Total Assets
-15.73%35.06M
+110.37%35.28M
+156.07%41.60M
-25.07%16.77M
-11.74%16.25M
+61.16%22.38M
+18.57%18.41M
--13.89M
--15.52M
Total Current Assets
-26.82%24.21M
+58.53%25.69M
+114.05%33.08M
-24.16%16.21M
-13.84%15.45M
+56.50%21.37M
+18.37%17.94M
--13.66M
--15.15M
Cash and Cash Equivalents & Short-Term Investments
-89.13%2.59M
+83.81%5.41M
+446.56%23.88M
-18.40%2.94M
-49.05%4.37M
-31.51%3.60M
+323.33%8.57M
--5.26M
--2.03M
-Cash and Cash Equivalents
-89.13%2.59M
+83.81%5.41M
+446.56%23.88M
-18.40%2.94M
-49.05%4.37M
-31.51%3.60M
+323.33%8.57M
--5.26M
--2.03M
Receivables
+456.94%19.12M
+52.92%20.29M
-46.43%3.43M
+3.08%13.27M
+9.24%6.41M
+89.51%12.87M
-43.75%5.87M
--6.79M
--10.43M
-Accounts Receivable
+64.66%4.21M
-1.39%7.68M
-56.53%2.56M
-36.88%7.78M
+12.25%5.88M
+110.67%12.33M
-32.32%5.24M
--5.85M
--7.74M
-Taxes Receivable
+55.85%983.30K
--145.34K
+170.66%630.92K
--0.00
-57.74%233.10K
--0.00
--551.62K
----
--0.00
-Due from Related Parties Current
+58.53%387.12K
+2170.28%522.16K
-16.66%244.20K
-95.70%23.00K
+292.89%293.00K
-42.81%534.65K
-97.01%74.58K
--934.90K
--2.50M
-Other Receivables
+1503949.67%13.54M
+118.80%11.94M
-0.22%900.00
+232245.51%5.46M
+22.55%902.00
+6.29%2.35K
-99.62%736.00
--2.21K
--193.19K
Prepaid Assets
-56.72%2.50M
----
+4290.15%5.77M
----
-71.82%131.45K
+215.47%460.06K
-82.71%466.39K
--145.83K
--2.70M
Current Deferred Assets
----
----
-100.00%0.00
----
+50.07%4.55M
+204.68%4.44M
--3.03M
--1.46M
--0.00
Total Non-Current Assets
+27.36%10.85M
+1599.07%9.59M
+977.53%8.52M
-44.17%564.41K
+68.51%790.41K
+335.69%1.01M
+26.41%469.05K
--232.02K
--371.04K
Net PPE
+100.41%655.14K
+147.99%1.40M
-58.64%326.90K
-44.16%564.41K
+68.51%790.41K
+336.24%1.01M
+26.52%469.05K
--231.71K
--370.73K
-Gross PPE
+53.44%1.14M
+147.99%1.40M
-34.22%745.25K
-44.16%564.41K
+52.78%1.13M
+105.23%1.01M
+17.42%741.54K
--492.53K
--631.55K
-Accumulated Depreciation
-16.74%-488.37K
----
-22.15%-418.36K
----
-25.70%-342.51K
----
-4.47%-272.49K
---260.82K
---260.82K
Non-Current Prepaid Assets
+24.44%10.19M
--8.19M
--8.19M
----
--0.00
----
----
----
----
Non-Current Deferred Assets
----
----
----
----
----
----
----
--313.00
--313.00
Other Non-Current Assets
----
----
----
----
----
--100.00
----
----
----
Total Liabilities
+142.24%28.87M
+28.03%16.96M
-11.89%11.92M
-30.31%13.24M
-7.29%13.52M
+70.91%19.00M
+1.03%14.59M
--11.12M
--14.44M
Total Current Liabilities
+380.17%22.45M
+78.64%9.86M
-10.98%4.68M
-45.35%5.52M
-5.35%5.25M
-9.20%10.10M
-61.32%5.55M
--11.12M
--14.35M
Payables
+169.85%7.42M
-9.12%3.70M
-24.82%2.75M
-54.89%4.07M
-18.02%3.66M
-7.90%9.02M
-64.37%4.46M
--9.79M
--12.53M
-Accounts Payable
+30.03%1.67M
+39.47%1.94M
-27.66%1.29M
-42.52%1.39M
+74.30%1.78M
+46.99%2.42M
-30.52%1.02M
--1.65M
--1.47M
-Total Tax Payable
----
----
----
+82.22%591.04K
----
-77.67%324.35K
----
--1.45M
--1.25M
-Dividends Payable
----
----
----
----
----
----
----
--2.87M
--6.89M
-Due to Related Parties Current
+286.42%5.66M
-15.77%1.76M
-22.01%1.46M
-66.63%2.08M
-45.12%1.88M
+63.73%6.25M
+17.33%3.42M
--3.82M
--2.91M
-Other Payable
--93.51K
----
----
----
-87.65%2.82K
--22.82K
--22.82K
----
----
Current Accrued Expenses
+500.93%5.27M
+178.47%676.64K
+181.85%877.69K
-1.26%242.98K
-66.48%311.40K
-44.45%246.10K
+3208.21%928.98K
--443.03K
--28.08K
Short-Term Debt and Capital Lease Obligation
+828.53%9.73M
+267.92%4.45M
-18.33%1.05M
+44.58%1.21M
+881.70%1.28M
+260.66%835.67K
-53.02%130.64K
--231.71K
--278.05K
-Current Debt
+921.63%9.33M
+362.12%4.05M
+5.99%913.02K
+105.51%877.18K
--861.45K
--426.83K
----
----
----
-Current Capital Lease Obligation
+195.83%397.46K
+18.28%391.55K
-68.09%134.35K
-19.03%331.02K
+222.27%421.00K
+76.45%408.84K
-53.02%130.64K
--231.71K
--278.05K
Current Deferred Liabilities
--29.13K
--1.04M
--0.00
----
----
-100.00%0.00
-98.22%27.00K
--656.88K
--1.52M
Total Non-Current Liabilities
-11.39%6.42M
-8.11%7.10M
-12.46%7.24M
-13.26%7.73M
-8.49%8.27M
--8.91M
+9653.08%9.04M
--0.00
--92.68K
Long Term Debt and Capital Lease Obligation
-11.30%6.40M
-8.01%7.08M
-12.40%7.22M
-13.25%7.70M
-8.45%8.24M
--8.87M
+9610.62%9.00M
--0.00
--92.68K
-Long Term Debt
-13.17%6.27M
-12.37%6.74M
-11.31%7.22M
-10.23%7.70M
-9.57%8.14M
--8.57M
--9.00M
----
----
-Long Term Capital Lease Obligation
--135.15K
--335.37K
-100.00%0.00
-100.00%0.00
--101.01K
--298.64K
-100.00%0.00
--0.00
--92.68K
Non-Current Deferred Liabilities
-38.61%14.54K
-33.22%20.32K
-27.71%23.68K
-15.70%30.42K
-16.74%32.76K
--36.09K
--39.35K
----
--0.00
Total Equity
-79.15%6.19M
+419.68%18.32M
+991.00%29.68M
+4.44%3.53M
-28.72%2.72M
+22.00%3.38M
+252.53%3.82M
--2.77M
--1.08M
Stockholders' Equity
-79.15%6.19M
+419.68%18.32M
+991.00%29.68M
+4.44%3.53M
-28.72%2.72M
+22.00%3.38M
+252.53%3.82M
--2.77M
--1.08M
Capital Stock
+0.00%77.50K
+0.00%77.50K
+0.00%77.50K
+0.00%77.50K
+0.00%77.50K
+0.00%77.50K
+0.00%77.50K
--77.50K
--77.50K
-Common Stock
+0.00%77.50K
+0.00%77.50K
+0.00%77.50K
+0.00%77.50K
+0.00%77.50K
+0.00%77.50K
+0.00%77.50K
--77.50K
--77.50K
Additional Paid-In Capital
+0.00%53.83M
--53.83M
--53.83M
----
----
----
----
----
----
Retained Earnings
-97.05%-47.72M
-1138.89%-35.57M
-1024.76%-24.22M
+4.44%3.42M
-29.59%2.62M
+22.80%3.28M
+277.53%3.72M
--2.67M
--985.13K
Gains/Losses Not Affecting Retained Earnings
+84.35%-1.88K
-149.33%-11.98K
-149.33%-11.98K
+21.47%24.29K
+21.47%24.29K
+0.00%20.00K
+0.00%20.00K
--20.00K
--20.00K
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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