|
Q2 FY2026
As of Jun 30, 2026
|
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
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A s s e t s | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Investment in marketable securities (Note 5 (2), 6) | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Short term loan (Note 6 (1)) | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Short term loan (Note 5(1)) | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Assets of discontinued operations (Note 11A) | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| T o t a l Current assets | ||||||||||||||||||||
| Long term prepaid expenses | ||||||||||||||||||||
| Right-of-use asset arising from operating leases | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Investment in nonconsolidated affiliate (Note 10) | ||||||||||||||||||||
| Long term loans (Note 4) | ||||||||||||||||||||
| Long term loan (Note 6 (1)) | ||||||||||||||||||||
| Solar photovoltaic joint venture project (Note 5) | ||||||||||||||||||||
| Solar projects under development (Note 9) | ||||||||||||||||||||
| Solar projects under development | ||||||||||||||||||||
| Investment in Solar Photovoltaic joint venture project (Note 5) | ||||||||||||||||||||
| Investment in solar projects under development | ||||||||||||||||||||
| Goodwill (Note 4) | ||||||||||||||||||||
| Intangible asset (Note 3) | ||||||||||||||||||||
| T o t a l assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Short term loan (Note 10 (2)) | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Current warrant liabilities (Note 8) | ||||||||||||||||||||
| Liabilities of discontinued operations (Note 11A) | ||||||||||||||||||||
| Current warrant liabilities | ||||||||||||||||||||
| Current warrant liability | ||||||||||||||||||||
| Liabilities held for sale | ||||||||||||||||||||
| T o t a l current liabilities | ||||||||||||||||||||
| Non-current operating lease liabilities | ||||||||||||||||||||
| Credit facility (Note 9) | ||||||||||||||||||||
| Stock purchase warrants liability (Note 15 (11)) | ||||||||||||||||||||
| Non-current warrant liability (Note 9) | ||||||||||||||||||||
| Stock purchase warrants liabilities (Note 10(1)) | ||||||||||||||||||||
| Contingent considerations (Note 3) | ||||||||||||||||||||
| Deferred taxes liability | ||||||||||||||||||||
| T o t a l liabilities | ||||||||||||||||||||
| Stockholders’ Equity | ||||||||||||||||||||
| Common stock, $ 0.0001 par value (“Common Stock”): 495,000,000 shares authorized as of June 30, 2026 and December 31, 2025; issued and outstanding 1,453,333 and 396,386 shares as of June 30, 2026 and December 31, 2025, respectively. | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Foreign currency translation adjustments | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| T o t a l Company’s stockholders’ equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| T o t a l stockholders’ equity | ||||||||||||||||||||
| T o t a l liabilities and stockholders’ equity | ||||||||||||||||||||
Loading...
