| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $325K-60.2% | $816K+45.0% | $563K-59.5% | $1.4M |
| Restricted cash | $2.8M+0.0% | $2.8M | — | — |
| Accounts receivables | $930K-55.9% | $2.1M+13.3% | $1.9M-14.1% | $2.2M |
| Debt securities held-to-maturity | $17.5M+0.0% | $17.5M-1.2% | $17.7M | — |
| Inventories | $167K+162.8% | $64K-77.8% | $286K+7.1% | $267K |
| Other receivables | $3.6M+20.8% | $3.0M+703.2% | $375K+240.2% | $110K |
| Advances to suppliers | $198K-80.3% | $1.0M-21.2% | $1.3M+8.4% | $1.2M |
| Total current assets | $29.8M+2.1% | $29.2M+26.6% | $23.0M+305.0% | $5.7M |
| Plant and equipment, net | $388K-31.8% | $569K-12.4% | $649K-22.4% | $836K |
| Operating lease right of use asset | $18.7M-5.4% | $19.8M+7165.1% | $272K-95.8% | $6.5M |
| Long-term prepayment | $265K-9.1% | $292K+224.3% | $90K+185.9% | $31K |
| Long-term receivables | $2.5M | — | $2.5M | — |
| Total non-current assets | $19.4M-16.3% | $23.2M+26.8% | $18.3M+146.8% | $7.4M |
| TOTAL ASSETS | $49.2M-6.1% | $52.3M+26.7% | $41.3M+215.6% | $13.1M |
| Short-term loan | $641K+45.4% | $441K+220.6% | $137K-9.0% | $151K |
| Accounts payable | $53K-85.2% | $359K+34.4% | $268K-80.0% | $1.3M |
| Related party borrowings | $162K-85.9% | $1.1M-51.9% | $2.4M-35.5% | $3.7M |
| Advances from customers | $332K+64.1% | $203K+9313.0% | $2K-9.4% | $2K |
| Accrued expenses and other payables | $1.9M+35.3% | $1.4M+126.2% | $607K-58.0% | $1.4M |
| Lease liabilities, current portion | $906K-14.5% | $1.1M+733.6% | $127K-96.6% | $3.8M |
| Total current liabilities | $4.0M-13.7% | $4.6M+30.0% | $3.5M-66.1% | $10.4M |
| Convertible debts | $2.9M+8.0% | $2.7M-76.1% | $11.2M | — |
| Derivative liabilities | $2.8M+862.8% | $288K-87.4% | $2.3M | — |
| Lease liability, net of current portion | $17.8M-4.9% | $18.7M+12787.7% | $145K-94.7% | $2.8M |
| Total non-current liabilities | $23.5M+8.2% | $21.7M+59.0% | $13.7M+393.7% | $2.8M |
| TOTAL LIABILITIES | $27.4M+4.4% | $26.3M+53.0% | $17.2M+30.6% | $13.2M |
| Common stock ($0.001 par value, 250,000,000 shares authorized, 6,043,769 and 5,383,769 shares issued and outstanding as of March 31, 2025 and 2024, respectively) | $6K+12.3% | $5K-84.8% | $35K+32.8% | $27K |
| Additional paid-in capital | $35.2M+2.1% | $34.5M+16.9% | $29.5M+333.3% | $6.8M |
| Statutory reserve | $37K+1.1% | $37K+30.1% | $28K+105.9% | $14K |
| Accumulated deficits | -$13.7M-59.5% | -$8.6M-57.2% | -$5.5M+19.3% | -$6.8M |
| Accumulated other comprehensive income | $111K+76.4% | $63K+423.6% | -$19K+88.6% | -$171K |
| Total equity | $21.7M-16.6% | $26.0M+8.0% | $24.1M+33899.6% | -$71K |
| TOTAL LIABILITIES AND EQUITY | $49.2M-6.1% | $52.3M+26.7% | $41.3M+215.6% | $13.1M |
| Related Party [Member] | ||||
| Amount due from related party | $4.3M+42.2% | $3.0M | — | — |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.