|
FY2026
12 months to Jun 30, 2026
|
FY2025
12 months to Jun 30, 2025
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Provision (reversal) for credit losses | ||
| Depreciation of equipment | ||
| Amortization of intangible assets | ||
| Amortization of operating lease right-of-use assets | ||
| Loss on sale of equipment | ||
| Deferred income tax | ||
| Share-based compensation | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Advances to suppliers | ||
| Inventories | ||
| Amounts due from/due to related parties | ||
| Prepayments and other current assets | ||
| Other assets | ||
| Other non-current assets | ||
| Accounts payable | ||
| Deferred revenues | ||
| Contract liabilities | ||
| Income tax payable | ||
| Accrued expenses and other current liabilities | ||
| Operating lease liabilities, current | ||
| Net cash used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of equipment | ||
| Purchases of intangible assets | ||
| Proceeds from sale of equipment | ||
| Loans to third parties | ||
| Collection of loans to third parties | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Net proceeds from initial public offering | ||
| Release of IPO proceeds held in escrow | ||
| Proceeds from third-party loans | ||
| Proceeds from short-term bank loans | ||
| Proceeds from long-term bank loans | ||
| Repayments of short-term bank loans | ||
| Repayments of long-term bank loans | ||
| Net cash provided by financing activities | ||
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||
| Net increase in cash, cash equivalents and restricted cash | ||
| Cash and cash equivalents at beginning of the year | ||
| Cash, cash equivalents and restricted cash at the end of the year | ||
| Cash and cash equivalents at the end of the year | ||
| Restricted cash at the end of the year | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: | ||
| Interest paid | ||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: | ||
| Addition of right-of-use assets | ||
| Reclassification of accounts payables into supplier finance obligations | ||
| Offsetting of loan to third parties and accounts payable | ||
| Stablecoins settlement received for sales of accounts receivable | ||
| Stablecoins used for advance payment to a vendor | ||
| Issuance of Class A ordinary shares in exchange for stablecoins | ||
| Loan to a third party via stablecoins | ||
| Transfer of loan from a third party to a related party |
Loading...
