|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||
| Cash and cash equivalents | ||||||||
| Accounts receivable, net | ||||||||
| Loan receivable, net | ||||||||
| Security deposits - Current | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Deferred offering cost | ||||||||
| Total current assets | ||||||||
| Security deposits - Non-current | ||||||||
| NON-CURRENT ASSETS: | ||||||||
| Security deposits - Non-current | ||||||||
| Property and equipment, net | ||||||||
| Notes receivable | ||||||||
| Operating lease right-of-use asset | ||||||||
| Total non-current assets | ||||||||
| Total assets | ||||||||
| CURRENT LIABILITIES: | ||||||||
| Salary payable | ||||||||
| Loan payable | ||||||||
| Advance from customer | ||||||||
| Accrued liabilities and other payables | ||||||||
| Operating lease liabilities - Current | ||||||||
| Total current liabilities | ||||||||
| Accrued liabilities - Non-current | ||||||||
| NON-CURRENT LIABILITIES: | ||||||||
| Operating lease liabilities - Non-current | ||||||||
| Convertible promissory notes | ||||||||
| Total non-current liabilities | ||||||||
| Total liabilities | ||||||||
| SHAREHOLDERS’ EQUITY: | ||||||||
| Common shares ($0.08 par value, 625,000,000 shares authorized; 99,587,811 and 25,186,864 shares issued and outstanding at December 31, 2025 and December 31, 2024) | ||||||||
| Shares to be issued | ||||||||
| Additional paid-in capital | ||||||||
| Accumulated profits (deficit) | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Total shareholders’ equity | ||||||||
| Total liabilities and shareholders’ equity | ||||||||
Loading...
