|
FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
|
FY2023
12 months to Jun 30, 2023
|
|
|---|---|---|---|
| Cash Flows from Operating Activities | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash from operating activities: | |||
| Change in fair value of warrants | |||
| Loss on extinguishment of warrants | |||
| Depreciation | |||
| Amortization of right of use assets | |||
| Valuation allowance for deferred tax asset | |||
| Bad debt provision | |||
| Unrealized loss on investments | |||
| Realized gain on investments | |||
| Amortization of debt discount | |||
| Stock issued for services | |||
| Changes in operating assets and liabilities | |||
| Accounts receivable | |||
| Inventory, at cost | |||
| Capital receivables of convertible notes | |||
| Deposits and other current assets | |||
| Right of use activity | |||
| Prepaid offering costs | |||
| Deferred tax asset | |||
| Accounts payable and accrued expenses | |||
| Deferred revenue | |||
| Income tax payable | |||
| Accrued employee benefits, non-current | |||
| Operating lease liability | |||
| Net cash from activities | |||
| Cash Flows from Investing Activities | |||
| Sales of investments | |||
| Investment in note receivable | |||
| Net cash from investing activities | |||
| Cash Flows from Financing Activities | |||
| Net activity on due to related parties | |||
| Funds raised in IPO, gross | |||
| Funds raised in convertible notes | |||
| Funds raised in Registered Direct Offering, gross | |||
| Funds raised in note payables, net | |||
| Repurchase of warrants | |||
| Net cash from financing activities | |||
| Foreign currency translation adjustment | |||
| Change in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of period | |||
| Cash and cash equivalents at end of period | |||
| Supplemental Cash Flow Information | |||
| Cash paid for income taxes | |||
| Non-Cash Investing and Financing Activities | |||
| Stock issued for prepaid IPO services | |||
| Warrants issued to investor | |||
| Warrants issued to placement agent | |||
| Capital receivable of convertible notes | |||
| Operating lease liability and right of use asset | |||
| Conversion of debt to equity | |||
| Conversion of warrants of convertible notes to equity | |||
| Conversion of underwriter’s warrant to equity |
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