- Filed
- Jan 22, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −$1.39M |
| Operating Cash Flow restated | FY 2024 · Sep 30, 2022 | −¥44.33M |
| Short Term Debt | FY 2024 · Sep 30, 2024 | $4.57M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | ¥44.43M |
| Short Term Investments | FY 2024 · Sep 30, 2024 | $290K |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $1.15M |
| Cash And Equivalents restated | FY 2024 · Sep 30, 2023 | ¥286K |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | −$79.31M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $190.78M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | ¥729.08M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $190.86M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | ¥729.08M |
| Current Assets | FY 2024 · Sep 30, 2024 | $9.64M |
| Current Assets | FY 2024 · Sep 30, 2023 | ¥85.65M |
| Total Assets | FY 2024 · Sep 30, 2024 | $111.55M |
| Total Assets | FY 2024 · Sep 30, 2023 | ¥85.65M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted restated | FY 2024 · Sep 30, 2022 | ¥0.00 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic restated | FY 2024 · Sep 30, 2022 | ¥0.00 |
| Sga Expense | FY 2024 · Sep 30, 2024 | $2.29M |
| Sga Expense restated | FY 2024 · Sep 30, 2022 | ¥29.32M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $3K |
| Rd Expense restated | FY 2024 · Sep 30, 2022 | ¥22K |
| Operating Income | FY 2024 · Sep 30, 2024 | −$83.91M |
| Operating Income restated | FY 2024 · Sep 30, 2022 | −¥29.36M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $1.92M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $39.17M |
| Revenue | FY 2024 · Sep 30, 2024 | $41.09M |
| Shares Diluted restated | FY 2024 · Sep 30, 2022 | 1.03T sh |