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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation and amortization | |
| Amortization of right-of-use asset | |
| Interest expense | |
| Impairments loss on plant and equipment | |
| Changes in operating assets and liabilities: | |
| Deposit | |
| Prepaid expenses and other current assets | |
| Lease liability | |
| Accrued expenses and other current liabilities | |
| Net cash (used in) provided by operating activities | |
| Cash flows from financing activities | |
| Proceeds from borrowings from related parties | |
| Proceeds from borrowings from third parties | |
| Net cash provided by financing activities | |
| Net increase (decrease) in cash | |
| Cash, beginning of year | |
| Cash, end of year | |
| Supplemental disclosure of non-cash flow information: | |
| Lease liability arising from obtaining right-of-use assets | |
| Net assets acquired from Reverse recapitalization |
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