|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net profit/(Loss) | ||
| Adjustments to reconcile net income/loss to net cash used in operating activities | ||
| Imputed Interest | ||
| Accounts Receivable | ||
| Accounts Payable | ||
| Deferred Revenue | ||
| Accrued Expenses | ||
| Net cash used in Operating Activities | ||
| Related Party Advances | ||
| Owners Draw | ||
| Borrowings on debt | ||
| Net cash used in Financing Activities | ||
| Net Change in Cash | ||
| Cash at beginning of the Year | ||
| Cash at end of the Year | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Interest Paid | ||
| Income Taxes Paid |
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