|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Bad debt expenses | ||
| Depreciation and amortization | ||
| Share-based compensation expense | ||
| Shares issued for professional services | ||
| Interest forgiven | ||
| Shareholder investment | ||
| Changes in operating assets and liabilities: | ||
| Due to related party | ||
| Contract assets | ||
| Account receivables | ||
| Non-cash operating lease expense | ||
| Prepaid expenses | ||
| Rent deposit | ||
| Right-of-use asset | ||
| Deferred offering costs | ||
| Right-of-use liabilities | ||
| Contract liabilities | ||
| Account payable | ||
| Accrued expenses | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property and equipment | ||
| Purchases of intellectual property | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Loan payment | ||
| Proceeds from issuance of Class A Ordinary Shares upon initial public offering, net of underwriting discounts, commissions and other offering costs | ||
| Proceeds from the issuance of Class B shares | ||
| Payment of loans | ||
| Net cash provided by (used in) financing activities | ||
| Net change in cash | ||
| Effect of currency translation on cash and cash equivalents | ||
| Cash and restricted cash, beginning of year | ||
| Cash and restricted cash, end of year | ||
| Cash | ||
| Restricted Cash | ||
| Total cash and cash equivalents and restricted cash | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid for interest | ||
| NON-CASH INVESTING AND FINANCING ACTIVITIES | ||
| Establishment of ROU assets and liabilities | ||
| Accretion to redeemable preferred equity | ||
| Dividends on Series A Preferred Shares | ||
| Shareholder distribution | ||
| Shares issued for service | ||
| Debt conversion | ||
| Stock Issued for services | ||
| Deferred IPO costs reclassified to APIC | ||
| Ordinary Shares issued for conversion of Series A Preferred Shares | ||
| Issuance of 250,000 shares of Ordinary Shares as commitment shares |
Loading...
