- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.91B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 116.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 78.58M sh |
| Capex | FY 2025 · Dec 31, 2025 | $16.8K |
| Capex | FY 2025 · Dec 31, 2025 | ¥117.45K |
| Capex | FY 2025 · Dec 31, 2024 | ¥298.08K |
| Capex | FY 2025 · Dec 31, 2023 | ¥2.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$44.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −¥314.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −¥18.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −¥59.2M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12.01M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | ¥84M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | ¥84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | ¥12.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | ¥220.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | ¥227.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $21.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | ¥153.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | ¥146.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | ¥124.27M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | ¥112.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $23.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | ¥163.71M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | ¥325.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | ¥34.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | ¥236.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $45.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | ¥316.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | ¥470.62M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.36M |
| Sga Expense | FY 2025 · Dec 31, 2025 | ¥23.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | ¥22.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | ¥25.45M |
| Net Income | FY 2025 · Dec 31, 2025 | −$17.43M |
| Net Income | FY 2025 · Dec 31, 2025 | −¥121.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −¥24.63M |
| Net Income | FY 2025 · Dec 31, 2023 | −¥126.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −¥36.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | −¥25.96M |
| Operating Income | FY 2025 · Dec 31, 2023 | −¥109.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$1.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −¥11.93M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −¥3.05M |
| Gross Profit | FY 2025 · Dec 31, 2023 | ¥3.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.12M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | ¥42.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | ¥35.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | ¥46.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.41M |
| Revenue | FY 2025 · Dec 31, 2025 | ¥30.83M |
| Revenue | FY 2025 · Dec 31, 2024 | ¥32.8M |
| Revenue | FY 2025 · Dec 31, 2023 | ¥50.82M |