- Filed
- Jan 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2024 · Aug 20, 2024 | ¥10M |
| Short Term Debt | FY 2024 · Aug 20, 2024 | $1.43M |
| Short Term Debt | FY 2024 · Aug 12, 2024 | ¥10M |
| Short Term Debt | FY 2024 · Aug 12, 2024 | $1.43M |
| Short Term Debt | FY 2024 · Jul 31, 2024 | ¥10M |
| Short Term Debt | FY 2024 · Jul 31, 2024 | $1.43M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $4.11M |
| Short Term Investments | FY 2024 · Sep 30, 2023 | $9.77M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $23.98M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $8.92M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $8.92M |
| Current Assets | FY 2024 · Sep 30, 2023 | $31.12M |
| Total Assets | FY 2024 · Sep 30, 2023 | $32.9M |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 135M sh |
| Capex | FY 2024 · Sep 30, 2022 | $40.17K |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | $1.58M |
| Eps Diluted | FY 2024 · Sep 30, 2022 | $0.02 |
| Eps Basic | FY 2024 · Sep 30, 2022 | $0.02 |
| Sga Expense | FY 2024 · Sep 30, 2022 | $1.77M |
| Rd Expense | FY 2024 · Sep 30, 2022 | $1.89M |
| Net Income | FY 2024 · Sep 30, 2022 | $2.71M |
| Operating Income | FY 2024 · Sep 30, 2022 | $2.13M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $6.2M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $12.99M |
| Revenue | FY 2024 · Sep 30, 2022 | $19.19M |