7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 
      
    		        
      assets
    		        
      current assets
    		        
      cash and cash equivalents
    		306,532 1,226,570 2,616,384 4,593,634 4,094,673 4,720,614 7,007,815 1,845,232 
      accounts receivable
    		72,740 185,630 152,823 163,169 43,271 53,436 1,056  
      inventories
    		48,242 126,884 382,995 400,543 213,761 197,688 141,467 216,069 
      other receivables and other current assets
    		360,658 426,602 761,631 613,125     
      other receivable, a related party
    		12,229 12,581 12,303 12,379     
      prepayments
    		406,247 401,111 254,220 248,551 381,519 530,772 440,944 203,020 
      total current assets
    		1,206,648 2,379,378 4,180,356 6,031,401 5,219,329 5,719,425 8,005,638 2,273,101 
      other assets
    		        
      property and equipment
    		200,958 233,674 247,403 279,600 337,198 347,871 327,832 337,645 
      intangible assets
    		2,421,520 1,626,449       
      operating lease right-of-use assets
    		31,609 42,557 51,351 61,377     
      investment in marketable securities
    		300,860 647,565 1,060,172      
      total other assets
    		2,954,947 2,550,245 1,358,926   520,061 404,503 431,181 
      total assets
    		4,161,595 4,929,623 5,539,282 6,372,378 5,686,584 6,239,486 8,410,141 2,704,282 
      liabilities and stockholders’ equity
    		        
      current liabilities
    		        
      related party loan, current portion
    		6,060 5,893 5,494 5,323 4,728 5,164 3,734 4,505 
      insurance loan
    		56,889  80,736 160,292 238,686    
      convertible notes payable, net of unamortized discounts of 0 and 358,284 as of march 31, 2024 and june 30, 2023, respectively
    		        
      accounts payable
    		179,986 168,539 133,847 42,853     
      customer deposits
    		48,285 133,527 152,814 161,475 134,452 107,604 88,462 73,317 
      contract liability
    		171,629 192,506 1,209,171  44,347 139,864 165,579 56,757 
      other payables and accrued liabilities
    		549,888 612,988 717,600 723,396 418,804 288,907 290,409 1,161,860 
      other payables, related parties
    		 14,411 3,948 1,660 14,612 31,393 90,270  
      amount due to related parties
    		  319,815 320,960 331,614 332,188 428,857 2,060,088 
      operating lease liabilities
    		25,261 33,194 31,733 40,274     
      income tax payables
    		39,931 65,506 62,589 67,546 4,495 39,445 27,945 16,445 
      total current liabilities
    		1,077,929 1,226,564 6,448,344 6,472,575 3,089,681 1,063,430 1,263,966 18,221,958 
      non-current liabilities
    		        
      operating lease liabilities, non-current
    		9,113 10,785 20,546 22,036     
      related party loan, non-current portion
    		4,084 5,564 6,755 8,099 9,917 11,285 12,585 13,883 
      total non-current liabilities
    		13,197 16,349 27,301 30,135 37,460 47,959 55,911 78,883 
      total liabilities
    		1,091,126 1,242,913 6,475,645 6,502,710 3,127,141 1,111,389 1,319,877 18,300,841 
      commitments and contingencies
    		        
      stockholders’ equity
    		        
      common stock
    		913 692 208 180 176 173 173  
      additional paid-in capital
    		39,655,509 38,638,562 32,811,166 31,485,556 30,896,963 30,514,931 30,514,931 4,020,552 
      accumulated deficit
    		-36,487,992 -34,774,677 -33,575,163  -28,326,321 -25,400,253 -23,388,088 -19,715,740 
      accumulated other comprehensive loss
    		-97,961 -177,867 -172,574      
      total stockholders’ equity
    		3,070,469 3,686,710       
      total liabilities and stockholders’ equity
    		4,161,595 4,929,623       
      convertible notes payable, net of unamortized discounts of 0 and 358,284 as of december 31, 2023 and june 30, 2023, respectively
    		        
      liabilities and stockholders’ deficiency
    		        
      convertible notes payable, net of unamortized discounts of 119,402 and 358,284 as of september 30, 2023 and june 30, 2023, respectively
    		  3,730,598      
      stockholders’ deficiency
    		        
      total stockholders’ deficiency
    		  -936,363 -130,332     
      total liabilities and stockholders’ deficiency
    		  5,539,282 6,372,378     
      non-current assets
    		        
      deferred offering costs
    		       93,536 
      total non-current assets
    		   340,977 467,255    
      convertible notes payable, net of unamortized discounts of 358,284 and 717,260 as of june 30, 2023 and 2022, respectively
    		   4,791,716     
      convertible notes payable, related parties
    		       2,437,574 
      loans from third parties
    		       1,417,647 
      accounts payable, related parties
    		        
      contract liabilities
    		   157,080     
      senior note
    		       65,000 
      accumulated deficits
    		   -31,443,451     
      accumulated other comprehensive income
    		   -172,617 -11,375 13,246 -36,752 98,524 
      other receivable and other current assets
    		    486,105 216,915 414,356 8,780 
      operating lease right-of-use asset
    		    63,179 72,108 76,671  
      other asset, non-current
    		    66,878    
      liabilities and stockholders' deficiency
    		        
      convertible notes payable, net of unamortized discounts of 137,693 and 717,260 as of march 31, 2023 and june 30, 2022, respectively
    		    1,862,307    
      account payable
    		     86,545 130,162 25,397 
      account payable, related parties
    		      5,119 14,326 
      operating lease liability
    		    35,636 32,320 33,429  
      operating lease liability, non-current
    		    27,543 36,674 43,326  
      stockholders' equity
    		        
      total stockholders' equity
    		    2,559,443 5,128,097 7,090,264  
      total liabilities and stockholders' equity
    		    5,686,584 6,239,486 8,410,141  
      other assets, non-current
    		     100,082   
      liabilities and stockholders' equity
    		        
      convertible notes payable, net of unamortized discounts of 0 and 717,260 as of december 31, 2022 and june 30, 2022, respectively
    		        
      convertible notes payable, net of unamortized discounts of 717,260 as of june 30, 2022
    		        
      accounts receivable, a related party
    		        
      amount due from related parties
    		        
      convertible notes payable, net of unamortized discounts of 717,260 and 0 as of june 30, 2022 and 2021, respectively
    		       10,954,042 
      customer deposits, related parties
    		        
      convertible notes payable, net of unamortized discounts of 0 and 758,508 as of june 30, 2022 and 2021, respectively
    		        
      convertible notes payable, a related party
    		        
      stockholders' deficiency
    		        
      issued and outstanding as of june 30, 2022 and 2021, respectively
    		       105 
      total stockholders' deficiency
    		       -15,596,559 
      total liabilities and stockholders' deficiency
    		       2,704,282 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.