|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| Current assets: | |||
| Cash and cash equivalents | |||
| Restricted cash and cash equivalents | |||
| Digital assets | |||
| Digital asset collateral receivable | |||
| Accounts receivable, net | |||
| Amount due from related parties | |||
| Related Party | |||
| Total amount due from related parties | |||
| Prepayments | |||
| Inventory | |||
| Financial assets held for trading | |||
| Other current assets, net | |||
| Total current assets | |||
| Non-current assets: | |||
| Property and equipment, net | |||
| Digital asset collateral receivable | |||
| Deposits | |||
| Long term investment | |||
| Operating lease right of use assets, net | |||
| Goodwill | |||
| Deferred tax assets, net | |||
| Total non-current assets | |||
| Total assets | |||
| Current liabilities: | |||
| Accounts payables | |||
| Contract liabilities | |||
| Long term loan-current portion | |||
| Accrued expenses and other payables | |||
| Obligation to return collateral digital assets | |||
| Amount due to a related party | |||
| Taxes payable | |||
| Operating lease liabilities, current | |||
| Total current liabilities | |||
| Non-current liabilities: | |||
| Long-term payable | |||
| Long-term loans | |||
| Deferred tax liabilities, net | |||
| Operating lease liabilities, non-current | |||
| Total non-current liabilities | |||
| Total liabilities | |||
| Shareholders’ equity*: | |||
| Ordinary shares ($0.0001 par value; 500,000,000 shares authorized; 166,613,948 and 163,106,615 shares issued and outstanding as of December 31, 2025 and 2024, respectively) | |||
| Treasury shares (204,348 shares held as of December 31, 2023 and Nil share held as of December 31, 2024) | |||
| Additional paid-in capital | |||
| Non-controlling interest | |||
| Retained earnings | |||
| Total shareholders’ equity | |||
| Total shareholders’ equity | |||
| Total liabilities and shareholders’ equity |
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