|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| CURRENT ASSETS | ||
| Cash | ||
| Accounts receivable, net | ||
| Due from related parties | ||
| Deferred IPO costs | ||
| Prepaid expenses and other current assets | ||
| Loan receivable from third parties, current | ||
| Total current assets | ||
| NON-CURRENT ASSETS | ||
| Restricted cash, non-current | ||
| Property and equipment, net | ||
| Right-of-use asset, net | ||
| Loan receivable from third parties, non-current | ||
| Other non-current assets | ||
| Total noncurrent assets | ||
| TOTAL ASSETS | ||
| CURRENT LIABILITIES | ||
| Accounts payable | ||
| Loan payable to third parties | ||
| Advance from customers | ||
| Accrued liabilities and other payables | ||
| Taxes payable | ||
| Due to related parties | ||
| Lease liabilities | ||
| Bank loan payables, current | ||
| Total current liabilities | ||
| NON-CURRENT LIABILITIES | ||
| Lease liabilities | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| STOCKHOLDER’S EQUITY | ||
| Common Stock, Value, Issued | ||
| Class A Common shares | ||
| Class B Common shares | ||
| Total common Stock, Value, Issued | ||
| Additional paid-in capital | ||
| Statutory Reserve | ||
| Accumulated other comprehensive loss | ||
| Accumulated deficit | ||
| Total Company shareholders’ equity | ||
| Non-controlling interest | ||
| Total shareholders' equity | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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