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v3.25.4

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2025 | Jun. 30, 2025
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 1,641,438 | $ 4,956,060
Note receivable |  | 65,152
Contract assets | 68,912 | 119,054
Inventories, net | 124,336 | 96,534
Right of return asset | 71,518 | 141,687
Total current assets | 21,210,979 | 10,278,926
NON-CURRENT ASSETS |  |
Long- term investment | 15,741 | 15,741
Property and equipment at cost, net of accumulated depreciation | 362,802 | 389,421
Intangible assets, net | 322,698 | 365,440
Right of use operating lease assets | 2,212,464 | 3,158,202
Right of use financing lease assets | 76,597 | 93,797
Deposit and prepayment | 98,927 | 103,934
Total non-current assets | 3,089,229 | 4,126,535
TOTAL ASSETS | 24,300,208 | 14,405,461
CURRENT LIABILITIES |  |
Accrued liabilities and other payables | 2,509,295 | 2,119,994
Current portion of obligations under operating leases | 1,314,019 | 2,323,290
Current portion of obligations under financing leases | 42,273 | 47,035
Loans payable, current | 2,325,149 | 1,300,112
Contract liabilities | 50,783 | 15,355
Tax payable | 407,709 | 312,903
Amounts due to shareholders | 174,626 |
Convertible debts - current | 97,162 | 910,675
Refund liabilities | 148,996 | 77,235
Total current liabilities | 10,429,632 | 9,666,053
NON-CURRENT LIABILITIES |  |
Loans payable, non-current | 117,064 | 60,398
Deferred tax liabilities | 59,606 | 83,100
Obligations under operating leases, non-current | 1,336,300 | 1,559,782
Obligations under financing leases, non-current | 54,739 | 66,267
Total non-current liabilities | 1,691,885 | 1,893,723
TOTAL LIABILITIES | 12,121,517 | 11,559,776
Commitments and Contingencies |  |
EQUITY |  |
Common stocks, $0.0001 par value, 200,000,000 shares authorized, 34,427,559 and 10,500,000 issued and outstanding as of December 31, 2025 and June 30, 2025, respectively | 3,443 | 1,050
Subscription receivable | (2,530,508) |
Additional paid-in capital | 22,681,315 | 8,084,275
Statutory reserve | 86,099 | 63,416
Deficits | (8,278,951) | (5,315,371)
Accumulated other comprehensive income | 217,293 | 12,315
Total equity | 12,178,691 | 2,845,685
TOTAL LIABILITIES AND EQUITY | 24,300,208 | 14,405,461
Third Party |  |
CURRENT ASSETS |  |
Accounts receivable | 3,744,551 | 2,895,580
Prepayment, deposit and other receivable – third parties | 6,793,122 | 449,977
Loan receivable | 6,860,622 | 11,380
CURRENT LIABILITIES |  |
Accounts payables | 2,899,042 | 2,494,217
Related Party |  |
CURRENT ASSETS |  |
Accounts receivable | 443,941 | 396,331
Other receivable – related party | 1,075,998 | 869,430
Loan receivable | 386,541 | 277,741
CURRENT LIABILITIES |  |
Accounts payables | 200,434 | 65,237
Amounts due to a related party | 260,144 |
NON-CURRENT LIABILITIES |  |
Loan payable to a related party | $ 124,176 | $ 124,176

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