Accounts receivable, net of allowance for credit losses of 1,848,648 and 595,907, as of march 31, 2026 and june 30, 2025, respectively
4,112,151
6,318,106
12,768,345
6,786,792
Inventories
6,965,109
10,182,579
11,456,708
12,686,739
Contract assets
41,724
138,664
265,128
454,842
Prepaid expenses and other receivables, net of allowance for credit losses of 829,681 and 317,282, as of march 31, 2026 and june 30, 2025, respectively
689,913
1,376,395
1,172,680
1,837,812
Prepaid expenses - related party-Related Party
-
-
-
8,000
Amount due from related parties
-
53,157
-
-
Amount due from related parties - current
28,720
-
-
-
Total current assets
15,028,091
19,838,585
27,147,353
23,649,638
Property and equipment, gross
-
229,928
237,028
237,800
Less accumulated depreciation
-
127,607
117,640
106,078
Property and equipment, net
90,934
102,321
119,388
131,722
Operating right-of-use assets
11,852,167
20,947,327
21,385,855
1,063,438
Security deposits
1,155,516
1,155,516
1,155,016
1,155,016
Total non-current assets
13,007,683
22,102,843
22,540,871
2,218,454
Total assets
28,126,708
42,043,749
49,807,612
25,999,814
Accounts payable supplier financing
32,327,766
29,678,545
31,673,048
26,244,987
Other payables and accrued liabilities
5,476,994
2,938,652
3,903,643
3,570,959
Other payable - related parties
7,000
35,263
279,130
272,917
Contract liabilities
142,852
23,525
367,709
378
Income taxes payable
65,243
65,243
71,643
76,743
Current maturity of long-term loan
24,094
23,383
22,694
23,743
Operating lease liabilities - current
1,839,557
1,187,583
1,148,518
211,525
Total current liabilities
39,883,506
33,952,194
37,466,385
30,401,252
Operating lease liabilities - non-current
36,003,926
19,851,890
20,213,593
889,827
Long-term loan - non-current
55,080
61,376
67,487
73,418
Total non-current liabilities
36,059,006
19,913,266
20,281,080
963,245
Total liabilities
75,942,512
53,865,460
57,747,465
31,364,497
Common stock, 0.0001 par value, 50,000,000 shares authorized as of march 31, 2026 and june 30, 2025 7,005,191 and 6,780,597 shares issued and outstanding as of march 31, 2026 and june 30, 2025, respectively
700
696
678
678
Additional paid-in capital
15,669,020
15,389,806
14,983,502
14,686,705
Accumulated deficit
-63,468,413
-27,198,420
-22,912,506
-20,047,064
Accumulated other comprehensive loss
-17,111
-13,793
-11,527
-5,002
Total stockholders deficit
-47,815,804
-11,821,711
-7,939,853
-5,364,683
Total liabilities and stockholders deficit
28,126,708
42,043,749
49,807,612
25,999,814
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
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