|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| ASSETS | |
| CURRENT ASSETS | |
| Cash and cash equivalents | |
| Accounts receivable, net | |
| Other receivables | |
| Loan receivables | |
| Prepayments and other current assets | |
| Nonrelated Party | |
| Total prepayments and other current assets | |
| Total | |
| Total Current Assets | |
| NON-CURRENT ASSETS | |
| Property and equipment, net | |
| Operating right-of-use asset | |
| Capitalized software development costs | |
| Total Non-Current Assets | |
| Total Assets | |
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | |
| CURRENT LIABILITIES | |
| Bank loans | |
| Short-term loans - related parties | |
| Accounts payable | |
| Other payables and accrued liabilities | |
| Other payables - related parties | |
| Deferred revenue | |
| Operating lease liabilities | |
| Convertible notes | |
| Total Current Liabilities | |
| NON-CURRENT LIABILITIES | |
| Bank loans | |
| Deferred tax liabilities | |
| Operating lease liabilities | |
| Employee benefit obligations | |
| Total Liabilities | |
| SHAREHOLDERS’ DEFICIT | |
| Ordinary shares, value | |
| Common Class A | |
| Common Class B | |
| Additional paid-in capital | |
| Accumulated deficit | |
| Accumulated other comprehensive loss | |
| Total KNOREX Ltd. Shareholders’ Deficit | |
| Noncontrolling interests | |
| Total Shareholders’ Deficit | |
| Total Liabilities and Shareholders’ Deficit |
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