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FY2025
12 months to Sep 30, 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: | |
| Prepaid expenses written off | |
| Depreciation expense | |
| Loss on disposal of property and equipment | |
| Amortization of intangible assets | |
| Loss on disposal of a subsidiary | |
| Share-based compensation | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Prepaid expenses and other current assets | |
| Security deposit | |
| Accounts payable | |
| Contract liabilities | |
| Taxes payable | |
| Accrued expenses | |
| 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 | |
| Prepayment for game development | |
| Purchase of intangible assets | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from capital contribution | |
| Proceeds from issuance of ordinary shares | |
| Advances from shareholders | |
| Repayments to shareholders | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes on cash | |
| Net increase (decrease) in cash | |
| Cash, beginning of year | |
| Cash, end of year | |
| Supplemental non-cash activities: | |
| Share-based compensation |
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