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FY2026
12 months to Mar 31, 2026
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FY2025
12 months to Mar 31, 2025
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|---|---|---|
| Cash flows from operating activities: | ||
| Profit (loss) before income taxes | ||
| Depreciation and amortization | ||
| Listing expense | ||
| Impairment loss of crypto asset held (non-current assets) | ||
| Interest expense | ||
| Share-based payments | ||
| Foreign exchange gain | ||
| Share of loss of equity-accounted investees, net of tax | ||
| Impairment loss of other assets (non-current assets) | ||
| Net loss on sale or disposal of property and equipment | ||
| Net loss on sale or disposal of intangible assets | ||
| Gain on sale of business | ||
| Net gain on sale of crypto asset held (non-current assets) | ||
| Net gain on sale of other financial assets (non-current assets) | ||
| Change in fair value of warrant liability | ||
| (Increase) decrease in cash segregated as deposits | ||
| (Increase) decrease in crypto assets held (current assets) | ||
| Increase in customer accounts receivable | ||
| Decrease in other financial assets (non-current assets) | ||
| (Increase) decrease in other financial assets (current assets) | ||
| (Increase) decrease in other current assets | ||
| Decrease in crypto asset held (non-current assets) | ||
| Increase (decrease) in deposits received | ||
| Increase (decrease) in crypto asset borrowings | ||
| Increase (decrease) in other financial liabilities | ||
| Decrease in excise tax payable | ||
| Increase (decrease) in other current liabilities | ||
| Other, net | ||
| Cash provided by operating activities | ||
| Interest income received | ||
| Interest expenses paid | ||
| Income taxes paid | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from investing activities | ||
| Purchase of property and equipment | ||
| Proceeds from sale of property and equipment | ||
| Expenditure on internally generated intangible assets | ||
| Proceeds from refund of guarantee deposits | ||
| Purchase of crypto assets held (non-current assets) | ||
| Proceeds from sale of crypto assets held (non-current) | ||
| Purchase of other financial assets (non-current assets) | ||
| Payments for guarantee deposits | ||
| Purchase of other non-current assets | ||
| Acquisition of subsidiaries, net of cash acquired | ||
| Sale of shares of subsidiary, net of cash divested | ||
| Sale of non-major line of business, net of cash and cash equivalents divested | ||
| Other, net | ||
| Acquisition of equity-accounted investees | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from short-term loans payable | ||
| Repayments of short-term loans payable | ||
| Repayments of long-term loans | ||
| Proceeds received from non-redemption agreement | ||
| Proceeds from Reverse Recapitalization, net of equity distribution based on Non-Redemption Agreement | ||
| Proceeds from loan from related party | ||
| Repayments of loan from related party | ||
| Repayments of lease obligations | ||
| Cash dividends paid | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate change on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at the beginning of period | ||
| Cash and cash equivalents at the end of period |
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