|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Provision of expected credit loss | |
| Write-down of inventories | |
| Depreciation and amortization | |
| Amortization of operating lease right-of-use assets | |
| Provision/(reversal on provision) of refund liabilities | |
| Gain/(loss) from early termination of an operating lease | |
| Unrealized loss of foreign exchange | |
| Gain from disposal of property and other equipment | |
| Gain on fair value change of derivative liability | |
| Accounts receivable | |
| Inventories | |
| Advances to suppliers | |
| Prepaid expenses and other current assets | |
| Amount due from related parties | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Amount due to related parties | |
| Advances from customers | |
| Operating lease liabilities | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Purchases of property and equipment | |
| Disposal of property and other equipment | |
| Net cash (used in)/provided by investing activities | |
| CASH FLOWS FORM FINANCING ACTIVITIES | |
| Proceeds from related parties | |
| Proceeds from short term borrowings | |
| Repayments of long-term borrowings | |
| Payment of deferred offering costs | |
| Repayments of loans from related parties | |
| Proceeds from exercise of OET | |
| Cash inflow from reverse recapitalization | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes | |
| Net change in cash | |
| Cash beginning of the year | |
| Cash end of the year | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |
| Income tax paid | |
| Interest expense paid | |
| Cash paid for operating leases | |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES | |
| Additions of operating lease right-of-use assets in exchange of operating lease liabilities | |
| Disposal of operating lease right-of-use assets in exchange of operating lease liabilities | |
| Deferred offering costs paid by related parties in the current period | |
| Unpaid deferred offering costs incurred in the current period |
Loading...
