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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities | |
| Net (loss)/income | |
| Adjustments to reconcile net (loss)/income to net cash used in operating activities | |
| Depreciation of property and equipment | |
| Amortization of right-of use assets | |
| Amortization of intangible assets | |
| Write off of plant and equipment | |
| Bad debt written off - other receivable | |
| Allowance for expected credit losses | |
| Deferred income taxes | |
| Share-based compensation | |
| Unrealized loss/(gain) on foreign exchange | |
| Fair value loss/(gain) on crypto assets and liabilities | |
| Fair value gain on crypto assets | |
| Crypto assets received as revenue | |
| Crypto assets received as revenue - USDC | |
| Crypto assets paid as costs and expenses | |
| Crypto assets received as other income | |
| Crypto assets paid as other expense | |
| Changes in operating assets and liabilities | |
| Accounts receivable | |
| Amount due from related parties | |
| Prepaid expenses and other current assets | |
| Accrued expenses and other current liabilities | |
| Amount due to related parties | |
| Conversion of proprietary crypto assets to fiat currency - USDC | |
| Conversion of proprietary crypto assets to fiat currency | |
| Operating lease obligations | |
| Net cash used in operating activities | |
| Cash flows from investing activities | |
| Loans provided to customers | |
| Loans repaid by customers | |
| Acquisition of fixed assets | |
| Acquisition of intangible assets | |
| Acquisition of long term investment | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Issuance of common shares to shareholders | |
| Loans repaid to related party | |
| Net proceeds from initial public offering (“IPO”) | |
| Purchase of treasury shares | |
| Proceeds from exercise of share options | |
| Net proceeds from private placement | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| Supplemental schedule of non-cash investing and financing activities | |
| Crypto assets received as revenue | |
| Crypto assets received as revenue - USDC | |
| Crypto assets paid as costs and expenses | |
| Crypto assets received as other income | |
| Crypto assets paid as other expense | |
| Deposit/(withdrawal) of custodial crypto assets, net | |
| Loans provided to related party | |
| Loans provided to customers | |
| Loans repaid by customers | |
| Collateral received from related party | |
| Collateral received from customers | |
| Collateral returned to customers | |
| Loans borrowed from related party | |
| Loans repaid to related party | |
| Collateral pledged to related party | |
| Collateral returned from related party | |
| Margin loan payment collected from related party | |
| Margin loan payment remitted to customer | |
| Margin loan repayment collected from customer | |
| Margin loan repayment returned to related party | |
| Margin loan collateral collected from customer | |
| Margin loan collateral remitted to related party | |
| Margin loan collateral collected from related party | |
| Margin loan collateral returned to customer | |
| Margin loan interest collected from customer | |
| Margin loan interest collected from customer - USDC | |
| Margin loan interest remitted to related party | |
| Margin loan interest remitted to related party - USDC | |
| Proceeds of amount due to related party | |
| Repayment of amount due to related party | |
| Conversion of proprietary crypto assets to fiat currency - USDC | |
| Conversion of proprietary crypto assets to fiat currency | |
| USDT payment to related party for Purchasing XAUt | |
| XAUt received from related party | |
| Collateral pledged to related party - XAUt | |
| Proceeds from capital injection |
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