|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Accounts receivable – related parties, net | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts receivable – related parties, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Due from related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due from related parties | ||||||||||||||||||||
| Convertible notes receivable – related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Prepaid expense and other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Long-term investments | ||||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||||
| Prepayment for long-term investments | ||||||||||||||||||||
| Security deposits | ||||||||||||||||||||
| Prepayment for asset acquisition | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Due from related parties – non-current, net | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due from related parties – non-current, net | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Short-term bank and other loans | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Due to related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due to related parties | ||||||||||||||||||||
| Taxes payable | ||||||||||||||||||||
| Convertible notes payable – third parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Third Parties | ||||||||||||||||||||
| Total convertible notes payable – third parties | ||||||||||||||||||||
| Convertible notes payable – related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total convertible notes payable – related parties | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Paycheck Protection Program Loan Payable | ||||||||||||||||||||
| Tenant security deposit | ||||||||||||||||||||
| Operating lease liability – non-current | ||||||||||||||||||||
| Convertible notes payable – third parties | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Common stock, $0.001 par value, 100,000,000 authorized, 25,767,664 and 25,053,193 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Stock to be issued | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Stock subscription receivable | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Treasury stock | ||||||||||||||||||||
| Total Stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Equity | ||||||||||||||||||||
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