|
Q4 FY2025
As of Oct 31, 2025
|
Q4 FY2024
As of Oct 31, 2024
|
|
|---|---|---|
| CURRENT ASSETS | ||
| Cash | ||
| Accounts receivable, net | ||
| Prepayment, net | ||
| Prepaid expenses, current | ||
| Other receivables | ||
| Contract assets | ||
| Due from related parties | ||
| Inventories | ||
| Interest receivable | ||
| Total current assets | ||
| NON-CURRENT ASSETS | ||
| Deferred offering costs | ||
| Prepaid expenses, non-current | ||
| Loan receivable | ||
| Operating lease assets, net | ||
| Finance lease assets, net | ||
| Property and equipment, net | ||
| Intangible assets, net | ||
| Deferred tax asset | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| CURRENT LIABILITIES | ||
| Accounts payable | ||
| Advance from Customers | ||
| Due to related parties | ||
| Payroll payable | ||
| Tax payables | ||
| Other payables | ||
| Finance lease liabilities – current | ||
| Operating lease liabilities – current | ||
| Estimated warranty liabilities | ||
| Total current liabilities | ||
| NON-CURRENT LIABILITIES | ||
| Finance lease liabilities – non-current | ||
| Operating lease liabilities – non-current | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| SHAREHOLDERS’ EQUITY | ||
| Common stock value | ||
| Class A Ordinary Shares | ||
| Class B Ordinary Shares | ||
| Total common stock value | ||
| Subscription receivable | ||
| Additional paid-in capital | ||
| Statutory reserve | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Total shareholders’ equity | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
Loading...
