v3.26.3
SHORT-TERM INVESTMENTS
6 Months Ended
Mar. 31, 2026
Short-term Investments  
SHORT-TERM INVESTMENTS

NOTE 3 – SHORT-TERM INVESTMENTS

 

Short-term investments consisted of the following:

 

  

March 31,

2026

  

September 30,

2025

 
   (Unaudited)     
Trading securities  $13,064,956   $14,446,867 
Held-to-maturity securities   3,833,259    4,233,204 
Total short-term investments  $16,898,215   $18,680,071 

 

As of March 31, 2026, the Company held investments in three common stocks of $1,978,219 that were publicly traded on the Hong Kong Stock Exchange and five bank wealth management products of $14,919,996. 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 three bank wealth management products of $15,581,099.

 

Net investment (loss) gain for the six months ended March 31, 2026 and 2025 consists of the following:

 

   2026   2025 
   (Unaudited)   (Unaudited) 
Gain from redemption of wealth management products investments  $57,574   $119,262 
Unrealized gain from wealth management products investments   65,810      
Unrealized (loss) gain from common stocks   (1,187,556)   706,891 
Net investment (loss) gain  $(1,064,172)  $826,153