|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash and cash equivalents | ||||
| Accounts receivable | ||||
| Inventories | ||||
| Prepayments | ||||
| Other receivables | ||||
| Total current assets | ||||
| NON-CURRENT ASSETS | ||||
| Deposits | ||||
| Property and equipment, net | ||||
| Right-of-use assets, net | ||||
| Total non-current assets | ||||
| Total assets | ||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||
| CURRENT LIABILITIES | ||||
| Bank borrowings - current | ||||
| Amount due to shareholders | ||||
| Accounts payable | ||||
| Advance from customers | ||||
| Other payables and accruals | ||||
| Taxes payable | ||||
| Operating lease liabilities - current | ||||
| Total current liabilities | ||||
| NON-CURRENT LIABILITIES | ||||
| Bank borrowings | ||||
| Operating lease liabilities | ||||
| Total non-current liabilities | ||||
| Total liabilities | ||||
| SHAREHOLDERS’ EQUITY | ||||
| Ordinary shares, $0.001 par value; 450,000,000 shares authorized; 2,076,974 and 1,806,000 shares issued and outstanding as of December 31, 2025 and 2024 | ||||
| Preferred shares, value | ||||
| Series A Preferred Stock | ||||
| Series B Preferred Stock | ||||
| Additional paid-in capital | ||||
| Warrants | ||||
| Accumulated deficit | ||||
| Accumulated other comprehensive loss | ||||
| Total shareholders’ equity | ||||
| Total liabilities and shareholders’ equity | ||||
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