|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 31, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||||||||||||||
| Cash and cash equivalent | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Restricted Cash | ||||||||||||||||||||
| Prepayments and other current assets, net | ||||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||||
| Non-current prepayments | ||||||||||||||||||||
| Software under development | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Investment in joint venture | ||||||||||||||||||||
| Note receivable | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Digital assets held, Fair Value | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Non-current assets held for sale | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable current | ||||||||||||||||||||
| Customer deposit | ||||||||||||||||||||
| Advance from shareholders | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accounts payable – related parties | ||||||||||||||||||||
| Other payables and accrued liabilities | ||||||||||||||||||||
| Operating lease liability - current | ||||||||||||||||||||
| Short-term loan payable | ||||||||||||||||||||
| Short-term loan payable - related party | ||||||||||||||||||||
| Long-term promissory note payable - current portion | ||||||||||||||||||||
| Revolving loan payable, net | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||
| Long-term revolving loan payable, net | ||||||||||||||||||||
| Convertible notes payable | ||||||||||||||||||||
| Derivative liability - Conversion option | ||||||||||||||||||||
| Operating lease liability - non-current | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ Equity | ||||||||||||||||||||
| Preferred stock, $0.001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and 2025 | ||||||||||||||||||||
| Common Stock, Value, Issued | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Treasury stock, at cost 1,346 and 0 shares held at June 30, 2026 and 2025 | ||||||||||||||||||||
| Accumulated deficits | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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