|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|
| Assets | ||||
| Cash | ||||
| Accounts receivable | ||||
| Inventory | ||||
| Prepaid expenses | ||||
| Total assets | ||||
| Liabilities and Shareholders’ Deficit | ||||
| Accounts payable and accrued liabilities | ||||
| Promissory notes payable to related parties | ||||
| Promissory notes payable | ||||
| Interest payable to related parties | ||||
| Interest payable | ||||
| Lines of credit from related parties | ||||
| Loan payable to related parties | ||||
| Total current liabilities | ||||
| Total liabilities | ||||
| Shareholders’ Deficit | ||||
| Ordinary shares | ||||
| Additional paid-in capital | ||||
| Accumulated other comprehensive loss – cumulative translation differences | ||||
| Accumulated deficit | ||||
| Total shareholders’ deficit | ||||
| Total liabilities and shareholders’ deficit | ||||
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