|
FY2026
12 months to Jun 30, 2026
|
FY2025
12 months to Jun 30, 2025
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income (loss) for the year | ||
| Net income (loss) from discontinued operations | ||
| Net loss from continuing operations | ||
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Common stock issued for commitment fee | ||
| Stock-based compensation | ||
| Deferred tax benefit | ||
| Provision for allowance for expected credit losses | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | ||
| Accounts payable, accruals and other current liabilities | ||
| Lease obligations, net cash | ||
| Other non-current assets | ||
| Net cash used in operating activities from continuing operations | ||
| Net cash used in operating activities from discontinued operations | ||
| Net cash used in operating activities | ||
| Purchase of equipment | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Net cash outflow for disposal of subsidiaries | ||
| Net cash used in investing activities from continuing operations | ||
| Net cash provided by (used in) investing activities from discontinued operations | ||
| Net cash used in investing activities | ||
| Net proceeds from issuance of stock in IPO/(prepayments for IPO costs) | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from issuance of common stock | ||
| Proceeds from related parties | ||
| Major Stockholders | ||
| Related corporations | ||
| Total proceeds from related parties | ||
| Net cash provided by financing activities from continuing operations | ||
| Net cash provided by financing activities from discontinued operations | ||
| Net cash provided by financing activities | ||
| EFFECT OF EXCHANGE RATE ON CASH FROM CONTINUING OPERATIONS | ||
| EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS | ||
| Net change in cash, including cash from discontinued operations | ||
| Cash received for interest | ||
| Cash | ||
| Cash, including cash from discontinued operations — beginning of year | ||
| Cash — end of year | ||
| Less cash from discontinued operations | ||
| Cash from continuing operations, end of year | ||
| Supplemental disclosure of noncash investing and financing activities: | ||
| Common stock issued in settlement of commitment fees | ||
| Common stock issued for acquisition of Acellent | ||
| Stock-based compensation |
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