As
of September 30, 2025 and March 31, 2026, the bank borrowings were for working capital and capital expenditure purposes.
Schedule of short term borrowings
| | |
As
of September 30, | | |
As
of March 31, | |
| | |
2025 | | |
2026 | |
| | |
| | |
(unaudited) | |
| Short-term borrowings | |
| | | |
| | |
| Beijing Zhongguancun Bank Co.,
Ltd. | |
$ | 5,658 | | |
$ | 5,839 | |
| Bank of Beijing Limited Hepingli Branch | |
| 843 | | |
| 725 | |
| Industrial and Commercial Bank of China Limited
Beijing Jiulongshan Branch | |
| 702 | | |
| 681 | |
| Bank of China Limited Beijing Communication
Technology Development Zone Branch | |
| 702 | | |
| 870 | |
| Industrial and Commercial Bank of China Limited
Beijing Changan Branch | |
| 702 | | |
| 725 | |
| China CITIC Bank Co., Ltd. Beijing Branch | |
| 380 | | |
| 219 | |
| Zhengzhou East Branch
of China Construction Bank Co., Ltd | |
| 34 | | |
| 34 | |
| Total | |
$ | 9,021 | | |
$ | 9,093 | |
|