|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash | ||
| Accounts receivable, net | ||
| Inventories, at cost | ||
| Prepaid expenses | ||
| Current portion of loan to shareholders | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Deposits | ||
| Finance right of use asset, net | ||
| Operating right of use asset, net | ||
| Non-current portion of loan to shareholders | ||
| Equipment, net | ||
| Intangible assets, net | ||
| Prepaid distribution cost | ||
| Deferred tax asset | ||
| Total assets | ||
| Liabilities and Stockholders' Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | ||
| Deferred revenue | ||
| Notes and loans payable - related party | ||
| Notes and loans payable | ||
| Operating lease liability, current portion | ||
| Other liabilities | ||
| Total current liabilities | ||
| Long-term liabilities: | ||
| Accrued employee benefits, non-current | ||
| Notes and loans payable, less current portion | ||
| Operating lease liability, less current portion | ||
| Total long-term liabilities | ||
| Total liabilities | ||
| Stockholders' equity (deficit): | ||
| Ordinary shares, no par value; no authorization limit; 694,066 and 346,954 shares issued and outstanding at December 31, 2025 and 2024, respectively | ||
| Accumulated other comprehensive loss | ||
| Accumulated deficit | ||
| Total stockholders' equity (deficit) | ||
| Total liabilities and stockholders' equity (deficit) |
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