|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net (loss)/income | ||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation expense | ||
| Allowances for credit losses | ||
| Gain on disposal of subsidiaries | ||
| Amortization of operating lease right-of-use assets | ||
| Stock compensation expense | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Due from related parties | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Accrued liabilities and other payables | ||
| Taxes payable | ||
| Lease liability | ||
| Net cash (used in) provided by operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of fixed assets | ||
| Loan to third party | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from loans - bank | ||
| Due to related parties | ||
| Repayments to loans-bank | ||
| Proceeds from third party loan | ||
| Repayments to loans - bank | ||
| Repayment to third party loan | ||
| Net proceeds from issuance of common stock | ||
| Net cash provided by (used in) financing activities | ||
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | ||
| NET INCREASE (DECREASE) IN CASH AND RESTRICTED CASH | ||
| CASH AND RESTRICTED CASH, BEGINNING OF YEAR | ||
| CASH AND RESTRICTED CASH, END OF YEAR | ||
| Supplemental disclosure information of cash flow: | ||
| Cash paid for income tax | ||
| Cash paid for interest | ||
| Supplemental non-cash information: | ||
| Right of use assets obtained in exchange for operating lease liability | ||
| Due from related party offset with due to related party upon execution of offset agreement | ||
| Due from related party offset with due to related party upon execution of debt offset agreement | ||
| Shares issued as prepayment for acquisition of subsidiary |
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