- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $40.84K |
| Capex | FY 2024 · Dec 31, 2022 | ¥1.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$2.51M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥40.97M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $11.51M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥74M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $30.24M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2022 | ¥246.27M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $20.02M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥157.41M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $15.44M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥103.19M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $44.54M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥276.87M |
| Current Assets | FY 2024 · Dec 31, 2024 | $32.37M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥244.88M |
| Total Assets | FY 2024 · Dec 31, 2024 | $64.47M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥433.97M |
| Sga Expense | FY 2024 · Dec 31, 2024 | $3.12M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | ¥27.66M |
| Net Income | FY 2024 · Dec 31, 2024 | −$3.37M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥7.79M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$3.56M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −¥45.62M |
| Gross Profit | FY 2024 · Dec 31, 2024 | −$417.91K |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | ¥948.78K |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $4.91M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | ¥40.4M |
| Revenue | FY 2024 · Dec 31, 2024 | $4.49M |
| Revenue restated | FY 2024 · Dec 31, 2022 | ¥41.35M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 66.67M sh |