Prepayment, deposit and other receivable third parties-Nonrelated Party
-
6,793,122
4,948,382
449,977
Loan receivable-Related Party
-
386,541
1,146,844
869,430
Other receivable related party-Related Party
-
1,075,998
-
-
Accounts receivable third parties, net of credit loss allowance of 171,180 and 33,039
1,853,623
-
-
-
Contract assets
-
68,912
49,392
119,054
Prepayment, deposit and other receivable
5,414,243
-
-
-
Inventories, net
22,024
124,336
131,986
96,534
Right of return asset
126,272
71,518
80,554
141,687
Loan receivables-Related Party
-
-
386,541
277,741
Loan receivable from a third party-Nonrelated Party
-
-
-
11,380
Loan receivables-Nonrelated Party
-
-
253,107
-
Loan receivable-Nonrelated Party
-
6,860,622
-
-
Loan receivable from a third party, net of credit loss allowance of 350,000 and nil
8,329,194
-
-
-
Total current assets
17,045,662
21,210,979
14,994,490
10,278,926
Long- term investment
-
15,741
15,741
15,741
Property and equipment, subtotal
257,214
1,041,498
1,034,999
964,305
Less accumulated depreciation
55,331
678,696
625,606
574,884
Property and equipment at cost, net of accumulated depreciation
201,883
362,802
409,393
389,421
Intangible assets, net
301,328
322,698
344,069
365,440
Right of use operating lease assets, net
197,384
2,212,464
2,687,972
3,158,202
Right of use financing lease assets
-
76,597
85,197
93,797
Deposit
34,394
98,927
98,327
103,934
Total non-current assets
734,989
3,089,229
3,640,699
4,126,535
Total assets
17,780,651
24,300,208
18,635,189
14,405,461
Accounts payables-Nonrelated Party
-
2,899,042
2,539,331
2,494,217
Accounts payables related parties-Related Party
-
-
-
65,237
Accounts payables-Related Party
-
200,434
104,682
-
Accounts payables
980,149
-
-
-
Accrued liabilities and other payables
2,000,467
2,509,295
2,157,881
2,119,994
Current portion of obligations under operating leases
78,945
1,314,019
1,593,788
2,323,290
Current portion of obligations under financing leases
-
42,273
44,968
47,035
Loans payable, current
184,609
2,325,149
2,271,368
1,300,112
Contract liabilities
3,847
50,783
33,530
15,355
Tax payable
418,328
407,709
358,607
312,903
Amounts due to shareholders
-
174,626
142,826
-
Amounts due to a related party-Related Party
-
260,144
260,144
-
Convertible debts - current
85,085
97,162
133,198
910,675
Refund liabilities
239,439
148,996
198,806
77,235
Total current liabilities
3,990,869
10,429,632
9,839,129
9,666,053
Loans payable, non-current
49,094
117,064
147,735
60,398
Loan payable to a related party-Related Party
-
124,176
124,176
124,176
Deferred tax liabilities
4,245
59,606
61,111
83,100
Obligations under operating leases, non-current
124,480
1,336,300
1,448,459
1,559,782
Obligations under financing leases, non-current
-
54,739
60,249
66,267
Total non-current liabilities
177,819
1,691,885
1,841,730
1,893,723
Total liabilities
4,168,688
12,121,517
11,680,859
11,559,776
Common stocks, 0.0001 par value, 200,000,000 shares authorized, 34,427,559 and 10,500,000 issued and outstanding as of march 31, 2026 and june 30, 2025, respectively
3,443
3,443
1,743
1,050
Subscription receivable
1,427,769
2,530,508
-
-
Additional paid-in capital
22,681,315
22,681,315
13,512,515
8,084,275
Statutory reserve
88,662
86,099
74,608
63,416
Deficits
-8,139,106
-8,278,951
-6,683,779
-5,315,371
Accumulated other comprehensive income
405,418
217,293
49,243
12,315
Total equity
13,611,963
12,178,691
6,954,330
2,845,685
Total liabilities and equity
17,780,651
24,300,208
18,635,189
14,405,461
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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