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FY2025
12 months to Sep 30, 2025
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|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net profit | |
| Adjustments to reconcile net profit to net cash used in operating activities: | |
| Depreciation | |
| Change in operating assets and liabilities: | |
| Accounts receivable | |
| Contract assets | |
| Other current assets | |
| Deposits | |
| Accounts payable | |
| Accruals and other current liabilities | |
| Contract liabilities | |
| Income taxes payable | |
| Operating lease assets and liabilities | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Purchase of property and equipment | |
| Due from related party | |
| Net cash provided by (used in) investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Proceeds from issuance of common stock | |
| Net cash (used in) provided by financing activities | |
| Foreign currency translation | |
| Net change in cash and cash equivalents | |
| Cash, cash equivalents and restricted cash - beginning of year | |
| Cash, cash equivalents and restricted cash - end of year | |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |
| Cash paid for income taxes | |
| Non-cash operating and investing activities: | |
| Right-of-use assets obtained in exchange for operating lease liabilities |
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