v3.26.3
Consolidated Balance Sheets
Jun. 30, 2026
USD ($)
Jun. 30, 2026
HKD ($)
Jun. 30, 2025
HKD ($)
Current assets      
Cash $ 3,581,975 $ 28,089,851 $ 32,188,711
Accounts receivable, net 415,859 3,261,169 3,581,852
Prepayment, deposits and other receivables, net 849,763 6,663,841 1,974,655
Total current assets 4,847,597 38,014,861 37,745,218
Property and equipment, net 16,291 127,755 165,045
Right-of-use (“ROU”) assets – operating lease 291,706 2,287,548 1,225,109
Long-term rental deposit 65,686 515,113
Total non-current assets 373,683 2,930,416 1,390,154
Total assets 5,221,280 40,945,277 39,135,372
Current liabilities      
Accrued expenses and other payables 1,512,456 11,860,680 8,071,739
Accounts payable 7,847 61,535 48,622
Income tax payable 319,695 2,507,050 2,678,817
Operating lease obligation, current portion 133,659 1,048,155 945,801
Total current liabilities 1,973,657 15,477,420 11,744,979
Other liabilities      
Operating lease obligation, non-current portion 158,199 1,240,593 291,151
Total other liabilities 158,199 1,240,593 291,151
Total liabilities 2,131,856 16,718,013 12,036,130
Commitment and contingencies
Shareholders’ equity      
Subscription receivable (1,993,294) (15,631,414)
Shares reserved for issuance (4,725) (37,050) (17,562)
Additional paid-in capital 9,082,281 71,223,249 48,293,749
Accumulated deficit (4,056,791) (31,813,352) (21,187,583)
Accumulated other comprehensive (loss) income 20,185 158,287 (94,606)
Total shareholders’ equity 3,089,424 24,227,264 27,099,242
Total liabilities and shareholders’ equity 5,221,280 40,945,277 39,135,372
Class A Ordinary Shares      
Shareholders’ equity      
Ordinary shares Value [1] 39,530 309,994 87,694
Class B Ordinary Shares      
Shareholders’ equity      
Ordinary shares Value [1] $ 2,238 $ 17,550 $ 17,550
[1]

Number of shares divided as 14,412,500 Class A Ordinary Shares with a par value of US$0.000625 per share and 3,600,000 Class B Ordinary Shares with a par value of US$0.000625 per share, were approved by the board of directors, and were further approved by the shareholders on March 19, 2025, before giving effect to the Reverse Share Split (as defined below).

 

Giving retroactive effect to the 10 for 1 Reverse Share Split effected on September 8, 2025 (the “Reverse Share Split”).