|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||
| Cash and cash equivalents | ||||||||||
| Restricted cash | ||||||||||
| Prepaid expenses and other receivables | ||||||||||
| Trade receivables | ||||||||||
| Total current assets | ||||||||||
| NON-CURRENT ASSETS: | ||||||||||
| Property, plant and equipment, net | ||||||||||
| Operating lease right-of-use assets | ||||||||||
| Total non-current assets | ||||||||||
| Total assets | ||||||||||
| CURRENT LIABILITIES: | ||||||||||
| Trade payables | ||||||||||
| Operating lease liabilities | ||||||||||
| Other payables | ||||||||||
| Total current liabilities | ||||||||||
| Warrants liability | ||||||||||
| NON-CURRENT LIABILITIES: | ||||||||||
| Warrants liability | ||||||||||
| Loan from others | ||||||||||
| Non-current operating lease liabilities | ||||||||||
| Total non-current liabilities | ||||||||||
| SHAREHOLDERS’ EQUITY: | ||||||||||
| Preferred shares, value | ||||||||||
| Additional paid-in capital | ||||||||||
| Accumulated deficit | ||||||||||
| Accumulated other comprehensive loss | ||||||||||
| Total shareholders’ equity | ||||||||||
| Total liabilities and shareholders’ equity | ||||||||||
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