|
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
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Sep 1, 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
|
Q2 FY2021
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash and equivalents | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Receivable due from disposal of discontinued operations | ||||||||||||||||||||
| Advance to vendors | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Prepaid expenses and other receivables | ||||||||||||||||||||
| Security deposits | ||||||||||||||||||||
| Loan to shareholder | ||||||||||||||||||||
| Loan to related party | ||||||||||||||||||||
| Interest receivable | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Non-current Assets | ||||||||||||||||||||
| Right-of-use assets, net | ||||||||||||||||||||
| Security deposits | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Total Non-current Assets | ||||||||||||||||||||
| Assets classified as held for sale | ||||||||||||||||||||
| Total Non-current Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Bank overdraft | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Customer deposit | ||||||||||||||||||||
| Accrued liabilities and other payables | ||||||||||||||||||||
| Accrued interest on government loans | ||||||||||||||||||||
| Taxes payable | ||||||||||||||||||||
| Operating lease liabilities - current | ||||||||||||||||||||
| Finance lease liabilities | ||||||||||||||||||||
| Loan payables | ||||||||||||||||||||
| Government loans payable - current portion | ||||||||||||||||||||
| Government loans payable - current | ||||||||||||||||||||
| Loan from shareholders | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Non-current Liabilities | ||||||||||||||||||||
| Operating lease liabilities - non-current | ||||||||||||||||||||
| Finance lease liabilities | ||||||||||||||||||||
| Loan payables | ||||||||||||||||||||
| Government loans payable | ||||||||||||||||||||
| Total Non-current Liabilities | ||||||||||||||||||||
| Liabilities classified as held for sale | ||||||||||||||||||||
| Total Non-current Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders’ Equity (Deficit) | ||||||||||||||||||||
| Common stock $0.0001 par value; authorized shares 100,000,000; issued and outstanding shares 53,809,000 and 38,009,000 as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Additional Paid in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders’ Equity (Deficit) | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity (Deficit) | ||||||||||||||||||||
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