|
Q4 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Sep 30, 2024
|
|
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash | ||
| Restricted cash | ||
| Accounts receivable, net | ||
| Deferred contract costs | ||
| Other receivable net current | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| NON-CURRENT ASSETS | ||
| Property and equipment, net | ||
| Deferred offering costs | ||
| Operating lease right-of-use assets | ||
| Other non-current assets | ||
| Prepayment for acquisition | ||
| Total non-current assets | ||
| TOTAL ASSETS | ||
| LIABILITIES | ||
| CURRENT LIABILITIES | ||
| Short-term bank loan | ||
| Accounts payable | ||
| Contract liabilities | ||
| Amount due to related parties | ||
| Operating lease liabilities - current | ||
| Payroll payable | ||
| Warrant liabilities | ||
| Accrued expenses and other current liabilities | ||
| Total current liabilities | ||
| Operating lease liabilities - non-current | ||
| Total non-current liabilities | ||
| TOTAL LIABILITIES | ||
| SHAREHOLDERS’ EQUITY (DEFICIT) | ||
| Ordinary shares | ||
| Common Class A | ||
| Common Class B | ||
| Share subscription receivables | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Accumulated other comprehensive income | ||
| Total shareholders’ equity (deficit) | ||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT) |
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