|
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
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| CURRENT ASSETS: | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Accounts receivable, net | |||||||||||||
| Loan receivable | |||||||||||||
| Other receivables, net | |||||||||||||
| Nonrelated Party | |||||||||||||
| Total other receivables, net | |||||||||||||
| Prepaid expenses and other current assets | |||||||||||||
| Current assets of discontinued operations | |||||||||||||
| Deposit on long-term investment | |||||||||||||
| Receivable from withdrawal of investment deposit | |||||||||||||
| Inventory | |||||||||||||
| TOTAL CURRENT ASSETS | |||||||||||||
| NONCURRENT ASSETS: | |||||||||||||
| Property, plant, and equipment, net | |||||||||||||
| Operating lease right-of-use assets | |||||||||||||
| Deferred tax assets, net | |||||||||||||
| Intangibles, net | |||||||||||||
| Goodwill | |||||||||||||
| Other non-current assets | |||||||||||||
| Contingent consideration asset | |||||||||||||
| TOTAL NONCURRENT ASSETS | |||||||||||||
| TOTAL ASSETS | |||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||||
| CURRENT LIABILITIES: | |||||||||||||
| Short-term borrowings | |||||||||||||
| Accounts payable | |||||||||||||
| Current portion of long-term debt | |||||||||||||
| Loans payable from inventory financing | |||||||||||||
| Loans payable from letter of credit financing | |||||||||||||
| Loans payable from dealers finance | |||||||||||||
| Loans payable from line of credit | |||||||||||||
| Loans payable from premium finance | |||||||||||||
| Tax payable | |||||||||||||
| Due to a related party | |||||||||||||
| Operating lease liabilities, current | |||||||||||||
| Accrued expenses | |||||||||||||
| Other payables and other current liabilities | |||||||||||||
| Accrued liabilities and other current liabilities | |||||||||||||
| Current liabilities of discontinued operations | |||||||||||||
| TOTAL CURRENT LIABILITIES | |||||||||||||
| NONCURRENT LIABILITIES: | |||||||||||||
| Long-term debt, net of current portion | |||||||||||||
| Operating lease liabilities, net of current portion | |||||||||||||
| TOTAL NONCURRENT LIABILITIES | |||||||||||||
| TOTAL LIABILITIES | |||||||||||||
| STOCKHOLDERS' EQUITY | |||||||||||||
| Common stock | |||||||||||||
| Class A common stock | |||||||||||||
| Class B common stock | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Subscription receivable | |||||||||||||
| Accumulated deficit | |||||||||||||
| TOTAL STOCKHOLDERS' EQUITY | |||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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