|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss attributable | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | ||
| Noncash lease expenses | ||
| Change in allowance for credit losses | ||
| Stock option expense | ||
| Loss from remeasurement of crypto assets | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Related party receivables | ||
| Income tax receivable | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Accounts payable and accrued expenses | ||
| Deferred revenue | ||
| Operating lease liabilities | ||
| Other liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of property and equipment | ||
| Purchase of intangible assets | ||
| Purchase of crypto assets | ||
| Net cash used in investing activities | ||
| Payment for deferred offering costs | ||
| Proceeds from issuance of shares | ||
| Net cash provided by/(used in) financing activities | ||
| Net increase (decrease) in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at beginning of year | ||
| Cash, cash equivalents and restricted cash at end of fiscal year | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Total cash, cash equivalents and restricted cash | ||
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | ||
| Noncash lease liabilities arising from obtaining from ROU assets |
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