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FY2025
12 months to Dec 31, 2025
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Loss before tax for the year | |
| Adjustments to reconcile net loss to net cash: | |
| Depreciation and amortization expense | |
| Stock compensation expense | |
| Equity in net income of an associate | |
| Listing fee | |
| Finance costs | |
| Changes in operating assets and liabilities: | |
| Accounts payable and other current liabilities | |
| Development properties | |
| Prepayments and other assets | |
| Receivables | |
| CASH USED IN OPERATING ACTIVITIES | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Increase in other non-current assets | |
| Acquisition of property and equipment | |
| CASH USED IN INVESTING ACTIVITIES | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Net cash received with the reverse recapitalization | |
| Proceeds from key executive shares | |
| Payment of issuance costs | |
| Cancellation of shares | |
| Payment of lease liabilities | |
| Advances from ultimate holding company | |
| Advances from immediate holding company – net | |
| Advances from related parties - net | |
| CASH PROVIDED BY FINANCING ACTIVITIES | |
| Net changes in cash and cash equivalents | |
| Cash, beginning of year | |
| Effect of translation changes on cash | |
| Cash, end of year |
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