Accounts receivable and other receivable, net of (credit loss allowance of 1,273,113 and 594,869 at june 30, 2026 and 2025, respectively)
15,770,917
22,207,500
Other current assets, net of credit loss allowance of 266,953 and nil
30,182
998,925
Prepaid expenses
926,375
1,375,646
Loan receivables, net of credit loss allowance of 453,449 and nil
1,059,612
3,893,563
Total current assets
20,004,285
37,665,911
Restricted cash
4,325,148
4,387,550
Total
19,843,974
17,532,767
Less accumulated depreciation
9,068,784
6,272,947
Property and equipment, net
10,775,190
11,259,820
Total
185,779
185,779
Less accumulated amortization
172,631
131,152
Intangible assets, net
13,148
54,627
Right-of-use assets operating leases
93,905,576
115,361,185
Right-of-use assets finance leases
1,092,157
745,547
Other non-current assets
631,934
739,555
Total assets
130,747,438
170,214,195
Accounts payable and accrued liabilities
9,994,669
9,604,783
Contract liabilities
515,997
939,097
Accrued payroll liabilities
441,503
283,150
Convertible notes
-
5,292,749
Operating lease liabilities current
34,028,979
29,280,907
Finance lease liabilities current
641,734
386,327
Total current liabilities
45,622,882
45,787,013
Operating lease liabilities non-current
76,606,696
98,939,552
Finance lease liabilities non-current
502,442
397,692
Total liabilities
122,732,020
145,124,257
Common stock, us0.00001 par value, 100,000,000 shares authorized, 45,443,079 and 42,250,934 issued and outstanding as of june 30, 2026 and june 30, 2025, respectively
454
422
Additional paid-in capital
20,468,826
16,668,858
(accumulated deficits) retained earnings
-12,453,862
8,420,658
Total stockholders equity
8,015,418
25,089,938
Total liabilities and stockholders equity
130,747,438
170,214,195
Unit: Dollar.
Time Plot
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