |
-DU- | | |
Other | | |
Total | |
| | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | |
| Revenue | |
| 642,828 | | |
| 962,919 | | |
| 4,665,204 | | |
| - | | |
| 6,270,951 | |
| Cost of services | |
| 90,041 | | |
| 455,705 | | |
| 2,093,141 | | |
| - | | |
| 2,638,887 | |
| Selling expenses and general administrative | |
| 1,478,909 | | |
| 668,206 | | |
| 2,309,070 | | |
| 159,776 | | |
| 4,615,961 | |
| Segmented loss /(income) | |
| 926,122 | | |
| 160,992 | | |
| (262,993 | ) | |
| 159,776 | | |
| 983,897 | |
| Depreciation expense | |
| | | |
| | | |
| | | |
| | | |
| 205,953 | |
| Stock-based compensation expense | |
| | | |
| | | |
| | | |
| | | |
| 1,259,037 | |
| Other expenses/(income) | |
| | | |
| | | |
| | | |
| | | |
| 606,857 | |
| Interest income | |
| | | |
| | | |
| | | |
| | | |
| (6,248 | ) |
| Loss before income taxes | |
| | | |
| | | |
| | | |
| | | |
| 3,049,496 | |
| Income taxes expense | |
| | | |
| | | |
| | | |
| | | |
| 111,582 | |
| Net loss | |
| | | |
| | | |
| | | |
| | | |
| 3,161,078 | |
A summary of segment information for the six months ended
March 31, 2025:
| | |
- QHI - | | |
- DC - | | |
-DU- | | |
Other | | |
Total | |
| | |
US$ | | |
US$ | | |
US$ | | |
US$ | | |
US$ | |
| Revenue | |
| 1,550,559 | | |
| 24,304 | | |
| 3,792,542 | | |
| - | | |
| 5,367,405 | |
| Cost of services | |
| 325,438 | | |
| 35,600 | | |
| 1,590,197 | | |
| - | | |
| 1,951,235 | |
| Selling expenses and general administrative | |
| 2,618,426 | | |
| 241,497 | | |
| 1,533,770 | | |
| 353,587 | | |
| 4,747,280 | |
| Segmented loss/(income) | |
| 1,393,305 | | |
| 252,793 | | |
| (668,575 | ) | |
| 353,587 | | |
| 1,331,110 | |
| Depreciation expense | |
| | | |
| | | |
| | | |
| | | |
| 201,635 | |
| Stock-based compensation expense | |
| | | |
| | | |
| | | |
| | | |
| 430,356 | |
| Other income | |
| | | |
| | | |
| | | |
| | | |
| (1,890,840 | ) |
| Interest income | |
| | | |
| | | |
| | | |
| | | |
| (2,673 | ) |
| Loss before income taxes | |
| | | |
| | | |
| | | |
| | | |
| 69,588 | |
| Income taxes expense | |
| | | |
| | | |
| | | |
| | | |
| 86,571 | |
| Net loss | |
| | | |
| | | |
| | | |
| | | |
| 156,159 | |
|