|
FY2026
12 months to Mar 31, 2026
|
FY2025
12 months to Mar 31, 2025
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation of property and equipment | ||
| Interest expense on convertible promissory notes | ||
| Interest expense on operating lease liabilities | ||
| Amortization of right-of-use assets | ||
| Stock-based compensation for consultancy service | ||
| Changes in operating assets and liabilities: | ||
| Account receivables | ||
| Prepaid expenses and other current assets | ||
| Accrued expenses and other liabilities | ||
| Amount due to related parties | ||
| Amount due to related party | ||
| Operating lease liabilities | ||
| Net cash used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Promissory notes borrowed to a related party | ||
| Promissory notes lent to a related party | ||
| Purchase of property and equipment | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Cash from reverse merger | ||
| Borrowings from related parties | ||
| Advance from a director | ||
| Repayments of borrowings from a director | ||
| Proceeds from convertible promissory notes payable | ||
| Payment of offering costs | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplementary cash flow information | ||
| Cash received for interest | ||
| Supplemental disclosure of non-cash investing and financing activities | ||
| Related party borrowing in exchange for convertible promissory notes | ||
| Settlement by shares received from promissory note receivable | ||
| Shares issued to settle related party loans | ||
| Shares issued to settle consultancy fee | ||
| ROU assets obtained in exchange for new operating lease liabilities | ||
| Reclassification of other receivable to due from a related party |
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