The
following tables present the carrying amounts, estimated fair values, and valuation input levels of certain financial instruments as
of December 31, 2025, and September 30, 2025.
SCHEDULE
OF FAIR VALUE OF FINANCIAL INSTRUMENTS
| | |
December 31, 2025 | |
| | |
Carrying | | |
Fair Value Measured Using | | |
Fair | |
| (in thousands) | |
Amount | | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Value | |
| Short-term investments | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Time deposits: 91 - 360 days | |
$ | 100 | | |
$ | - | | |
$ | 100 | | |
$ | - | | |
$ | 100 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total short-term investments | |
$ | 100 | | |
$ | - | | |
$ | 100 | | |
$ | - | | |
$ | 100 | |
| | |
September 30, 2025 | |
| | |
Carrying | | |
Fair Value Measured Using | | |
Fair | |
| (in thousands) | |
Amount | | |
Level 1 | | |
Level 2 | | |
Level 3 | | |
Value | |
| Short-term investments | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Time deposits: 91 - 360 days | |
$ | 100 | | |
$ | - | | |
$ | 100 | | |
$ | - | | |
$ | 100 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Total short-term investments | |
$ | 100 | | |
$ | - | | |
$ | 100 | | |
$ | - | | |
$ | 100 | |
|