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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||
| Realized loss (gain) from short-term investment | ||
| Net changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepayment | ||
| Prepaid and other current assets | ||
| Rent deposit | ||
| Accounts payable | ||
| Other current liabilities | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of investment in money market | ||
| Sale of investment in money market | ||
| Purchase of short-term investment | ||
| Sale of short-term investment | ||
| Net cash (used in) provided by investing activities | ||
| Cash flows from financing activities: | ||
| Cash received from the issuance of ordinary shares | ||
| Payment of transaction cost for issuing new shares | ||
| Net cash provided by (used in) financing activities | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplemental disclosure of non-cash financing Activities: | ||
| Receivable from issuance | ||
| Non-cash deferred offering costs |
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