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FY2025
12 months to Sep 30, 2025
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|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net (loss) income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Provision for inventory impairment | |
| Amortization of right-of-use assets | |
| Provision for expected credit loss | |
| Unrealized loss on digital assets held | |
| Losses on equity investments | |
| Gains on disposal of items of right-of-use assets | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Inventories | |
| Due from related parties | |
| Due to related parties | |
| Notes receivable | |
| Prepaid expenses and other current assets | |
| Deferred tax assets | |
| Accounts payable | |
| Other payables | |
| Contract liabilities | |
| Tax payables | |
| Notes payable | |
| Lease liabilities | |
| Net Cash Provided by Operating Activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Purchase of property and equipment | |
| Purchase of digital assets | |
| Purchases of equity investments | |
| Advances made to related parties | |
| Collection from related parties | |
| Net Cash Used in Investing Activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Payments related to initial public offering | |
| Proceeds from borrowings | |
| Repayment of borrowings | |
| Borrowings from related parties | |
| Repayment of borrowings to related parties | |
| Capital contribution from non-controlling interest | |
| Dividends paid to non-controlling interest | |
| Net Cash Provided by Financing Activities | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | |
| Net change in cash and cash equivalents and restricted cash | |
| Cash and cash equivalents and restricted cash at beginning of the year | |
| Cash and cash equivalents and restricted cash at end of the year | |
| Supplemental disclosure of cash flow information: | |
| Cash paid for income taxes | |
| Cash paid for interest expenses | |
| Supplemental disclosure of non-cash flow information: | |
| Right-of-use assets obtained in exchange for new operating lease liabilities | |
| Disposal of an unpaid-in subsidiary | |
| Acquisition of equity investment through settlement of downpayment for investment |
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