|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
|
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | ||
| Restricted cash | ||
| Accounts receivable, net | ||
| Inventories | ||
| Contract assets, net | ||
| Contract fulfilment costs, net | ||
| Advance to suppliers | ||
| Other receivables, net | ||
| Deferred IPO costs | ||
| Loans and interests receivable from third parties | ||
| Prepayment and other receivables, net | ||
| Deferred offering costs | ||
| TOTAL CURRENT ASSETS | ||
| Property and equipment, net | ||
| Right-of-use assets – operating leases | ||
| Restricted cash - non-current | ||
| Contract assets, net – non-current | ||
| Prepayments for fixed assets | ||
| Prepayments for long-term assets | ||
| Software, net | ||
| Deferred tax assets | ||
| TOTAL NON-CURRENT ASSETS | ||
| TOTAL ASSETS | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Short-term bank loans | ||
| Current portion of long-term loans | ||
| Operating lease liabilities – current | ||
| Contract liabilities | ||
| Accounts payable | ||
| Other payables and accrued liabilities | ||
| Due to shareholders | ||
| Taxes payable | ||
| TOTAL CURRENT LIABILITIES | ||
| NON-CURRENT LIABILITIES | ||
| Long-term loans | ||
| Operating lease liabilities – non-current | ||
| TOTAL NON-CURRENT LIABILITIES | ||
| TOTAL LIABILITIES | ||
| SHAREHOLDERS’ EQUITY: | ||
| Ordinary shares, $0.000001 par value, 49,000,000,000 shares authorized, 6,900,000 and 5,500,000 shares issued and outstanding as of September 30, 2025 and 2024, respectively | ||
| Additional paid in capital | ||
| Statutory reserves | ||
| (Deficits)/ Retained earnings | ||
| Accumulated other comprehensive loss | ||
| TOTAL SHAREHOLDERS’ EQUITY | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
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