|
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 Nov 30, 2021
|
Q3 FY2021
As of Aug 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term deposits | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Investments at fair value | ||||||||||||||||||||
| Convertible note | ||||||||||||||||||||
| Related parties receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| LONG-TERM ASSETS: | ||||||||||||||||||||
| Long-term investments | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Non-marketable equity securities | ||||||||||||||||||||
| Other non-marketable equity securities (note 5) | ||||||||||||||||||||
| Investments at fair value | ||||||||||||||||||||
| Advance payments for real estate | ||||||||||||||||||||
| Equity method investee | ||||||||||||||||||||
| Investment in associates at fair value | ||||||||||||||||||||
| Loan to an equity method investee | ||||||||||||||||||||
| Investment in real estate (note 5) | ||||||||||||||||||||
| Investment in Lifeward | ||||||||||||||||||||
| Investment in real estate | ||||||||||||||||||||
| Other non-marketable equity securities | ||||||||||||||||||||
| Amounts funded in respect of employee rights upon retirement | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Total long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Short-term borrowings (note 7) | ||||||||||||||||||||
| Payable to related parties | ||||||||||||||||||||
| Related Parties | ||||||||||||||||||||
| Total payable to related parties | ||||||||||||||||||||
| Deferred income (note 8) | ||||||||||||||||||||
| Deferred income | ||||||||||||||||||||
| Dividend Payable | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM LIABILITIES: | ||||||||||||||||||||
| Long-term deferred revenues | ||||||||||||||||||||
| Deferred revenues | ||||||||||||||||||||
| Provision for uncertain tax position | ||||||||||||||||||||
| Long-term deferred income (note 8) | ||||||||||||||||||||
| Deferred income | ||||||||||||||||||||
| Employee rights upon retirement | ||||||||||||||||||||
| Provision for uncertain tax position (note 12f) | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Dividend Payable | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY: | ||||||||||||||||||||
| Common stock, $0.012 par value (60,000,000 authorized shares; 41,314,211 and 39,275,006 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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