|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|
| CURRENT ASSETS | |
| Cash and cash equivalents | |
| Accounts receivable, net | |
| Other receivables from an affiliate, net | |
| Inventories | |
| Prepaid expenses and other current assets | |
| TOTAL CURRENT ASSETS | |
| Operating lease right-of-use assets, net | |
| Property, plant and equipment, net | |
| Intangible assets | |
| Prepaid expenses, non-current | |
| TOTAL ASSETS | |
| CURRENT LIABILITIES | |
| Due to affiliates | |
| Operating lease liabilities, current | |
| Accounts payable | |
| Accrued expenses and other liabilities | |
| TOTAL CURRENT LIABILITIES | |
| Warrant Liabilities | |
| TOTAL LIABILITIES | |
| SHAREHOLDERS’ EQUITY (DEFICIT) | |
| Common shares ($0.0001 par value, 500,000,000 shares authorized; 70,789,261 and 64,730,411 issued and outstanding as of December 31, 2025 and 2024, respectively) | |
| Additional paid-in capital | |
| Accumulated deficits | |
| Accumulated other comprehensive income | |
| Total shareholders’ equity (deficit) | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT) |
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