|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net (loss) income | ||
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||
| (Reversal of) provision of expected credit loss | ||
| Operating lease expenses | ||
| Share-based compensation | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Notes receivable | ||
| Prepayments and other current assets | ||
| Accounts payable | ||
| Income tax payable | ||
| Operating lease liabilities | ||
| Due from a shareholder | ||
| Accrued expenses and other current liabilities | ||
| Net cash (used in) provided by operating activities | ||
| Cash flows from financing activities: | ||
| Repayment from a director | ||
| Proceeds from issuance of common shares pursuant to offerings, net of offering cost | ||
| Proceeds from issuance of common shares pursuant to IPO, net of offering cost | ||
| Payments of offering costs related to IPO | ||
| Net cash provided by (used in) financing activities | ||
| Net (decrease) increase in cash | ||
| Cash, beginning of year | ||
| Cash, end of year | ||
| Supplemental non-cash information | ||
| Operating lease right-of-use assets, obtained in exchange for operating lease obligations | ||
| Share-based compensation |
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