v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2026
Sep. 30, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 1,701,352 $ 1,763,888
Accounts receivable, net 6,245,118 5,580,570
Inventories, net 22,504 305,741
Advance to vendors 711,504 926,408
Prepayments and other current assets 675,588 281,230
TOTAL CURRENT ASSETS 9,356,066 8,857,837
Property and equipment, net 6,607 10,887
Long-term prepaid expenses, net 3,509,003 2,023,726
Intangible assets, net 1,235,100 1,110,411
Operating lease right of use assets 622,944 674,885
Finance lease asset 896,000 1,024,000
Deferred tax assets, net 194,568 108,394
TOTAL NONCURRENT ASSETS 6,464,222 4,952,303
TOTAL ASSETS 15,820,288 13,810,140
CURRENT LIABILITIES:    
Convertible debt 1,983,108 1,591,910
Derivative liability 25,585 230,379
Accounts payable 2,296,958 1,901,377
Advance from customers 3,716,086 1,919,206
Accrued expenses and other liabilities 1,573,562 641,127
Due to related parties $ 100,367 $ 105,400
Other Liability, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Taxes payable $ 319,865 $ 319,475
Operating lease liabilities, current portion 150,644 144,408
TOTAL CURRENT LIABILITIES 10,166,175 6,853,282
Long-term bank loan 434,909 421,408
Operating lease liabilities, non-current portion 497,577 556,584
TOTAL NON-CURRENT LIABILITIES 932,486 977,992
TOTAL LIABILITIES 11,098,661 7,831,274
COMMITMENTS AND CONTINGENCIES
EQUITY:    
Ordinary shares
Additional paid in capital 32,996,432 21,960,872
Deferred stock compensation (4,540,564) (3,486,439)
Subscription receivable (5,200,000)  
Statutory reserves 35,448 35,448
Accumulated deficit (18,412,125) (12,528,647)
Accumulated other comprehensive loss (291,905) (204,656)
TOTAL EQUITY ATTRIBUTEABLE TO NETCLASS' SHAREHOLDERS 4,602,272 5,781,700
Non-controlling interest 119,355 197,166
TOTAL EQUITY 4,721,627 5,978,866
TOTAL LIABILITIES AND EQUITY 15,820,288 13,810,140
Common Class A    
EQUITY:    
Ordinary shares 14,486 4,622
Common Class B    
EQUITY:    
Ordinary shares $ 500 $ 500