|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| Current assets: | |
| Cash | |
| Accounts receivable, net | |
| Inventories | |
| Advances to suppliers | |
| Amount due from related parties | |
| Prepaid expenses and other current assets, net | |
| Total current assets | |
| Non-current assets: | |
| Property and equipment, net | |
| Operating lease right-of-use assets, net | |
| Other non-current assets, net | |
| Total non-current assets | |
| TOTAL ASSETS | |
| Current liabilities | |
| Accounts payable | |
| Short-term borrowings | |
| Current portion of long-term borrowings | |
| Amount due to related parties, current | |
| Advances from customers | |
| Accrued expenses and other current liabilities | |
| Operating lease liabilities, current | |
| Optional Early Termination (“OET”) derivative liability | |
| Total current liabilities | |
| Non-current liabilities | |
| Amount due to related parties, non-current | |
| Operating lease liabilities, non-current | |
| Total non-current liabilities | |
| TOTAL LIABILITIES | |
| Deficit | |
| Ordinary shares value | |
| Class A Ordinary Shares | |
| Class B Ordinary Shares | |
| Prepaid forward repurchase receivable | |
| Additional paid-in capital | |
| Accumulated deficit | |
| Accumulated other comprehensive income | |
| Total shareholders’ deficit attributable to Polibeli Group Ltd | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT |
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