|
Q4 FY2026
As of Mar 31, 2026
|
Q1 FY2027
As of Jun 30, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
Q2 FY2026
As of Sep 30, 2025
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Inventories | ||||
| Rental deposit | ||||
| Accounts receivable | ||||
| Amount due from a related party | ||||
| Prepayments and other current assets | ||||
| Total current assets | ||||
| Non-current assets: | ||||
| Plant and equipment, net | ||||
| Right-of-use assets, net | ||||
| Assets held by discontinued operations | ||||
| Total non-current assets | ||||
| TOTAL ASSETS | ||||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Accrued liabilities and other payables | ||||
| Accrued liabilities and other payables, related party | ||||
| Amount due to a shareholder | ||||
| Current portion of bonds payable | ||||
| Current portion of convertible debts | ||||
| Current portion of operating lease liabilities | ||||
| Convertible promissory note payable | ||||
| Total current liabilities | ||||
| Non-current liabilities: | ||||
| Convertible promissory note payable | ||||
| Bonds payable, net of current portion | ||||
| Convertible debts, net of current portion | ||||
| Operating Lease liabilities, net of current portion | ||||
| Total non-current liabilities | ||||
| TOTAL LIABILITIES | ||||
| STOCKHOLDERS’ DEFICIT | ||||
| Series A Preferred stock, par value $0.00001, 400,000,000 and 100,000,000 shares authorized as of March 31, 2026 and 2025, respectively, 0 and 10,000 shares issued and outstanding as of March 31, 2026 and 2025, respectively | ||||
| Common stock, par value $0.00001, 27,600,000,000 and 14,000,000,000 shares authorized as of March 31, 2026 and 2025, respectively, 12,715,111 and 1,248,969 shares issued and outstanding as of March 31, 2026 and 2025, respectively | ||||
| Shares to be issued, par value $0.00001, 0 and 1,380,000 shares to be issued as of March 31, 2026 and 2025, respectively | ||||
| Additional paid-in capital | ||||
| Accumulated other comprehensive income (loss) | ||||
| Accumulated deficit | ||||
| Stockholders’ deficit | ||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT |
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