|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Current assets | ||||||||||||
| Cash and cash equivalent | ||||||||||||
| Accounts receivable | ||||||||||||
| Nonrelated Party | ||||||||||||
| Total accounts receivable | ||||||||||||
| Inventories | ||||||||||||
| Deferred offering costs | ||||||||||||
| Prepayments and other current assets | ||||||||||||
| Current assets from discontinued operations | ||||||||||||
| Total current assets | ||||||||||||
| Non-current assets | ||||||||||||
| Other non-current assets | ||||||||||||
| Right of use asset | ||||||||||||
| Equity Investments | ||||||||||||
| Property and equipment, net | ||||||||||||
| Equity investment | ||||||||||||
| Non-current assets from discontinued operations | ||||||||||||
| Total non-current assets | ||||||||||||
| Total assets | ||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||
| Current liabilities | ||||||||||||
| Accounts payable | ||||||||||||
| Nonrelated Party | ||||||||||||
| Related Party | ||||||||||||
| Total accounts payable | ||||||||||||
| Credit cards payable | ||||||||||||
| Deferred revenue | ||||||||||||
| Other current liabilities | ||||||||||||
| Advance from customer | ||||||||||||
| Other payables and accrued liabilities | ||||||||||||
| Other payables | ||||||||||||
| Other payables – related party | ||||||||||||
| Short-term loan payable | ||||||||||||
| Long-term notes payable – current portion | ||||||||||||
| Current liabilities from discontinued operations | ||||||||||||
| Lease liability – current | ||||||||||||
| Total current liabilities | ||||||||||||
| Non-current liabilities | ||||||||||||
| Notes payable | ||||||||||||
| Non-current liabilities from discontinued operations | ||||||||||||
| SEPA liabilities | ||||||||||||
| Lease liability - non-current | ||||||||||||
| Total non-current liabilities | ||||||||||||
| Total liabilities | ||||||||||||
| Stockholders’ Equity | ||||||||||||
| Additional paid in capital | ||||||||||||
| Subscription receivable | ||||||||||||
| Accumulated deficit | ||||||||||||
| Non-controlling interest | ||||||||||||
| Total equity | ||||||||||||
| Total liabilities and equity |
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