|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| CURRENT ASSETS: | |||
| Cash and cash equivalents | |||
| Short-term deposit | |||
| Restricted deposit | |||
| Other current assets | |||
| Total current assets | |||
| NON-CURRENT ASSETS: | |||
| Property and equipment, net | |||
| Operating lease right of use assets | |||
| Intangible asset | |||
| Goodwill | |||
| Total non-current assets | |||
| TOTAL ASSETS | |||
| CURRENT LIABILITIES: | |||
| Accounts payable | |||
| Other account payables | |||
| Deferred tax liability, net | |||
| Current portion of operating lease liability | |||
| Convertible Notes | |||
| Total current liabilities | |||
| NON-CURRENT LIABILITIES: | |||
| Long - term operating lease liability | |||
| Deferred tax liability, net | |||
| Total Non-current liabilities | |||
| TOTAL LIABILITIES | |||
| STOCKHOLDERS’ EQUITY | |||
| Common stock, par value $0.001 per share; 250,000,000 shares authorized; 60,729,100 and 60,729,100 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively. | |||
| Additional paid in capital | |||
| Accumulated deficit | |||
| Total stockholders’ equity | |||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
Loading...