|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| CURRENT ASSETS | |||||||||
| Cash | |||||||||
| Accounts receivable, net of credit loss allowance of $95,494 and $33,039 | |||||||||
| Third Party | |||||||||
| Third Party | |||||||||
| Related Party | |||||||||
| Total accounts receivable, net of credit loss allowance of $95,494 and $33,039 | |||||||||
| Accounts receivable – related party, net | |||||||||
| Note receivable | |||||||||
| Related Party | |||||||||
| Total note receivable | |||||||||
| Prepaid expense, deposit and other receivable, net | |||||||||
| Third Party | |||||||||
| Total prepaid expense, deposit and other receivable, net | |||||||||
| Other receivable – related party | |||||||||
| Related Party | |||||||||
| Total other receivable – related party | |||||||||
| Contract assets | |||||||||
| Inventories, net | |||||||||
| Loan receivables | |||||||||
| Third Party | |||||||||
| Related Party | |||||||||
| Loan receivable from a third party | |||||||||
| Third Party | |||||||||
| Total loan receivable from a third party | |||||||||
| Right of return asset | |||||||||
| Loan receivable from third parties, net of credit loss allowance of $5,840 and nil | |||||||||
| Third Party | |||||||||
| Related Party | |||||||||
| Current assets from discontinued operation | |||||||||
| Total current assets | |||||||||
| NON-CURRENT ASSETS | |||||||||
| Investment in other entity | |||||||||
| Long- term investment | |||||||||
| Property and equipment at cost, net of accumulated depreciation | |||||||||
| Intangible assets, net | |||||||||
| Right of use operating lease assets, net | |||||||||
| Right of use financing lease assets | |||||||||
| Deferred tax asset | |||||||||
| Deferred offering costs | |||||||||
| Deposit | |||||||||
| Third Party | |||||||||
| Total deposit | |||||||||
| Non-current assets from discontinued operation | |||||||||
| Total non-current assets | |||||||||
| TOTAL ASSETS | |||||||||
| LIABILITIES AND EQUITY | |||||||||
| CURRENT LIABILITIES | |||||||||
| Accounts payables | |||||||||
| Third Party | |||||||||
| Related Party | |||||||||
| Total accounts payables | |||||||||
| Accounts payables – related parties | |||||||||
| Related Party | |||||||||
| Total accounts payables – related parties | |||||||||
| Accrued liabilities and other payables | |||||||||
| Current portion of obligations under operating leases | |||||||||
| Current portion of obligations under financing leases | |||||||||
| Loan payable, current | |||||||||
| Related Party | |||||||||
| Total loan payable, current | |||||||||
| Contract liabilities | |||||||||
| Dividend payable | |||||||||
| Related Party | |||||||||
| Total dividend payable | |||||||||
| Income tax payable | |||||||||
| Amounts due to shareholders | |||||||||
| Due to a related party | |||||||||
| Related Party | |||||||||
| Total due to a related party | |||||||||
| Convertible notes - current | |||||||||
| Convertible debts - current | |||||||||
| Refund liabilities | |||||||||
| Current liabilities from discontinued operation | |||||||||
| Total current liabilities | |||||||||
| NON-CURRENT LIABILITIES | |||||||||
| Loan payable, non-current | |||||||||
| Related Party | |||||||||
| Total loan payable, non-current | |||||||||
| Loan payable to a related party | |||||||||
| Deferred tax liabilities | |||||||||
| Obligations under operating leases, non-current | |||||||||
| Obligations under financing leases, non-current | |||||||||
| Convertible note - non-current | |||||||||
| Non-current liabilities from discontinued operation | |||||||||
| Total non-current liabilities | |||||||||
| TOTAL LIABILITIES | |||||||||
| EQUITY | |||||||||
| Common stocks, $0.0001 par value, 200,000,000 shares authorized, 34,427,559 and 10,500,000 issued and outstanding as of June 30, 2026 and 2025, respectively | |||||||||
| Subscription receivable | |||||||||
| Additional paid-in capital | |||||||||
| Statutory reserve | |||||||||
| Deficits | |||||||||
| Accumulated other comprehensive income | |||||||||
| Total equity | |||||||||
| TOTAL LIABILITIES AND EQUITY |
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