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FY2025
12 months to Nov 30, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |
| Amortization of intangible assets | |
| Depreciation of plant and equipment | |
| Accrued interest income | |
| Deferred tax benefit | |
| Accrued current income tax expense | |
| Changes in operating assets and liabilities: | |
| (Decrease) increase in accounts receivable | |
| Increase in prepaid D&O insurance | |
| Increase in prepaid expenses and other current assets | |
| (Decrease) increase in accounts payable | |
| (Decrease) increase in other payables and other current liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities: | |
| Purchase of plant and equipment | |
| Loans made to non-related companies | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Capital contributions from stockholders | |
| Payment of deferred offering costs | |
| Repayment of borrowings from related parties | |
| Net proceeds from Initial Public Offering | |
| Borrowing from premium finance | |
| Repayment to premium finance | |
| Net cash provided by (used in) financing activities | |
| Net increase in cash | |
| Cash, beginning of period | |
| Cash, end of period | |
| Supplemental cash flow information | |
| Cash paid for income taxes | |
| Cash paid for interest |
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