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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Jun 30, 2026
Q2 FY2026
As of Mar 31, 2026
Q1 FY2026
As of Dec 31, 2025
Q4 FY2025
As of Sep 30, 2025
Q3 FY2025
As of Jun 30, 2025
Q2 FY2025
As of Mar 31, 2025
Q1 FY2025
As of Dec 31, 2024
Q4 FY2024
As of Sep 30, 2024
Q3 FY2024
As of Jun 30, 2024
Q2 FY2024
As of Mar 31, 2024
Q1 FY2024
As of Dec 31, 2023
Q4 FY2023
As of Sep 30, 2023
Q3 FY2023
As of Jun 30, 2023
Q2 FY2023
As of Mar 31, 2023
Q1 FY2023
As of Dec 31, 2022
Q4 FY2022
As of Sep 30, 2022
Q3 FY2022
As of Jun 30, 2022
Q2 FY2022
As of Mar 31, 2022
Q1 FY2022
As of Dec 31, 2021
Q4 FY2021
As of Sep 30, 2021
CURRENT ASSETS
Cash
Accounts receivable, net of allowances
Due from related parties
Related Party
Deferred tax assets
Cash and cash equivalents
Prepaid expenses and other current assets
Assets held for sale
Total Current Assets
PROPERTY AND EQUIPMENT, NET
GOODWILL
ACQUISITION-RELATED INTANGIBLES
RIGHT-OF-USE ASSETS
INVESTMENTS
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Bank overdraft
Bank loans - current portion
Accounts payable
Accrued expenses and other current liabilities
Due to related parties
Related Party
Operating lease liabilities
Income tax payable
Liabilities held for sale
Total current liabilities
Bank loans
Deferred tax liabilities – arise from fair value gain
Total long-term liabilities
Total Liabilities
STOCKHOLDERS’ DEFICIT
Common stock, $0.0001 par value 550,000,000, shares authorized, 29,662,164 shares issued and outstanding as of June 30, 2026 and September 30, 2025
Paid in Capital
Accumulated other comprehensive income
Accumulated deficit
Total Stockholders’ Deficit
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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