v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 3,065 |  | $ 1,861
Restricted cash |  | 14,196 |  | 16,817
Accounts receivable, net |  | 2,873 |  | 2,971
Loans and notes receivables, net |  | 92 |  | 1,106
Deposit, prepayments, and other receivables, net |  | 1,860 |  | 1,770
Assets held for sale |  | 2,003 |  |
Total current assets |  | 24,089 |  | 25,619
Non-current assets: |  |  |  |
Rental deposit, net |  |  |  | 961
Loans receivables, net |  | 1,034 |  | 1,055
Long-term investments, net |  | 24,930 |  | 25,202
Property and equipment, net |  |  |  | 1,721
Right-of-use asset, net |  |  |  | 11,508
Intangible assets, net |  |  |  |
Total non-current assets |  | 26,489 |  | 40,970
TOTAL ASSETS |  | 50,578 |  | 66,589
Current liabilities: |  |  |  |
Accounts payable and other current liabilities |  | 149,901 |  | 19,754
Escrow liabilities |  | 14,196 |  | 16,817
Borrowings |  | 12,707 |  | 1,805
Convertible debts, net |  | 32,552 |  |
Amount due to stockholder |  |  |  | 2,906
Income tax payable |  |  |  | 329
Warrant liabilities |  | 977 |  |
Operating lease liabilities, current |  | 1,867 |  | 1,229
Total current liabilities |  | 295,738 |  | 47,840
Non-current liabilities: |  |  |  |
Operating lease liabilities, non-current |  | 807 |  | 10,646
Total non-current liabilities |  | 807 |  | 10,646
TOTAL LIABILITIES |  | 296,545 |  | 58,486
Commitments and contingencies (Note 25) |  |  |  |
Stockholders’ (deficit) equity*: |  |  |  |
Preferred stock, value | [1] |  |  |
Common stock, $0.001 par value; 150,000,000,000 and 484,125,000 shares authorized, 138,143,817 and 33,240,991 shares issued and outstanding as of December 31, 2024 and 2023, respectively# | [1],[2] | 138 |  | 33
Series A-1 preferred stock to be issued | [1] | 12 |  |
Common stock to be issued | [2] | 15 |  | 2
Common stock held in escrow | [1] | 24 |  |
Additional paid-in capital | [1] | 958,017 |  | 74,142
Accumulated other comprehensive loss | [1] | (548) |  | (473)
Accumulated deficit | [1] | (1,203,637) |  | (65,601)
Total stockholders’ (deficit) equity | [1] | (245,967) |  | 8,103
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY |  | 50,578 |  | 66,589
Related Party |  |  |  |
Current assets: |  |  |  |
Accounts receivable, net, related parties | [3] |  |  | 1,094
Non-current assets: |  |  |  |
Long-term investments, net, related party |  | 525 |  | 523
Current liabilities: |  |  |  |
Other current liabilities, related parties | [4] | 1,251 |  |
Borrowings, related party |  | 29,181 |  | 5,000
Convertible debts, related party |  | 53,106 |  |
Series A-1 Preferred Stock |  |  |  |
Stockholders’ (deficit) equity*: |  |  |  |
Preferred stock, value | [1] | 12 |  |
Series B Preferred Stock |  |  |  |
Stockholders’ (deficit) equity*: |  |  |  |
Preferred stock, value | [1] |  | [5] |
[1] | Giving retroactive effect to the AGBA Domestication completed on October 15, 2024 (see Note 1)
[2] | Giving retroactive effect to the forward stock split and reverse stock split (see Note 19)
[3] | Accounts receivable due from related parties represented the management service rendered to two individual close-ended investment private funds registered in the Cayman Islands, which are controlled by the controlling stockholder of the Company.
[4] | Other current liabilities due to related parties represented the interest payable accrued on the short-term borrowings from four related parties (see Note 15(c)).
[5] | Less than $1,000

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