|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | ||
| Restricted cash | ||
| Note receivable | ||
| Accounts receivable, net | ||
| Accounts receivable – a related party | ||
| Inventories | ||
| Advance to vendors | ||
| Prepayments and other assets, net | ||
| Due from related parties | ||
| TOTAL CURRENT ASSETS | ||
| Property, plant and equipment, net | ||
| Intangible assets, net | ||
| Deferred tax assets | ||
| Right-of-use assets, net | ||
| TOTAL ASSETS | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Short term bank loans | ||
| Long-term bank loans - current | ||
| Loan payable from third-party | ||
| Notes payable | ||
| Accounts payable | ||
| Due to a related party | ||
| Advance from customers | ||
| Accrued expenses and other liabilities | ||
| Taxes payable | ||
| Operating lease liabilities – current | ||
| TOTAL CURRENT LIABILITIES | ||
| Long term loans | ||
| Operating lease liabilities – non–current | ||
| TOTAL LIABILITIES | ||
| SHAREHOLDERS’ EQUITY: | ||
| Ordinary shares, $0.0000025 par value, 20,000,000,000 shares authorized, 24,103,749 and 21,173,413 shares issued and outstanding as of December 31, 2025 and 2024, respectively | ||
| Additional paid-in capital | ||
| Statutory reserves | ||
| (Accumulated deficit) retained earnings | ||
| Accumulated other comprehensive loss | ||
| TOTAL SHAREHOLDERS’ EQUITY | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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