|
FY2025
12 months to Jun 30, 2025
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation | |
| Amortization | |
| Noncash operating lease expense | |
| Deferred tax benefits | |
| Allowance for (Reversal of) expected credit loss | |
| Loss on disposal of property, plant and equipment | |
| Shares issued for services | |
| Changes in assets and liabilities | |
| Accounts receivable | |
| Advance to suppliers | |
| Prepaid expenses and other current assets | |
| Lease liabilities | |
| Other non-current assets | |
| Other non-current liabilities | |
| Accounts payable | |
| Contract liabilities | |
| Accrued expenses and other liabilities | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Purchase of property and equipment | |
| Proceeds from disposals of equity investments | |
| Net cash (used in) / provided by investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Proceeds from bank loans | |
| Repayment of bank loans | |
| Proceeds from initial public offering | |
| Offering cost paid | |
| Borrowing from related parties | |
| Repayment to related parties | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes | |
| Total cash flows | |
| Supplementary Cash Flows Information | |
| Cash paid for interest | |
| Cash paid for income taxes | |
| Non-Cash investing and financing activities | |
| Equipment obtained to settle accounts receivable | |
| Cash at beginning of year | |
| Cash at end of year |
Loading...
