|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Current assets: | ||
| Cash | ||
| Accounts receivable, net | ||
| Contract cost assets | ||
| Prepaid expenses and other current assets, net | ||
| Total current assets | ||
| Non-current assets: | ||
| Property and equipment, net | ||
| Operating lease right-of-use assets | ||
| Long-term investment | ||
| Other non-current assets | ||
| Deferred tax assets | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| Current liabilities: | ||
| Short-term borrowings | ||
| Current portion of long-term borrowings | ||
| Accounts payable | ||
| Deferred revenue | ||
| Amounts due to related parties | ||
| Accrued expenses and other liabilities | ||
| Operating lease liabilities, current | ||
| Derivative liability | ||
| Convertible notes payable, net | ||
| Total current liabilities | ||
| Non-current liabilities: | ||
| Amounts due to related parties, non-current | ||
| Related Parties | ||
| Total amounts due to related parties, non-current | ||
| Long-term borrowings | ||
| Operating lease liabilities, non-current | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| Shareholders’ deficit | ||
| Ordinary shares value | ||
| Class A Ordinary Shares | ||
| Class B Ordinary Shares | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Accumulated other comprehensive loss | ||
| Total shareholders’ deficit | ||
| TOTAL LIABILITIES AND EQUITY |
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