|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| CURRENT ASSETS | |||||||||||
| Short-term investment | |||||||||||
| Cash and cash equivalents | |||||||||||
| Accounts receivable, net | |||||||||||
| Inventories, net | |||||||||||
| Advance to suppliers | |||||||||||
| Other current assets | |||||||||||
| Due from related party | |||||||||||
| Related Party | |||||||||||
| Total due from related party | |||||||||||
| Prepaid and other current assets | |||||||||||
| Total current assets | |||||||||||
| NON-CURRENT ASSETS | |||||||||||
| Property and equipment at cost, net | |||||||||||
| Right of use operating lease assets, net | |||||||||||
| Right of use financing lease assets, net | |||||||||||
| Deferred offering costs | |||||||||||
| Intangible assets | |||||||||||
| Crypto Assets | |||||||||||
| Other non-current assets | |||||||||||
| Deferred tax assets | |||||||||||
| Total non-current assets | |||||||||||
| TOTAL ASSETS | |||||||||||
| LIABILITIES AND EQUITY | |||||||||||
| CURRENT LIABILITIES | |||||||||||
| Short-term loans | |||||||||||
| Accounts payable | |||||||||||
| Other payable, accrued expenses and other current liabilities | |||||||||||
| Return liabilities | |||||||||||
| Warranty liabilities | |||||||||||
| Contract liabilities | |||||||||||
| Current portion of obligations under operating leases | |||||||||||
| Current portion of obligations under financing leases | |||||||||||
| Income tax payable | |||||||||||
| Due to sharehoder | |||||||||||
| Related Party | |||||||||||
| Total due to sharehoder | |||||||||||
| Total current liabilities | |||||||||||
| NON-CURRENT LIABILITIES | |||||||||||
| Obligations under operating leases, non-current | |||||||||||
| Obligations under financing leases, non-current | |||||||||||
| Loan from a related party | |||||||||||
| Shareholder | |||||||||||
| Total loan from a related party | |||||||||||
| Total non-current liabilities | |||||||||||
| TOTAL LIABILITIES | |||||||||||
| EQUITY | |||||||||||
| Common shares, $0.001 par value, 100,000,000 shares authorized, 41,640,950 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | |||||||||||
| Subscription receivable | |||||||||||
| Additional paid-in-capital | |||||||||||
| Retained earnings | |||||||||||
| Total equity | |||||||||||
| TOTAL LIABILITIES AND EQUITY |
Loading...
