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FY2026
12 months to Jun 30, 2026
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|---|---|
| Cash flows from operating activities: | |
| Loss including noncontrolling interest | |
| Adjustments to reconcile loss including noncontrolling interest to net cash provided by (used in) operating activities: | |
| Inventory impairment | |
| Depreciation and amortization | |
| Loss on disposal of fixed assets | |
| Operating lease expense | |
| Loan forgiveness | |
| Stock compensation expense | |
| Changes in assets and liabilities: | |
| Accounts receivable | |
| Inventory | |
| Value-added tax prepayment | |
| Prepaid expenses and other current assets | |
| Accounts payable | |
| Contract liability | |
| Accrued expenses and other payables | |
| Payment on operating lease liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities: | |
| Acquisition of property and equipment | |
| Acquisition of intangible assets | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from (repayment to) related parties | |
| Proceeds from loan payables | |
| Repayment of loan payables | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes on cash | |
| Net increase (decrease) in cash | |
| Cash, beginning of year | |
| Cash and restricted cash, end of year | |
| Supplemental disclosures of cash flow information: | |
| Cash paid for interest | |
| Supplemental disclosures of non-cash operating, investing and financing activities: | |
| Right-of-use assets obtained in exchange for operating lease liabilities | |
| Shares issued for paying officers’ accrued salary and bonus | |
| Shares issued for intangible assets purchase | |
| Loan forgiveness by shareholder |
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