|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | ||
| Restricted Cash | ||
| Accounts receivables and other receivables, net | ||
| Income taxes receivable | ||
| Prepayments | ||
| Other current assets | ||
| Total Current Assets | ||
| Non Current Assets: | ||
| Property and equipment, net | ||
| Intangible assets, net | ||
| Investment in Joint Venture | ||
| Total Non Current Assets | ||
| Total Assets | ||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current Liabilities: | ||
| Accounts payable | ||
| Vouchers payable | ||
| Accrued expenses | ||
| Value-added tax payable | ||
| Other current liabilities | ||
| Shareholder loans payable | ||
| Short-term borrowings | ||
| Total Current Liabilities | ||
| Non Current Liabilities: | ||
| Convertible Shareholder loans, at fair value | ||
| Total Non current Liabilities | ||
| Total Liabilities | ||
| Common stock £0.002 par value; [79,420,315] shares authorized; 55,318,354 and 25,000,043 shares issued and outstanding as of December 31, 2025 and 2024, respectively | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Accumulated other comprehensive income | ||
| Total Stockholders’ Deficit | ||
| Total Liabilities and Stockholders’ Deficit |
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