|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash | ||
| Inventories | ||
| Accounts receivable (net of allowance for credit losses of US$245,753 and US$90,281 at December 31, 2025 and 2024, respectively) | ||
| Prepaid expenses | ||
| Loan receivable | ||
| Other receivables | ||
| Total current assets | ||
| Non-current assets | ||
| Property, plant and equipment, net | ||
| Right-of-use assets – operating leases | ||
| Intangible assets, net | ||
| Deposits | ||
| Deferred offering costs | ||
| Total assets | ||
| Liabilities: | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | ||
| Accrued payroll liabilities | ||
| Income taxes payable | ||
| Due to related parties | ||
| Contract liabilities | ||
| Bank loan, current portion | ||
| Operating lease liabilities, current portion | ||
| Other payables | ||
| Promissory note | ||
| Total current liabilities | ||
| Non-current liabilities | ||
| Bank loan, non-current portion | ||
| Operating lease liabilities, non-current portion | ||
| Deferred tax liabilities | ||
| Total liabilities | ||
| Subsidiary’s preferred shares subject to redemption | ||
| Stockholders’ equity | ||
| Common stock value | ||
| Additional paid-in capital | ||
| Subscription receivable | ||
| Accumulated other comprehensive income | ||
| Retained earnings (deficit) | ||
| Total stockholders’ equity | ||
| Total liabilities, subsidiary’s preferred shares subject to redemption and stockholders’ equity |
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