Accounts receivable and other receivable, net of credit loss allowance of 594,869 and 594,869
18,392,275
19,477,733
18,390,255
22,207,500
Other current assets
783,826
1,664,311
985,422
998,925
Prepaid expenses
1,307,390
1,275,823
1,667,446
1,375,646
Loan receivables, net of credit loss allowance of nil and nil
1,681,245
1,739,787
1,713,324
3,893,563
Total current assets
24,833,040
29,199,625
29,213,192
37,665,911
Restricted cash
4,398,412
4,394,812
4,391,165
4,387,550
Long-term loan receivables
-
-
822,305
-
Total
18,441,408
18,249,953
17,601,767
17,532,767
Less accumulated depreciation
8,367,051
7,662,698
6,955,191
6,272,947
Property and equipment, net
10,074,357
10,587,255
10,646,576
11,259,820
Total
185,779
185,779
185,779
185,779
Less accumulated amortization
163,520
154,409
142,747
131,152
Intangible assets, net
22,259
31,370
43,032
54,627
Right-of-use assets operating leases
102,118,310
106,496,289
109,518,130
115,361,185
Right-of-use assets finance leases
1,408,755
1,516,794
831,474
745,547
Other non-current assets
883,125
835,691
871,691
739,555
Total assets
143,738,258
153,061,836
156,337,565
170,214,195
Accounts payable and accrued liabilities
8,381,753
9,385,551
8,042,768
9,604,783
Contract liabilities
602,808
628,790
826,814
939,097
Accrued payroll liabilities
663,443
491,377
614,553
283,150
Convertible notes
-
-
-
5,292,749
Operating lease liabilities current
35,351,135
33,713,304
30,348,333
29,280,907
Finance lease liabilities current
759,787
763,696
447,338
386,327
Total current liabilities
45,758,926
44,982,718
40,279,806
45,787,013
Operating lease liabilities non-current
83,822,574
88,755,383
93,254,743
98,939,552
Finance lease liabilities non-current
702,532
802,032
421,131
397,692
Total liabilities
130,284,032
134,540,133
133,955,680
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 march 31, 2026 and june 30, 2025, respectively
454
454
454
422
Additional paid-in capital
20,468,826
20,468,826
20,468,826
16,668,858
Retained earnings (accumulated deficits)
-7,015,054
-1,947,577
1,912,605
8,420,658
Total stockholders equity
13,454,226
18,521,703
22,381,885
25,089,938
Total liabilities and stockholders equity
143,738,258
153,061,836
156,337,565
170,214,195
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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