- Filed
- Apr 28, 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 |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$6.06M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | −¥154.04M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $1.5M |
| Cash And Equivalents restated | FY 2024 · Dec 31, 2023 | ¥45.22M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $46.4M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2023 | ¥206.27M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $28.17M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | ¥162.85M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $28.65M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | ¥182.39M |
| Current Assets | FY 2024 · Dec 31, 2024 | $33.39M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | ¥180.34M |
| Total Assets | FY 2024 · Dec 31, 2024 | $87.22M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | ¥363.73M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.01 |
| Eps Diluted restated | FY 2024 · Dec 31, 2022 | −¥1.36 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.01 |
| Eps Basic restated | FY 2024 · Dec 31, 2022 | −¥1.36 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $21.62M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | ¥359.94M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $117K |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | ¥2.43M |
| Net Income | FY 2024 · Dec 31, 2024 | −$10.06M |
| Net Income | FY 2024 · Dec 31, 2024 | −¥73.42M |
| Net Income restated | FY 2024 · Dec 31, 2023 | ¥20M |
| Net Income restated | FY 2024 · Dec 31, 2022 | −¥974.86M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$8.05M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −¥661.53M |
| Gross Profit | FY 2024 · Dec 31, 2024 | −$219K |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | −¥47.38M |
| Revenue | FY 2024 · Dec 31, 2024 | $15.31M |
| Revenue restated | FY 2024 · Dec 31, 2022 | ¥104.93M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥0 |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 720.24K sh |