|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Current Assets | |
| Cash | |
| Restricted cash | |
| Prepayments and other current assets | |
| Loan receivable from shareholder | |
| Total current assets | |
| Property and equipment, net | |
| Operating right-of-use assets | |
| Restricted asset | |
| Other non-current assets | |
| Total non-current assets | |
| TOTAL ASSETS | |
| Current liabilities | |
| Short-term bank loans | |
| Notes and accounts payable | |
| Accrued expenses | |
| Accrued expenses due to related parties | |
| Current portion of long-term bank loans | |
| Operating lease liabilities due to related parties-current | |
| Accrued liabilities - guarantee obligation | |
| Other current liabilities | |
| Other current liabilities due to related parties | |
| Total current liabilities | |
| Long-term loan from related parties | |
| Long-term loan from third parties | |
| Long-term bank loans, net of current portion | |
| Operating lease liabilities due to related parties – non-current | |
| Other non-current liabilities | |
| Other non-current liabilities due to related parties | |
| Total non-current liabilities | |
| TOTAL LIABILITIES | |
| Shareholders’ deficit | |
| Ordinary shares, $0.00001 par value; 5,000,000 thousand shares authorized; 73,361 thousand and 76,028 thousand shares issued and outstanding as of December 31, 2024 and 2025, respectively | |
| Additional paid-in capital | |
| Treasury shares, 1,794 thousand shares as of December 31, 2024 and 2025, respectively | |
| Accumulated deficit | |
| Accumulated other comprehensive income | |
| Total shareholders’ deficit | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT |
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