|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| Net Income (Loss) | |
| Depreciation and amortization expense | |
| Shares issued for services or compensation | |
| Changes in assets and liabilities | |
| (Increase) decrease in accounts receivable | |
| Decrease in other current receivables and prepayments | |
| Increase in other receivables - related party | |
| Increase (decrease) in accounts payable and accrued expenses | |
| (Decrease) increase in bank overdraft | |
| Increase in interest payable – related party | |
| Decrease in accrued liabilities - related party | |
| Increase in taxes payable | |
| Net cash provided by (used in) operating activities | |
| Acquisition of intangible assets | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Proceeds from subscription receivables | |
| Proceeds from exercise of stock options | |
| (Repayment to) proceeds from related party advances | |
| Net cash (used in) provided by financing activities | |
| Net (decrease) increase of cash and cash equivalents | |
| Effect of foreign currency translation on cash and cash equivalents | |
| Cash and cash equivalents – beginning | |
| Cash and cash equivalents – ending | |
| Supplementary cash flow information: | |
| Interest paid |
Loading...
