ASSETS
Current assets
Financial assets available for sale
236,478
Cash and cash equivalents
13,985 17,906 8,756 41,903 61,623 53,616 213,259 310,859 47,224 72,907 71,583 899,567 335,253 73,998 49,263 63,521 602,942 49,015 145,634
Accounts receivable - related party
Related Party
1,242,388
Total accounts receivable - related party
1,242,388 469,779 179,777 57 881 930 1,738 16,006
Note receivable
108,466 159,708
Prepayments
Nonrelated Party
280,340 269,468 275,097 354,705 317,728 317,736 130,816 250,794 967,173
Related Party
736,661 759,494 756,661 936,146 1,479,296 1,507,333 2,178,793 250,462
Total prepayments
250,794 697,255 915,497 1,141,997 966,789 969,762 451,583 249,550 247,140 206,675 330,767 481,565
Other receivables
Nonrelated Party
91,719 92,580 96,688 92,974 92,310 92,190 100,708 88,656
Related Party
2,495,837 2,497,567 2,497,064 2,552,368 2,817,646 2,851,649 2,821,192
Total other receivables
9,319 92,974 2,820,000 2,568,218 88,620 185,642 128,327 87,916 63,802 86,701
Inventory
Nonrelated Party
3,821
Total inventory
4,249 3,736 3,782 3,918 3,821 124,000 823,622 911,696 1,534,602 1,460,638 1,293,932 182,737
Other current assets
128,327 112,853 81,126
Total current assets
1,030,986 1,046,868 1,040,514 1,346,322 4,558,405 4,472,614 5,120,538 2,311,006 4,124,214 4,112,020 4,259,480 2,779,018 2,402,353 525,581 1,880,858 1,714,353 1,317,678 457,677 732,902
Show 2 lines no longer reported
Hide 2 lines no longer reported
Non-current assets
Due from related parties
1,707,076 1,707,724 1,756,752 2,512,934 2,552,368
Property and equipment, net
Nonrelated Party
302
Total property and equipment, net
302 374 488 619 715 839 993 1,054 1,207 380,953 1,458 72,464 80,606 88,682 380,426 246,246
Intangible assets, net
193 780 1,414 1,970 2,602 3,339 3,764 4,514 5,180 5,822 6,237 7,307
Construction in process
78,507 103,631 209,012 221,966 186,126
Operating lease right-of-use assets
331,014 356,233 371,327 421,903 508,285 5,639 7,236
Assets from discontinued operations
2,709,555 2,658,736
Total non-current assets
1,707,076 1,707,724 1,756,752 2,513,236 567 1,268 2,033 2,555,053 3,441 4,332 4,818 5,719 820,796 7,280 28,493 32,499 35,882
Assets classified as held for sale
2,718,384 2,658,736
Show 2 lines no longer reported
Hide 2 lines no longer reported
TOTAL ASSETS
2,738,062 2,754,592 2,797,266 3,859,558 4,558,972 4,473,882 5,122,571 4,866,059 4,127,655 4,116,352 4,264,298 5,494,294 3,223,149 3,191,597 2,568,391 2,478,634 2,136,653 838,103 979,148
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable
Nonrelated Party
2,480 1,538 142,272 1,715 35,019
Related Party
903,728
Total accounts payable
1,715 35,005 172,756 725,340 625,368 644,203 16,010 82,237 41,835
Accrued liabilities and other payables
Nonrelated Party
308,287 277,566
Total accrued liabilities and other payables
320,123 287,828 308,287 277,566 274,284 277,712 234,537 220,175 217,777 197,815 196,196 204,966 289,119 147,242 480,232 477,690 155,473 836,307 817,162
Operating lease liabilities-current
123,858 118,600 124,374 177,958 5,639 6,267
Deferred revenue
540,748 540,748 540,748 698,691 678,591 29,735 58,930 726,253 1,520,416 1,506,301 2,357,247 2,025,040 576,449 1,463,833 1,223,475 1,137,378
Tax payable
84,100 146,521 148,220 153,559 149,773 166,194 9,614 5,894
Due to related parties
Related Party
407,633 363,568 156,240 186,631 233,225 191,808 345,687 298,044 273,710
Total due to related parties
363,022 365,171 337,672 339,054 186,631 1,448,605 1,287,211 387,144 408,180 66,186 812,844 797,770
Loan payable
164,042
Operating lease liabilities - current
125,969 123,858
Income tax payable
5,892 4,675 29,675
Short-term loan
565,456 497,138 472,705 537,125
Total current liabilities
1,223,893 1,193,747 1,186,707 1,964,867 2,006,647 1,293,478 1,081,461 1,661,509 1,343,449 1,921,368 2,048,184 2,901,170 4,225,530 997,401 3,046,553 2,672,434 1,881,727 1,282,493 1,142,340
Show 3 lines no longer reported
Hide 3 lines no longer reported
Non-Current liabilities
Operating lease liabilities-noncurrent
275,025 263,349 276,169 395,045 969
Promissory note
87,500 87,500 87,500 87,500 87,500 87,500
SBA loan payable
87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500
Operating lease liabilities - noncurrent
279,711 275,025
Liabilities from discontinued operations
2,223,579 3,142,918
Long-term loan
523,883 532,415 555,193 527,000 545,922 87,500 87,500
Total non-current liabilities
87,500 87,500 87,500 87,500 87,500 87,500 87,500 611,383 619,915 642,693 614,500 633,200 367,211 87,500 482,545 87,500 88,469
Show 3 lines no longer reported
Hide 3 lines no longer reported
TOTAL LIABILITIES
1,311,393 1,281,247 1,274,207 2,052,367 2,094,147 1,380,978 1,168,961 2,272,892 1,963,364 2,564,061 2,662,684 5,758,171 4,592,741 4,227,819 3,397,402 3,036,103 2,364,272 1,369,993 1,230,809
STOCKHOLDERS’ EQUITY
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 832,000 shares issued and outstanding as of March 31, 2026 and June 30, 2025
832 832 832 832 832 832 832 832 832 832 832 832 832 832 832 832 832 832 832
Common stock, $0.001 par value; 70,000,000 shares authorized; 27,678,419 shares issued and outstanding as of March 31, 2026, and 27,410,921 shares issued and outstanding as of June 30, 2025
27,755 27,715 27,715 27,540 27,411 27,411 27,358 26,658 26,658 26,658 26,658 26,658 25,547 25,547 25,547 25,547 25,547 25,557 25,402
Common stock to be issued
720,000 720,000
Additional paid-in capital
7,699,091 7,693,464 7,616,930 7,533,648 7,210,278 6,889,611 6,789,556 4,847,664 4,845,066 4,845,066 4,845,066 4,847,664 3,746,177 3,746,177 3,745,463 3,873,719 3,873,719 2,481,046 2,267,310
Accumulated other comprehensive loss
(2,644) (2,116) (2,015) (9,229) 23,153 21,092 19,221 16,862 (13,526) (15,361) 943 10,332 (78) 1,068 23,185 6,414 14,532 14,716 14,681
Accumulated deficit
(6,298,365) (6,246,550) (6,120,403) (5,745,600) (4,796,849) (3,846,042) (2,883,357) (2,298,849) (2,694,739) (3,304,904) (3,271,885) (5,149,363) (5,142,070) (4,809,846) (4,624,038) (4,339,037) (4,040,614) (3,382,040) (2,999,310)
Total stockholders’ equity (deficit)
1,552,291 1,601,614 (234,536) (1,369,593) (1,036,222) (829,011) (557,469) (227,619) 362,883 430,252
Total stockholders’ equity
1,426,669 1,473,345 1,523,059 1,807,191 2,464,825 3,092,904 3,953,610 2,593,167 2,134,952 1,522,952 1,572,273 (263,877) (1,369,593) (1,036,222) (829,011) (587,469) (125,984) (139,889) 28,915
Non-controlling interest
(124,944) (101,635) (392,001) (280,576)
Show 2 lines no longer reported
Hide 2 lines no longer reported
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
2,738,062 2,754,592 2,797,266 3,859,558 4,558,972 4,473,882 5,122,571 4,866,059 4,127,655 4,116,352 4,264,298 5,494,294 3,223,149 3,191,597 2,568,391 2,478,634 2,136,653 838,103 979,148
