|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Current assets: | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Restricted cash, current | ||||||||||||||
| Accounts receivable, net | ||||||||||||||
| Inventories | ||||||||||||||
| Prepaid expenses and other current assets, net | ||||||||||||||
| Amount due from a related party | ||||||||||||||
| Amounts due to a related party | ||||||||||||||
| Related Party | ||||||||||||||
| Total amounts due to a related party | ||||||||||||||
| Assets held-for-sale | ||||||||||||||
| Battery lease receivables | ||||||||||||||
| Total current assets | ||||||||||||||
| Restricted cash, noncurrent | ||||||||||||||
| Property and equipment, net | ||||||||||||||
| Security deposits | ||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||
| Net investment in leases | ||||||||||||||
| Intangible assets, net | ||||||||||||||
| Goodwill | ||||||||||||||
| Total assets | ||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||
| Current liabilities: | ||||||||||||||
| Accounts payable | ||||||||||||||
| Accrued liabilities | ||||||||||||||
| Advance from customers, current | ||||||||||||||
| Amounts due to a related party | ||||||||||||||
| Related Party | ||||||||||||||
| Customers | ||||||||||||||
| Total amounts due to a related party | ||||||||||||||
| Deferred income | ||||||||||||||
| Warranty reserve, current | ||||||||||||||
| Lease liabilities, current | ||||||||||||||
| Short-term borrowing | ||||||||||||||
| Derivative liability | ||||||||||||||
| Convertible note - current portion | ||||||||||||||
| Income tax payable | ||||||||||||||
| Convertible notes, current | ||||||||||||||
| Warrant liability | ||||||||||||||
| Convertible note, current | ||||||||||||||
| Other payable | ||||||||||||||
| Long-term borrowing, current | ||||||||||||||
| Total current liabilities | ||||||||||||||
| Lease liabilities, noncurrent | ||||||||||||||
| Convertible notes, noncurrent portion | ||||||||||||||
| Warranty reserve, noncurrent | ||||||||||||||
| Advance from customers, noncurrent | ||||||||||||||
| Convertible notes, noncurrent | ||||||||||||||
| Long-term borrowings | ||||||||||||||
| Deferred tax liabilities | ||||||||||||||
| Total liabilities | ||||||||||||||
| Equity: | ||||||||||||||
| Common stock, par $0.0004, 450,000,000 shares authorized, 12,549,503* and 8,534,973* shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Accumulated deficit | ||||||||||||||
| Total stockholders’ equity | ||||||||||||||
| Total liabilities and stockholders’ equity |
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