|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | |||
| Restricted cash | |||
| Short-term investments | |||
| Accounts receivable, net | |||
| Prepayments and other current assets | |||
| Total current assets | |||
| Non-current assets: | |||
| Restricted cash | |||
| Property, equipment and leasehold improvement, net | |||
| Intangible assets, net | |||
| Right-of-use assets | |||
| Goodwill | |||
| Other non-current assets | |||
| Total non-current assets | |||
| TOTAL ASSETS | |||
| LIABILITIES | |||
| Current liabilities | |||
| Accounts payable | |||
| Short term borrowings | |||
| Contract liabilities | |||
| Salary and welfare benefits payable | |||
| Tax payable | |||
| Amounts due to related party | |||
| Accrued expenses and other current liabilities | |||
| Short-term lease liabilities | |||
| Warrant | |||
| Total current liabilities | |||
| Non-current liabilities | |||
| Deferred tax liabilities | |||
| Long-term lease liabilities | |||
| Long-term borrowings | |||
| Amounts due to related party | |||
| Deferred revenue | |||
| Warrant | |||
| Total non-current liabilities | |||
| TOTAL LIABILITIES | |||
| SHAREHOLDERS’ EQUITY: | |||
| Ordinary shares (US$ 0.00001 par value, 5,000,000,000 and 5,000,000,000 shares (4,000,000,000 Class A ordinary shares and 1,000,000,000 Class B ordinary shares) authorized as of December 31, 2024 and 2025, respectively; 80,321,873 and 83,020,061 shares (64,423,557 Class A ordinary shares and 18,596,504 Class B ordinary shares) issued and outstanding as of December 31, 2024 and 2025, respectively) | |||
| Treasury stock | |||
| Additional paid-in capital | |||
| Accumulated deficit | |||
| Accumulated other comprehensive income/(loss) | |||
| TOTAL SHAREHOLDERS’ EQUITY: | |||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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