Total Assets
+53.28%77.80M
+29.74%86.46M
-20.13%50.76M
+1688.14%66.65M
+1029.30%63.56M
+23.71%3.73M
+35.70%5.63M
--3.01M
--4.15M
Total Current Assets
+27.25%63.53M
+14.83%73.18M
-16.25%49.93M
+1635.65%63.73M
+972.73%59.61M
+25.48%3.67M
+37.15%5.56M
--2.93M
--4.05M
Cash and Cash Equivalents & Short-Term Investments
-66.98%6.90M
-26.14%20.99M
-51.54%20.89M
+19662.61%28.42M
+8031.28%43.11M
-67.33%143.79K
+26.06%530.21K
--440.14K
--420.58K
-Cash and Cash Equivalents
-66.98%6.90M
-26.14%20.99M
-51.54%20.89M
+19662.61%28.42M
+8031.28%43.11M
-67.33%143.79K
+26.06%530.21K
--440.14K
--420.58K
Receivables
+160.38%53.82M
+154.91%47.21M
+1268.55%20.67M
+1525.10%18.52M
-50.33%1.51M
+28.46%1.14M
-16.27%3.04M
--887.06K
--3.63M
-Accounts Receivable
+12.70%2.10M
+17.62%1.55M
+23.41%1.86M
+15.97%1.32M
-43.32%1.51M
+28.46%1.14M
-24.42%2.66M
--887.06K
--3.53M
-Notes Receivable
+177.49%51.72M
+166.42%45.65M
--18.64M
--17.14M
--0.00
----
----
----
----
-Other Receivables
----
----
-98.88%167.51K
--62.22K
+3887.45%14.99M
----
+255.12%375.95K
----
--105.87K
Prepaid Assets
-70.54%2.38M
-70.30%4.99M
-46.05%8.09M
+24559.50%16.80M
--14.99M
+1413.82%68.12K
----
--4.50K
----
Current Deferred Assets
+54.56%435.43K
--0.00
--281.73K
----
-100.00%0.00
+45.51%2.32M
--1.99M
--1.59M
--0.00
Total Non-Current Assets
+1617.38%14.27M
+356.11%13.28M
-78.92%830.86K
+5188.51%2.91M
+5476.84%3.94M
-36.20%55.06K
-25.78%70.68K
--86.30K
--95.24K
Net PPE
-19.07%24.16K
-43.64%21.53K
-35.82%29.86K
-30.64%38.19K
-34.18%46.52K
-36.20%55.06K
-25.78%70.68K
--86.30K
--95.24K
-Gross PPE
+7.10%173.86K
----
+0.00%162.33K
+3.92%162.33K
+3.92%162.33K
+0.00%156.20K
+4.34%156.20K
--156.20K
--149.70K
-Accumulated Depreciation
-13.00%-149.70K
----
-14.39%-132.47K
-22.74%-124.14K
-35.41%-115.81K
-44.69%-101.14K
-57.02%-85.52K
---69.90K
---54.47K
Investments and Advances
--0.00
----
--0.00
----
----
----
----
----
----
-Long Term Equity Investment
--0.00
----
--0.00
----
----
----
----
----
----
Non-Current Prepaid Assets
-99.75%2.00K
-100.00%0.00
-79.44%801.00K
--2.87M
--3.90M
----
--0.00
----
----
Goodwill and Other Intangible Assets
--14.24M
--13.26M
--0.00
----
----
----
----
----
----
-Goodwill
--13.26M
--13.26M
--0.00
----
----
----
----
----
----
-Other Intangible Assets
--982.80K
----
----
----
----
----
----
----
----
Total Liabilities
+40.39%2.84M
-76.82%1.73M
-62.96%2.03M
+25.74%7.46M
-10.15%5.47M
+32.88%5.93M
+24.02%6.09M
--4.47M
--4.91M
Total Current Liabilities
+40.39%2.84M
-76.82%1.73M
-62.96%2.03M
+25.74%7.46M
-10.15%5.47M
+32.88%5.93M
+24.02%6.09M
--4.47M
--4.91M
Payables
+0.00%205.77K
-34.32%205.77K
-89.25%205.77K
-92.70%313.30K
-42.43%1.91M
+152.99%4.29M
+24.13%3.33M
--1.70M
--2.68M
-Accounts Payable
+0.00%205.77K
+0.00%205.77K
+0.00%205.77K
+0.00%205.77K
+178.06%205.77K
+0.00%205.77K
-94.47%74.00K
--205.77K
--1.34M
-Total Tax Payable
----
----
----
--107.53K
----
----
----
----
----
-Due to Related Parties Current
----
----
-100.00%0.00
-100.00%0.00
-60.97%1.27M
-23.70%1.14M
+142.65%3.25M
--1.49M
--1.34M
-Other Payable
----
----
----
----
--439.52K
--2.95M
----
----
----
Current Accrued Expenses
+63.03%1.70M
-13.14%885.97K
-66.03%1.04M
-4.08%1.02M
+116.97%3.07M
-43.68%1.06M
+110.81%1.42M
--1.89M
--671.94K
Current Deferred Liabilities
+20.64%936.27K
-89.59%637.65K
+61.37%776.06K
+954.98%6.13M
-64.23%480.92K
-34.13%580.85K
-13.64%1.34M
--881.84K
--1.56M
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total Equity
+53.81%74.96M
+43.17%84.74M
-16.10%48.73M
+2781.88%59.18M
+12764.98%58.09M
-51.90%-2.21M
+39.69%-458.64K
---1.45M
---760.45K
Stockholders' Equity
+53.81%74.96M
+43.17%84.74M
-16.10%48.73M
+2781.88%59.18M
+12764.98%58.09M
-51.90%-2.21M
+39.69%-458.64K
---1.45M
---760.45K
Capital Stock
+282.69%464.60K
+397.85%464.60K
+49.30%121.40K
+50.02%93.32K
+56.86%81.32K
+21.53%62.21K
+1.27%51.84K
--51.19K
--51.19K
-Common Stock
+282.69%464.60K
+397.85%464.60K
+49.30%121.40K
+50.02%93.32K
+56.86%81.32K
+21.53%62.21K
+1.27%51.84K
--51.19K
--51.19K
Additional Paid-In Capital
+63.35%137.32M
+63.35%137.32M
+28.02%84.06M
+6331.80%84.06M
+4924.25%65.66M
--1.31M
--1.31M
----
--0.00
Retained Earnings
-77.09%-62.76M
-111.79%-52.99M
-362.40%-35.44M
-598.82%-25.02M
-320.30%-7.66M
-137.85%-3.58M
-124.67%-1.82M
---1.51M
---811.56K
Gains/Losses Not Affecting Retained Earnings
-453.71%-64.71K
-389.78%-58.83K
-360.12%-11.69K
+51.82%20.30K
-24.27%4.49K
+1133.58%13.37K
+7516.25%5.93K
--1.08K
---80.00
Other Equity Interests
----
----
----
+399.24%28.08K
----
---9.38K
----
----
----
Deadline
Mar 31, 2026
Sep 30, 2025
Mar 31, 2025
Sep 30, 2024
Mar 31, 2024
Sep 30, 2023
Mar 31, 2023
Sep 30, 2022
Mar 31, 2022
Accounting Standard
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