|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash & Cash Equivalents | ||
| Restricted Cash | ||
| Cash and cash equivalents | ||
| Short term investment | ||
| Accounts receivable | ||
| Retention receivables-current, net | ||
| Inventories, net | ||
| Amounts due from related parties | ||
| Prepaid expenses and other current assets | ||
| Current assets held for sale associated with discontinued operation of ELPW | ||
| TOTAL CURRENT ASSETS | ||
| Retention receivables, net | ||
| Property, plant and equipment, net | ||
| Intangible assets, net | ||
| Right-of-use asset | ||
| Finance lease right-of-use asset | ||
| Non-current assets held for sale associated with discontinued operation of ELPW | ||
| TOTAL NON CURRENT ASSETS | ||
| TOTAL ASSETS | ||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| CURRENT LIABILITIES | ||
| Short term borrowings | ||
| Related Party | ||
| Nonrelated Party | ||
| Current portion of long-term loan payable | ||
| Accounts payable | ||
| Amounts due to related parties | ||
| Contract liabilities | ||
| Accrued expenses and other current liabilities | ||
| Product warranty provision | ||
| Lease liability | ||
| Current liabilities held for sale associated with discontinued operation of ELPW | ||
| TOTAL CURRENT LIABILITIES | ||
| Product warranty provision | ||
| Lease liability | ||
| Financial lease liability-non current | ||
| Non-current liabilities held for sale associated with discontinued operation of ELPW | ||
| TOTAL NON CURRENT LIABILITIES | ||
| TOTAL LIABILITIES | ||
| SHAREHOLDERS’ DEFICIT | ||
| Common stock value | ||
| Common Class A | ||
| Common Class B | ||
| Treasury shares | ||
| Additional paid in capital | ||
| Statutory reserve | ||
| Accumulated deficit | ||
| Accumulated other comprehensive (loss) income | ||
| TOTAL SHAREHOLDERS’ DEFICIT | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT |
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