|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net Income | ||
| Depreciation | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Realized loss on trading securities | ||
| Change in allowance for credit losses | ||
| Depreciation and amortization | ||
| Lease expense | ||
| Deferred tax assets | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Real estate held for sale | ||
| Prepaid expenses and other receivables | ||
| Long-term prepaid expenses | ||
| Deferred IPO costs | ||
| Security deposits | ||
| Accounts payable | ||
| Other current liabilities | ||
| Payment of lease liabilities | ||
| Net Cash Provided by Operating Activities | ||
| Purchase of furniture and fixtures | ||
| Purchase of office equipment | ||
| Cash Flows from Investing Activities | ||
| Purchase of trading securities | ||
| Proceeds from sale of trading securities | ||
| Purchase of property and equipment | ||
| Capitalized intangible assets | ||
| Investment under cost method | ||
| Net Cash Used in Investing Activities | ||
| Repayments of auto loan payable | ||
| Cash Flows from Financing Activities | ||
| Repayments of auto loan payable | ||
| Proceeds from related party dues | ||
| Repayments of related party dues | ||
| Proceeds from shares issued in equity financing | ||
| Payment of offering costs | ||
| Net Cash Provided by Financing Activities | ||
| Net Increase in Cash and Cash Equivalents | ||
| Cash and Cash Equivalents, Beginning of Period | ||
| Cash and Cash Equivalents, End of Period | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash Paid for Interest | ||
| Cash Paid for Income Taxes |
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