| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $2.3M-25.2% | $3.1M+64.7% | $1.9M-71.1% | $6.4M-83.3% | $38.6M+5639.6% | $672K |
| Restricted cash | $10.3M-27.3% | $14.2M-15.6% | $16.8M-62.5% | $44.8M+30.0% | $34.5M | — |
| Accounts receivable, net | $919K-68.0% | $2.9M-3.3% | $3.0M+5.3% | $2.8M+210.6% | $909K | — |
| Loans and notes receivables, net | $92K | — | $1.1M+113.7% | $517K | — | — |
| Deposit, prepayments, and other receivables, net | $1.4M-23.9% | $1.9M+5.1% | $1.8M+200.1% | $590K+53.8% | $383K | — |
| Assets held for sale | $283K-85.9% | $2.0M | — | — | — | — |
| Total current assets | $15.2M-36.8% | $24.1M-6.0% | $25.6M-54.1% | $55.8M-33.4% | $83.8M+11798.2% | $704K |
| Loans receivables, net | $1.0M | — | $1.1M-1.6% | $1.1M-71.7% | $3.8M | — |
| Long-term investments, net | $19.8M-20.8% | $24.9M-1.1% | $25.2M-31.0% | $36.5M+9.7% | $33.3M | — |
| Property and equipment, net | — | — | — | $7.4M+345.1% | $1.7M | — |
| Total non-current assets | $20.3M-23.5% | $26.5M-35.3% | $41.0M-9.9% | $45.5M+17.4% | $38.7M | — |
| TOTAL ASSETS | $35.5M-29.8% | $50.6M-24.0% | $66.6M-34.2% | $101.2M-17.4% | $122.5M+150.3% | $49.0M |
| Accounts payable and other current liabilities | $187.6M+25.1% | $149.9M+658.8% | $19.8M-2.6% | $20.3M+426.6% | $3.9M | — |
| Escrow liabilities | $10.3M-27.3% | $14.2M-15.6% | $16.8M-43.0% | $29.5M-14.5% | $34.5M | — |
| Borrowings | $11.5M-9.6% | $12.7M+604.0% | $1.8M-59.7% | $4.5M | — | — |
| Convertible debts | $36.3M+11.4% | $32.6M | — | — | — | — |
| Income tax payable | $109K | — | — | — | $23.0M | — |
| Warrant liabilities | $977K | — | — | — | — | $390K |
| Operating lease liabilities, current | $960K-48.6% | $1.9M+51.9% | $1.2M | — | — | — |
| Total current liabilities | $361.2M+22.1% | $295.7M+518.2% | $47.8M-35.4% | $74.0M+20.6% | $61.4M+2683.0% | $2.2M |
| Operating lease liabilities, non-current | $2.4M+200.6% | $807K-92.4% | $10.6M | — | — | — |
| Total non-current liabilities | $2.4M+200.6% | $807K-92.4% | $10.6M+21020.5% | $50K | — | — |
| TOTAL LIABILITIES | $363.6M+22.6% | $296.5M+407.0% | $58.5M-21.0% | $74.1M+20.7% | $61.4M+1283.6% | $4.4M |
| Common stock, $0.001 par value; 150,000,000,000 shares authorized, 175,288,522 and 138,143,817 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $175K+26.8% | $138K+318.2% | $33K-43.5% | $58K+8.4% | $54K+3815.3% | $1K |
| Series A-1 preferred stock to be issued | $12K | — | — | — | — | $46.0M |
| Common stock to be issued | $12K-20.0% | $15K+650.0% | $2K | — | — | — |
| Common stock held in escrow | $22K-8.3% | $24K | — | — | — | — |
| Additional paid-in capital | $1.05B+9.6% | $958.0M+1192.1% | $74.1M+69.0% | $43.9M+13.3% | $38.7M | — |
| Accumulated other comprehensive loss | -$500K+8.8% | -$548K-15.9% | -$473K-22.9% | -$385K-114.5% | -$179K | — |
| Accumulated deficit | -$1.38B-14.5% | -$1.20B-1734.8% | -$65.6M-300.1% | -$16.4M-131.5% | $52.1M+3592.4% | -$1.5M |
| Total stockholders’ deficit | -$328.1M-33.4% | -$246.0M-3135.5% | $8.1M-70.2% | $27.2M-55.6% | $61.1M | — |
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $35.5M-29.8% | $50.6M-24.0% | $66.6M-34.2% | $101.2M-17.4% | $122.5M+150.3% | $49.0M |
| Series A-1 Preferred Stock | ||||||
| Series B Preferred Stock | ||||||
| Related Party | ||||||
| Long-term investments, net, related party | $524K-0.2% | $525K+0.4% | $523K+0.1% | $523K | — | — |
| Other current liabilities, related parties | $5.8M+361.9% | $1.3M | — | — | — | — |
| Borrowings, related party | $49.0M+67.8% | $29.2M+483.6% | $5.0M | — | — | — |
| Convertible debts, related party | $59.7M+12.5% | $53.1M | — | — | — | — |
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.