|
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) operating activities: | ||
| Depreciation and amortization | ||
| Impairment of loans receivable | ||
| Share-based compensation - employees shares restrictions lifted | ||
| Share based compensation for employees | ||
| Share based compensation issued to related parties | ||
| Share based compensation for consultancy services | ||
| Ordinary shares issued in lieu of cash payment for services | ||
| Advisor loan issued for services - Northlands Securities | ||
| Advisor loan issued for services - J.V.B. Financial Group | ||
| Advisor loan issued for services- Cantor Fitzgerald | ||
| Interest expense, net | ||
| Loss/(gain) on derivatives | ||
| Loss on extinguishment | ||
| Unrealized foreign exchange (gain)/loss | ||
| Gain on revaluation of financial asset | ||
| Movement in deferred tax liabilities | ||
| Impairment loss | ||
| Gain on bargain purchase | ||
| Ordinary shares issued to Radio Group to settle termination of ANY acquisition in Germany | ||
| Non-cash component of lease expense | ||
| Non-cash component of transaction related expenses | ||
| Non-cash component of warrant expense | ||
| Loss on share issuance | ||
| Other non-cash expenses | ||
| Changes in operating assets and liabilities: | ||
| Increase in accounts receivable | ||
| Increase in prepaid expense and other current assets with related parties | ||
| Decrease/(Increase) in prepaid expense and other current assets | ||
| Increase in accounts payable, accrued expenses and other payables | ||
| (Decrease)/Increase in payables due to related parties | ||
| Increase in deferred revenue | ||
| Increase in other current liabilities | ||
| Increase in non-current liabilities | ||
| Decrease in lease liabilities | ||
| Net cash used in operating activities | ||
| Cash Flows from Investing Activities: | ||
| Purchase of property and equipment | ||
| Development of intangible assets | ||
| Additions to intangible assets | ||
| Additions to other digital assets | ||
| Acquisition | ||
| Prediqt Acquisition | ||
| Subsquid Acquisition | ||
| Investment in Art Equities | ||
| Cash acquired in business combinations | ||
| Net cash (used in) investing activities | ||
| Cash Flows from Financing Activities: | ||
| Proceeds from merger with Armada | ||
| Proceeds from rights issuance | ||
| Proceeds from short-term debt from related party | ||
| Repayment of short-term debt obligation from related parties | ||
| Proceeds from convertible promissory loans | ||
| Repayment of promissory notes | ||
| Proceeds from promissory notes | ||
| Repayments of rights issue | ||
| Proceeds from issuance of ordinary shares | ||
| Payment of issuance costs related to issuance of ordinary shares | ||
| Proceeds from exercise of warrants | ||
| Proceeds from long-term debt obligation | ||
| Repayment of long-term debt obligation | ||
| Repayment of debt related to Crownpeak acquisition | ||
| Net cash flow generated from financing activities | ||
| Effect of exchange rate changes on cash | ||
| Net change in cash | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year | ||
| Supplemental disclosure | ||
| Share-based payment for development of intangible asset | ||
| Cash paid for interest | ||
| Cash paid for taxes | ||
| Accrued interest payable converted to principal | ||
| Debt acquired in Crownpeak acquisition | ||
| Number of shares issued as consideration for acquisitions |
Loading...
