v3.26.3
Consolidated Statements of Changes in Shareholders’ Equity
Ordinary Shares
Class A
USD ($)
shares
Ordinary Shares
Class A
HKD ($)
shares
Ordinary Shares
Class B
USD ($)
shares
Ordinary Shares
Class B
HKD ($)
shares
Ordinary Shares
USD ($)
shares
Ordinary Shares
HKD ($)
shares
Subscription receivable
USD ($)
Subscription receivable
HKD ($)
Shares reserved for issuance
USD ($)
Shares reserved for issuance
HKD ($)
Additional paid-in capital
USD ($)
Additional paid-in capital
HKD ($)
Retained Earnings (Accumulated deficit)
USD ($)
Retained Earnings (Accumulated deficit)
HKD ($)
Accumulated other comprehensive income (loss)
USD ($)
Accumulated other comprehensive income (loss)
HKD ($)
USD ($)
HKD ($)
Balance at Jun. 30, 2023       $ 77,630   $ (77,630)     $ 40,000   $ 10,259,641   $ 41,148   $ 10,340,789
Balance (in Shares) at Jun. 30, 2023 | shares [1] [1] [1] [1] 1,600,000 1,600,000                        
Dividend declared               (9,384,000)     (9,384,000)
Net Income (Loss)               5,505,489     5,505,489
Foreign currency translation                 13,205   13,205
Balance at Jun. 30, 2024       $ 77,630   (77,630)     40,000   6,381,130   54,353   6,475,483
Balance (in Shares) at Jun. 30, 2024 | shares [1] [1] [1] [1] 1,600,000 1,600,000                        
Issuance of ordinary shares upon IPO, net       $ 10,052   77,630     48,253,749       48,341,431
Issuance of ordinary shares upon IPO, net (in Shares) | shares [1] [1] [1] [1] 201,265 201,265                        
Issuance of Shares upon ESOP   $ 17,562           (17,562)        
Issuance of Shares upon ESOP (in Shares) | shares [1] 360,250 360,250                                
Re-classification and Re-designation of ordinary shares into Class A and B   $ 70,132   $ 17,550   $ (87,682)            
Re-classification and Re-designation of ordinary shares into Class A and B (in Shares) | shares 1,441,265 [1] 1,441,265 [1] 360,000 [1] 360,000 [1] (1,801,265) (1,801,265)                        
Net Income (Loss)               (27,568,713)     (27,568,713)
Foreign currency translation                 (148,959)   (148,959)
Balance at Jun. 30, 2025   $ 87,694   $ 17,550       (17,562)   48,293,749   (21,187,583)   (94,606)   27,099,242
Balance (in Shares) at Jun. 30, 2025 | shares 1,801,515 [1] 1,801,515 [1] 360,000 [1] 360,000 [1]                        
Issuance of Shares upon ESOP   $ 37,050         (37,050)        
Issuance of Shares upon ESOP (in Shares) | shares [1] 760,000 760,000                                
Net Income (Loss)               (10,625,769)   $ (1,354,982) (10,625,769)
Foreign currency translation                 252,893   252,893
Issuance of ordinary shares upon PIPE, net   $ 185,250         (15,631,414)     19,377,150       3,930,986
Full post-share consolidation | shares [1] 3,800,000 3,800,000                                
Distribution of shares upon ESOP                 17,562   3,552,350         3,569,912
Balance at Jun. 30, 2026 $ 39,530 $ 309,994 $ 2,238 $ 17,550 $ (1,993,294) $ (15,631,414) $ (4,725) $ (37,050) $ 9,082,281 $ 71,223,249 $ (4,056,791) $ (31,813,352) $ 20,185 $ 158,287 $ 3,089,424 $ 24,227,264
Balance (in Shares) at Jun. 30, 2026 | shares [1] 6,361,515 6,361,515 360,000 360,000                            
[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.