|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net Loss | ||
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Depreciation | ||
| Unpaid director’s remuneration | ||
| Stock-based compensation | ||
| Provision for allowance for expected credit losses | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Prepaid expenses | ||
| Other current assets | ||
| Inventories | ||
| Deferred tax assets | ||
| Accounts payable, other payables and accrued liabilities | ||
| Contract liabilities - deferred revenue | ||
| Deferred tax liabilities | ||
| Net Cash (Used in) Provided by Operating Activities | ||
| Cash Flows from Investing Activities: | ||
| Purchase of property and equipment | ||
| Short-term investment | ||
| Net Cash Used in Investing Activities | ||
| Cash Flows from Financing Activities: | ||
| Proceeds from issue of common stocks | ||
| Proceeds from issue of common stocks and pre-funded warrants | ||
| Proceeds from stockholders for settlement of subscription receivables | ||
| Proceeds from related party loan | ||
| Repayments to related party loan | ||
| Repayments of bank and other borrowings | ||
| Deferred offering costs | ||
| Net Cash Generated from (Used in) Financing Activities | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year | ||
| Supplemental cash flow information: | ||
| Cash paid for interest | ||
| Prepaid offering costs net off with additional paid-in capital | ||
| Initial recognition of lease obligations related to right-of-use assets |
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