|
Q1 FY2027
As of Jul 31, 2026
|
Q4 FY2026
As of Apr 30, 2026
|
Q3 FY2026
As of Jan 31, 2026
|
Q2 FY2026
As of Oct 31, 2025
|
Q1 FY2026
As of Jul 31, 2025
|
Q4 FY2025
As of Apr 30, 2025
|
Q3 FY2025
As of Jan 31, 2025
|
|
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | |||||||
| Cash and cash equivalents | |||||||
| Accounts receivable, net | |||||||
| Other receivable | |||||||
| Related Party | |||||||
| Total other receivable | |||||||
| Due from related party | |||||||
| Related Party | |||||||
| Total due from related party | |||||||
| Inventories, net | |||||||
| Note receivables | |||||||
| Prepaid expenses and other current assets | |||||||
| Deferred IPO costs | |||||||
| Current assets held for sale associated with discontinued operations of Grand Forest | |||||||
| Total Current Assets | |||||||
| Non-Current Assets | |||||||
| Property and equipment, net | |||||||
| Intangible assets, net | |||||||
| Operating lease right-of-use assets, net | |||||||
| Finance lease right-of-use assets, net | |||||||
| Deferred tax assets | |||||||
| Total Non-Current Assets | |||||||
| ASSETS FROM DISCONTINUED OPERATIONS | |||||||
| Total Non-Current Assets | |||||||
| TOTAL ASSETS | |||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||
| Current Liabilities | |||||||
| Short-term loan payable | |||||||
| Accounts payable | |||||||
| Deferred revenue | |||||||
| Accrued expenses and other current liabilities | |||||||
| Operating lease liabilities – current | |||||||
| Financing lease liability – current | |||||||
| Loan payable | |||||||
| Due to related parties | |||||||
| Income tax payable | |||||||
| Current liabilities held for sale associated with discontinued operations of Grand Forest | |||||||
| Total Current Liabilities | |||||||
| Operating lease liabilities – non-current | |||||||
| Finance lease liabilities – non-current | |||||||
| Auto loan payable - non-current | |||||||
| LIABILITIES FROM DISCONTINUED OPERATIONS | |||||||
| Total Non-Current Liabilities | |||||||
| Total Liabilities | |||||||
| STOCKHOLDERS’ EQUITY | |||||||
| Preferred stock, par value $0.001, 5,000,000 shares authorized; 135,000 shares Series A Super Voting Preferred Stock designated, issued and outstanding at July 31, 2026 and April 30, 2026 | |||||||
| Common stock, par value $0.001, 45,000,000 shares authorized; 20,194,804 shares issued and outstanding at July 31, 2026 and April 30, 2026 | |||||||
| Additional Paid-in Capital | |||||||
| Accumulated deficit | |||||||
| Total Stockholders’ Equity | |||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
Loading...