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FY2026
12 months to Jul 31, 2026
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FY2025
12 months to Jul 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) provided by operating activities: | ||
| Share-based compensation | ||
| Depreciation and amortization | ||
| Impairment of advance to game developers | ||
| Impairment of prepaid royalties | ||
| Minimum guarantee carried over by licensor | ||
| Amortization of right-of-use assets | ||
| Loss from termination of operating lease agreement | ||
| Loss (gain) from disposal, derecognition and impairment of property, equipment and software | ||
| Foreign currency exchange (gain) loss, net | ||
| Deferred income tax (benefit) expense | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Amount due from related parties | ||
| Prepaid expenses and other current assets, net | ||
| Advance to game developers, net | ||
| Prepaid royalties, net | ||
| Other non-current assets | ||
| Accounts payable | ||
| Accrued advertising expenses | ||
| Tax payable | ||
| Accrued expenses and other current liabilities | ||
| Operating lease liabilities | ||
| Amount due to related parties | ||
| Net cash (used in) provided by operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | ||
| Proceeds from disposal of property and equipment | ||
| Derecognition of right-of-use assets and lease liabilities related to terminated lease agreement | ||
| Investments in films and television programs | ||
| Purchase of intangible asset | ||
| Purchase of intangible assets and capitalized software development costs | ||
| Advances to third-party loan | ||
| Proceeds from due from related parties | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from shareholder’s contribution | ||
| Proceeds from issuance of ordinary shares in IPO, net of underwriting discounts and issuance costs deducted at closing | ||
| Proceeds from exercise of share options | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||
| Net change in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash, beginning of the year | ||
| Cash, cash equivalents and restricted cash, end of the year | ||
| Less: restricted cash, end of the year | ||
| Cash and cash equivalent, end of the year | ||
| Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: | ||
| Cash and cash equivalents | ||
| Restricted cash – current | ||
| Restricted cash – noncurrent | ||
| Total cash, cash equivalents and restricted cash | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid for income tax | ||
| Income taxes paid (refunded), net | ||
| Cash paid for amounts included in the measurement of operating lease liabilities | ||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Right-of-use assets obtained in exchange for operating lease liabilities | ||
| Derecognition of right-of-use assets and lease liabilities on lease termination | ||
| Purchases of property and equipment included in accrued expenses and payables | ||
| Prepayments transferred to property and equipment | ||
| Class A ordinary shares issued to IPO consulting firm charged to additional paid-in capital as offering costs | ||
| Deferred offering costs charged to additional paid-in capital upon completion of the IPO | ||
| Share option exercise proceeds receivable |
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