|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Accounts receivable, net | |||
| Inventories | |||
| Deposits, other receivables and deferred legal & IPO cost, net | |||
| Deposits, prepayments and other receivables, net | |||
| Loan to A SPAC I | |||
| Due from shareholders | |||
| Deposit for land acquisition | |||
| Deposit with a digital asset custodian | |||
| Deposit with futures broker, net | |||
| Receivable from agents, net | |||
| Deferred offering costs | |||
| Total current assets | |||
| Non-current assets | |||
| Plant and equipment, net | |||
| Right-of-use assets, net | |||
| Intangible assets | |||
| Digital asset, at fair value | |||
| Other receivable, deposit and other receivables, net | |||
| Total non-current assets | |||
| TOTAL ASSETS | |||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| Current liabilities | |||
| Accounts payable | |||
| Accrued liabilities and other payables | |||
| Contract liabilities | |||
| Due to related parties | |||
| Operating lease liabilities, current | |||
| Finance lease liabilities, current | |||
| Convertible notes | |||
| Embedded derivative liability | |||
| Promissory note | |||
| Taxes payable | |||
| Total current liabilities | |||
| Non-current liabilities | |||
| Operating lease liabilities, non-current | |||
| Convertible notes, non-current | |||
| Total non-current liabilities | |||
| Total liabilities | |||
| Shareholders’ equity | |||
| Ordinary shares, no par value, unlimited authorized shares and 240,622 and 380 shares issued and outstanding as of December 31, 2025 and December 31, 2024 respectively | |||
| Subscription receivable | |||
| Additional paid-in capital | |||
| Retained earnings / (Accumulated deficit) | |||
| Accumulated other comprehensive (loss) income | |||
| Equity attributable to the shareholders of the Company | |||
| Non-controlling interests | |||
| Total shareholders’ equity | |||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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