|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Nov 30, 2023
|
FY2022
12 months to Nov 30, 2022
|
|
|---|---|---|---|---|
| Revenue | ||||
| Non Membership | ||||
| Total revenue | ||||
| Food & Beverage Revenue | ||||
| Cost of revenue | ||||
| Non Membership | ||||
| Total cost of revenue | ||||
| Gross profit | ||||
| Operating expenses: | ||||
| Administration fee - related party | ||||
| General and administrative expenses | ||||
| Impairment of convertible note receivable – related party, and equity method investment - related party | ||||
| Impairment loss on goodwill | ||||
| Impairment of investment in Joint Venture | ||||
| Total Operating expenses | ||||
| Other non-operating income (expense) | ||||
| Investment income earned on cash and marketable securities held in Trust Account | ||||
| Other income | ||||
| Other income | ||||
| Interest expense | ||||
| Foreign exchange transaction gain (loss) | ||||
| Loss on disposal of marketable securities | ||||
| Unrealized loss on marketable securities | ||||
| Gain on disposal of subsidiaries | ||||
| Loss from deconsolidation of subsidiaries | ||||
| Gain on equity method investment - related party | ||||
| Loss on equity method investment - related party | ||||
| Unrealized loss on convertible note receivable – related party | ||||
| Unrealized loss on convertible note receivable and warrants – related party | ||||
| Total Other non-operating income (expense) | ||||
| Loss before provision for income taxes | ||||
| Income taxes | ||||
| Net Loss | ||||
| Common Class A | ||||
| Common Class B | ||||
| Total net Loss | ||||
| Less: Net loss attributable to non-controlling Interests | ||||
| Net loss attributable to common stockholders | ||||
| Total comprehensive (loss), net of tax: | ||||
| Less Comprehensive (loss) income attributable to non-controlling interests | ||||
| Foreign currency translation adjustment | ||||
| Total comprehensive loss, net of tax: | ||||
| Less Comprehensive loss attributable to non-controlling interests | ||||
| Total Comprehensive loss attributable to common stockholders | ||||
| Loss per common share | ||||
| Basic | ||||
| Common Stock | ||||
| Common Class A | ||||
| Common Class B | ||||
| Total basic | ||||
| Diluted | ||||
| Common Stock | ||||
| Common Class A | ||||
| Common Class B | ||||
| Total diluted | ||||
| Weighted average number of common shares outstanding* | ||||
| Basic | ||||
| Common Stock | ||||
| Common Class A | ||||
| Common Class B | ||||
| Total basic | ||||
| Diluted | ||||
| Common Stock | ||||
| Common Class A | ||||
| Common Class B | ||||
| Total diluted |
Loading...