ACQUISITION OF NETCLASS JAPAN - Fair value of the identical assets and liabilities as of acquisition date and the gain on acquisition (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Feb. 28, 2025 |
Mar. 31, 2025 |
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| Fair value of assets and liabilities as of the acquisition date | ||
| Gain on acquisition | $ (139,724) | |
| Netclass Japan | ||
| Fair value of assets and liabilities as of the acquisition date | ||
| Cash | $ 34,486 | |
| Receivables | 91,722 | |
| Payables | (103,913) | |
| Deferred tax liability | (46,626) | |
| Net assets at acquisition | 304,559 | |
| Foreign currency exchange loss | 230 | |
| Non-controlling interest | (147,907) | |
| Total consideration paid for acquisition | (17,158) | |
| Gain on acquisition | (139,724) | |
| Netclass Japan | Customer list | ||
| Fair value of assets and liabilities as of the acquisition date | ||
| Intangible assets | $ 328,890 |
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- Definition Amount of consideration paid for acquisition of business under business combination arrangement. No definition available.
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- Definition Amount of foreign currency exchange loss in business combination. No definition available.
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- Definition Fair value of noncontrolling interest in acquiree at acquisition date when acquirer holds less than 100 percent of equity interest in acquiree. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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