|
Q4 FY2025
As of Jun 30, 2025
|
Q4 FY2024
As of Jun 30, 2024
|
Q4 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Investment in marketable securities | |||
| Accounts receivable, net | |||
| Inventory, at cost | |||
| Capital receivables of convertible notes | |||
| Note receivable | |||
| Deposits and prepaids | |||
| Prepaid offering costs | |||
| Total current assets | |||
| Property and equipment, net | |||
| Operating right of use asset, net | |||
| Deferred tax asset, net | |||
| Brand names | |||
| Goodwill | |||
| Total assets | |||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities | |||
| Accounts payable and accrued expenses | |||
| Deferred revenue | |||
| Income tax payable | |||
| Due to related parties | |||
| Current portion of operating lease liability | |||
| Total current liabilities | |||
| Accrued employee benefits, non-current | |||
| Operating lease liability, less current portion | |||
| Total liabilities | |||
| Stockholders’ equity: | |||
| Common stock, value | |||
| Common Class A | |||
| Total common stock, value | |||
| Additional paid-in capital | |||
| Accumulated other comprehensive loss | |||
| Accumulated deficit | |||
| Total stockholders’ equity | |||
| Total liabilities and stockholders’ equity |
Loading...
