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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Aug 31, 2023
|
FY2022
12 months to Aug 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss for the period | ||||
| Net income (loss) | ||||
| Adjustments to reconcile loss to net cash used in operating activities: | ||||
| Depreciation and amortization | ||||
| Changes in assets and liabilities: | ||||
| Accounts receivable | ||||
| Other receivable | ||||
| Advance to suppliers | ||||
| Inventories | ||||
| Value added tax receivable | ||||
| Notes receivable | ||||
| Accounts payables | ||||
| Depreciation expense | ||||
| Other payables | ||||
| Payable to related party | ||||
| Accrued expenses and other current liabilities | ||||
| Deferred income | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Investment in short-term investments | ||||
| Acquisition of fixed assets | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Proceeds from loans | ||||
| Repayment of bank loans | ||||
| Payment of loans payable | ||||
| Net cash used in financing activities | ||||
| Effect of exchange rate changes on cash | ||||
| Net increase (decrease) in cash | ||||
| Cash, beginning of year | ||||
| Cash, end of year | ||||
| Cash paid for interest | ||||
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