|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| CURRENT ASSETS: | |||||||||||||
| Cash and Cash Equivalents | |||||||||||||
| Short-term loans, net of allowance | |||||||||||||
| Accounts receivable, net of allowance | |||||||||||||
| Non-trade receivables | |||||||||||||
| Prepaid expenses | |||||||||||||
| Prepaid expenses and other receivables | |||||||||||||
| Current assets, discontinued operations | |||||||||||||
| Total current assets | |||||||||||||
| PROPERTY AND EQUIPMENT, NET | |||||||||||||
| INTANGIBLE ASSETS, NET | |||||||||||||
| OPERATING LEASE RIGHT-OF-USE ASSETS | |||||||||||||
| PREPAYMENT | |||||||||||||
| OTHER ASSETS | |||||||||||||
| Total Assets | |||||||||||||
| Liabilities and Stockholders’ Equity | |||||||||||||
| CURRENT LIABILITIES: | |||||||||||||
| Short-term loans payable | |||||||||||||
| Short-term payables from related parties | |||||||||||||
| Related Party | |||||||||||||
| Account Payable | |||||||||||||
| Bonds with warrants, net | |||||||||||||
| Short-term lease liabilities | |||||||||||||
| Short-term loans payable from related parties | |||||||||||||
| Related Party | |||||||||||||
| Total short-term loans payable from related parties | |||||||||||||
| Current liabilities, discontinued operations | |||||||||||||
| Short-term borrowings | |||||||||||||
| Nonrelated Party | |||||||||||||
| Related Party | |||||||||||||
| Total short-term borrowings | |||||||||||||
| Non-trade accounts payable | |||||||||||||
| Accrued expenses and other current liabilities | |||||||||||||
| Total current liabilities | |||||||||||||
| Long-term loan payables | |||||||||||||
| Long-term lease liabilities | |||||||||||||
| Total Liabilities | |||||||||||||
| STOCKHOLDERS’ EQUITY: | |||||||||||||
| Common Stock, $0.001 par value. Authorized 110,000,000 shares (common: 100,000,000; preferred: 10,000,000); 3,674,208 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | |||||||||||||
| Additional paid-in and other capital | |||||||||||||
| Accumulated deficit | |||||||||||||
| Accumulated other comprehensive loss | |||||||||||||
| Total Stockholders’ Equity | |||||||||||||
| Non-controlling interests | |||||||||||||
| Total Stockholder’s Equity (Deficiency) | |||||||||||||
| Total Liabilities and Stockholders’ Equity | |||||||||||||
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