|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
Q2 FY2026
As of Sep 30, 2025
|
Q1 FY2026
As of Jun 30, 2025
|
Q4 FY2025
As of Mar 31, 2025
|
Q3 FY2025
As of Dec 31, 2024
|
Q2 FY2025
As of Sep 30, 2024
|
Q1 FY2025
As of Jun 30, 2024
|
Q4 FY2024
As of Mar 31, 2024
|
Q3 FY2024
As of Dec 31, 2023
|
Q2 FY2024
As of Sep 30, 2023
|
Q1 FY2024
As of Jun 30, 2023
|
Q3 FY2023
As of Dec 31, 2022
|
Q2 FY2023
As of Sep 30, 2022
|
Q1 FY2023
As of Jun 30, 2022
|
Q4 FY2022
As of Mar 31, 2022
|
Q3 FY2022
As of Dec 31, 2021
|
Q2 FY2022
As of Sep 30, 2021
|
Q1 FY2022
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of credit loss allowance of $Nil and $Nil | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Prepaid expenses and deposits | ||||||||||||||||||||
| Due from related parties | ||||||||||||||||||||
| Deferred offering cost | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Right of use assets – operating lease | ||||||||||||||||||||
| Long-term prepaid expenses and deposits | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable & accrued liabilities | ||||||||||||||||||||
| Operating lease liabilities - current | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Due to related party | ||||||||||||||||||||
| Related Parties | ||||||||||||||||||||
| Total due to related party | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Operating lease liabilities – non current | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Temporary equity: | ||||||||||||||||||||
| Redeemable Series B preferred stock, $0.0001 par value, 30,000,000 shares authorized, 6,013,500 and 6,013,500 issued and outstanding as of June 30, 2026 and March 31, 2026, respectively | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Series B preferred stock | ||||||||||||||||||||
| Series C preferred stock | ||||||||||||||||||||
| Total preferred stock | ||||||||||||||||||||
| Common stock, $0.0001 par value, 700,000,000 shares authorized, 8,636,186 and 8,636,186 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively | ||||||||||||||||||||
| Subscription receivable | ||||||||||||||||||||
| Treasury stock, 139 and 139 shares at cost | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities, temporary equity and shareholders’ equity | ||||||||||||||||||||
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