|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Current assets: | |
| Cash and cash equivalents | |
| USDC | |
| Crypto assets held | |
| XAUt | |
| Accounts receivable | |
| Amounts due from related parties | |
| Loan receivables, net, current | |
| Prepaid expenses and other current assets | |
| Crypto assets collateral receivable from related party, current | |
| Total current assets | |
| Non-current assets: | |
| Deferred tax assets | |
| Deferred offering costs | |
| Loan receivables due from related party, net, non-current | |
| Loan receivables, net, non-current | |
| Crypto assets collateral receivable from related party, non-current | |
| Property and equipment, net | |
| Right-of-use assets—operating leases | |
| Goodwill | |
| Intangible assets | |
| Investments | |
| Total non-current assets | |
| Total assets | |
| Current liabilities: | |
| Amounts due to related parties | |
| Operating lease liabilities, current | |
| Accrued expenses and other current liabilities | |
| Loan payables due to related party, current | |
| Crypto assets collateral payable to customers, current | |
| Total current liabilities | |
| Non-current liabilities: | |
| Loan payables due to related party, non-current | |
| Crypto assets collateral payable to related party, non-current | |
| Crypto assets collateral payable to customers, non-current | |
| Operating lease liabilities, non-current | |
| Total non-current liabilities | |
| Total liabilities | |
| Shareholders’ equity | |
| As of December 31, 2024: 50,000,000 ordinary shares authorized at US$0.001 par value; 19,250,000 ordinary shares issued and outstanding. As of December 31, 2025: 59,375,000 Class A Ordinary Shares and 3,125,000 Class B Ordinary Shares authorized, each at US$0.001 par value; 23,980,257 Class A Ordinary Shares issued and outstanding and no Class B Ordinary Shares issued and outstanding | |
| Treasury share | |
| Accumulated (losses)/income | |
| Additional paid-in capital | |
| Accumulated other comprehensive income | |
| Total shareholders’ equity | |
| Non-controlling interests | |
| Total liabilities and shareholders’ equity |
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