Total Assets
-11.81%99.02M
+4.11%116.03M
+1.80%112.28M
--111.45M
--110.30M
Total Current Assets
-11.11%98.25M
+4.66%115.92M
+1.69%110.53M
--110.76M
--108.70M
Cash and Cash Equivalents & Short-Term Investments
+20.97%7.36M
+148.90%14.54M
+42.08%6.08M
--5.84M
--4.28M
-Cash and Cash Equivalents
+20.97%7.36M
+148.90%14.54M
+42.08%6.08M
--5.84M
--4.28M
Receivables
+347.72%66.58M
+142.90%50.95M
-40.89%14.87M
--20.98M
--25.16M
-Accounts Receivable
+339.34%64.60M
+144.85%50.95M
-41.16%14.70M
--20.81M
--24.99M
-Due from Related Parties Current
+1115.63%1.95M
----
+0.00%160.00K
--160.00K
--160.00K
-Other Receivables
+414.29%36.00K
----
+0.00%7.00K
--7.00K
--7.00K
Prepaid Assets
-11.11%328.00K
+229.10%1.35M
-10.65%369.00K
--409.00K
--413.00K
Inventory
-33.67%23.02M
+40.30%40.64M
+86.56%34.71M
--28.97M
--18.60M
Restricted Cash
-98.23%965.00K
-84.52%8.45M
-9.52%54.50M
--54.56M
--60.24M
Total Non-Current Assets
-56.18%766.00K
-84.89%105.00K
+9.32%1.75M
--695.00K
--1.60M
Net PPE
--0.00
----
-100.00%0.00
--590.00K
--1.49M
-Gross PPE
+0.00%3.09M
----
-57.51%3.09M
--7.27M
--7.27M
-Accumulated Depreciation
+0.00%-3.09M
----
+46.52%-3.09M
---6.68M
---5.77M
Non-Current Prepaid Assets
+629.52%766.00K
+0.00%105.00K
+0.00%105.00K
--105.00K
--105.00K
Non-Current Deferred Assets
-100.00%0.00
--0.00
--1.64M
----
--0.00
Total Liabilities
-82.92%12.60M
-70.32%23.08M
-10.18%73.78M
--77.75M
--82.14M
Total Current Liabilities
-82.92%12.60M
-70.32%23.08M
-10.18%73.78M
--77.75M
--82.14M
Payables
-82.62%12.57M
-70.04%23.08M
-10.56%72.31M
--77.04M
--80.84M
-Accounts Payable
-96.67%1.86M
-75.97%13.45M
-9.47%55.83M
--55.97M
--61.67M
-Total Tax Payable
-52.13%5.42M
-48.06%4.92M
+37.24%11.31M
--9.47M
--8.24M
-Dividends Payable
----
----
-100.00%0.00
--6.62M
--6.44M
-Due to Related Parties Current
+2.54%5.29M
-34.34%3.27M
+15.14%5.16M
--4.98M
--4.48M
-Other Payable
----
--1.44M
----
----
----
Current Accrued Expenses
-97.66%31.00K
----
+333.44%1.32M
--281.00K
--305.00K
Short-Term Debt and Capital Lease Obligation
----
----
-84.89%150.00K
--435.00K
--993.00K
-Current Debt
----
----
+0.00%150.00K
--150.00K
--150.00K
-Current Capital Lease Obligation
--0.00
----
-100.00%0.00
--285.00K
--843.00K
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
Long Term Debt and Capital Lease Obligation
----
----
----
----
--0.00
-Long Term Capital Lease Obligation
----
----
----
----
--0.00
Total Equity
+124.45%86.42M
+175.82%92.95M
+36.73%38.50M
--33.70M
--28.16M
Stockholders' Equity
+124.45%86.42M
+175.82%92.95M
+36.73%38.50M
--33.70M
--28.16M
Capital Stock
+5.26%20.00K
+5.26%20.00K
+0.00%19.00K
--19.00K
--19.00K
-Common Stock
+5.26%20.00K
+5.26%20.00K
+0.00%19.00K
--19.00K
--19.00K
Additional Paid-In Capital
+417122.22%37.55M
+417122.22%37.55M
+0.00%9.00K
--9.00K
--9.00K
Retained Earnings
+69.31%24.82M
+214.85%31.44M
+220.60%14.66M
--9.99M
--4.57M
Gains/Losses Not Affecting Retained Earnings
+0.87%24.03M
+1.01%23.93M
+1.09%23.83M
--23.69M
--23.57M
Other Equity Interests
----
----
+0.00%-10.00K
---10.00K
---10.00K
Deadline
Mar 31, 2026
Sep 30, 2025
Mar 31, 2025
Sep 30, 2024
Mar 31, 2024
Accounting Standard
--
--
--
--
--