|
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 | ||||||||||
| Cash and cash equivalents | ||||||||||
| Accounts receivable, net | ||||||||||
| Accounts receivable - related parties, net | ||||||||||
| Accounts receivable - related party, net | ||||||||||
| Related Party | ||||||||||
| Total accounts receivable - related party, net | ||||||||||
| Inventories, net | ||||||||||
| Prepayments and other current assets | ||||||||||
| Prepayments - related parties | ||||||||||
| Loan receivable - related party | ||||||||||
| Other receivable - related party | ||||||||||
| Total Current Assets | ||||||||||
| NON-CURRENT ASSETS | ||||||||||
| Deposits | ||||||||||
| Right-of-use assets, net | ||||||||||
| Cost method investment | ||||||||||
| Property and equipment, net | ||||||||||
| Deferred offering costs | ||||||||||
| Total Non-Current Assets | ||||||||||
| Total Assets | ||||||||||
| CURRENT LIABILITIES | ||||||||||
| Short-term loans | ||||||||||
| Related Party | ||||||||||
| Total short-term loans | ||||||||||
| Short-term loans - related parties | ||||||||||
| Current portion of long-term debts | ||||||||||
| Convertible notes | ||||||||||
| Convertible notes - related party | ||||||||||
| Related Party | ||||||||||
| Total convertible notes - related party | ||||||||||
| Accounts payable | ||||||||||
| Accounts payable - related parties | ||||||||||
| Related Party | ||||||||||
| Total accounts payable - related parties | ||||||||||
| Other payables and accrued liabilities | ||||||||||
| Other payables - related parties | ||||||||||
| Operating lease liabilities - current | ||||||||||
| Shares subscription paid in advance | ||||||||||
| Commitment shares to be issued | ||||||||||
| Debt settlement shares to be issued | ||||||||||
| Tax accrual | ||||||||||
| Deferred income - Contract liabilities | ||||||||||
| Deferred income - Contract liabilities - related party | ||||||||||
| Related Party | ||||||||||
| Total deferred income - Contract liabilities - related party | ||||||||||
| Total Current Liabilities | ||||||||||
| NON-CURRENT LIABILITIES | ||||||||||
| Long-term debts, net of current portion | ||||||||||
| Operating lease liabilities, net of current portion | ||||||||||
| Long-term convertible notes - related party | ||||||||||
| Total Non-Current Liabilities | ||||||||||
| Total Liabilities | ||||||||||
| Redeemable convertible preferred stock ($0.0001 par value, 698 and 754 issued and outstanding at March 31, 2026 and December 31, 2025, respectively), at redemption value | ||||||||||
| SHAREHOLDERS’ DEFICIT | ||||||||||
| Preferred stock ($0.0001 par value, 1,000,000 shares authorized, 5,000 and 5000 shares issued and outstanding; at March 31, 2026 and December 31, 2025, respectively) | ||||||||||
| Common stock ($0.0001 par value,1,000,000,000 shares authorized,308,306,016 and 112,852,596 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively) | ||||||||||
| Additional paid-in capital | ||||||||||
| Accumulated deficit | ||||||||||
| Accumulated other comprehensive loss | ||||||||||
| Total Stockholders’ Deficit | ||||||||||
| Total Liabilities and Stockholders’ Deficit |
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