|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current assets: | ||||||||||||
| Cash and cash equivalents | ||||||||||||
| Short-term investments | ||||||||||||
| Accounts receivable, net | ||||||||||||
| Amount due from related parties, current | ||||||||||||
| Inventory | ||||||||||||
| Prepaid expenses and other current assets | ||||||||||||
| Total current assets | ||||||||||||
| Property and equipment, net | ||||||||||||
| Deferred tax assets, net | ||||||||||||
| Notes receivable | ||||||||||||
| Operating lease right-of-use assets | ||||||||||||
| Intangible assets, net | ||||||||||||
| Other assets, non-current | ||||||||||||
| Total assets | ||||||||||||
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY | ||||||||||||
| Current liabilities: | ||||||||||||
| Accounts payable | ||||||||||||
| Amount due to related parties, current | ||||||||||||
| Accrued expenses | ||||||||||||
| Deferred revenue | ||||||||||||
| Accrued expenses and other payables | ||||||||||||
| Short-term loan | ||||||||||||
| Tax payables | ||||||||||||
| Operating lease liabilities, current | ||||||||||||
| Warrant liabilities | ||||||||||||
| Total current liabilities | ||||||||||||
| Long-term payables | ||||||||||||
| Operating lease liabilities, non-current | ||||||||||||
| Total liabilities | ||||||||||||
| Mezzanine equity | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common stock, value | ||||||||||||
| Class A Common Stock | ||||||||||||
| Class B Common Stock | ||||||||||||
| Additional Paid-in Capital | ||||||||||||
| Net income from continuing operations | ||||||||||||
| Retained earnings opening | ||||||||||||
| Accumulated other comprehensive income | ||||||||||||
| Accumulated deficit | ||||||||||||
| Treasury stock, at cost; 396,724 and nil shares, as of June 30, 2026 and September 30, 2025, respectively | ||||||||||||
| Total controlling stockholders’ equity | ||||||||||||
| Non-controlling interests | ||||||||||||
| Total stockholders’ equity | ||||||||||||
| Total liabilities, mezzanine equity and stockholders’ equity |
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