|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
|
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Accounts receivable, net | ||
| Inventories, net | ||
| Advance to vendors | ||
| Prepayments and other current assets | ||
| Deferred issuance costs | ||
| TOTAL CURRENT ASSETS | ||
| Property and equipment, net | ||
| Long-term prepaid expenses, net | ||
| Intangible assets, net | ||
| Operating lease right of use assets | ||
| Finance lease asset | ||
| Deferred tax assets, net | ||
| TOTAL NONCURRENT ASSETS | ||
| TOTAL ASSETS | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Convertible debt | ||
| Derivative liability | ||
| Accounts payable | ||
| Advance from customers | ||
| Accrued expenses and other liabilities | ||
| Due to related parties | ||
| Related party | ||
| Total due to related parties | ||
| Taxes payable | ||
| Operating lease liabilities, current portion | ||
| TOTAL CURRENT LIABILITIES | ||
| Long-term bank loan | ||
| Operating lease liabilities, non-current portion | ||
| TOTAL NON-CURRENT LIABILITIES | ||
| TOTAL LIABILITIES | ||
| EQUITY: | ||
| Ordinary shares | ||
| Common Class A | ||
| Common Class B | ||
| Additional paid in capital | ||
| Deferred stock compensation | ||
| Statutory reserves | ||
| Accumulated deficit | ||
| Accumulated other comprehensive loss | ||
| TOTAL EQUITY ATTRIBUTEABLE TO NETCLASS' SHAREHOLDERS | ||
| Non-controlling interest | ||
| TOTAL EQUITY | ||
| TOTAL LIABILITIES AND EQUITY |
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