|
Q4 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Mar 31, 2025
|
|
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash | ||
| Accounts receivable | ||
| Non-related party | ||
| Related party | ||
| Advances to vendors | ||
| Due from related parties | ||
| Other current assets | ||
| Total current assets | ||
| Property and equipment, net | ||
| Right-of-use operating lease assets | ||
| 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 | ||
| Accounts payable | ||
| Deferred revenue | ||
| Taxes payable | ||
| Due to related parties | ||
| Operating lease liabilities, current | ||
| Accrued expense and other current liabilities | ||
| Total current liabilities | ||
| Operating lease liabilities, non-current | ||
| Long-term loans | ||
| Non-related party | ||
| Related party | ||
| Total non-current liabilities | ||
| Total liabilities | ||
| Shareholders' equity | ||
| Ordinary shares | ||
| Class A | ||
| Class B | ||
| Additional paid-in capital | ||
| Subscription receivable | ||
| Statutory reserve | ||
| Retained earnings | ||
| Accumulated other comprehensive income (loss) | ||
| Total shareholders' equity | ||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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