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FY2025
12 months to Jun 30, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net Income Loss | |
| Adjustments to reconcile net loss to net cash (used in)/provided by operating activities: | |
| Depreciation and amortization | |
| Amortization of right-of-use assets | |
| Loss on disposal of property and equipment | |
| Share-based compensation | |
| Realized loss of short-term investments | |
| Unrealized gain of short-term investments | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Amounts due from related parties | |
| Prepaid expenses and other assets | |
| Accounts payable | |
| Deferred revenue | |
| Income tax payable | |
| Lease liabilities | |
| Accrued expenses and other current liabilities | |
| Net cash (used in)/provided by operating activities | |
| Cash flows from investing activities: | |
| Purchase of short-term investments | |
| Redemption of short-term investments | |
| Purchase of property and equipment | |
| Loans to related parties | |
| Collection from loans to related parties | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from short-term bank borrowings | |
| Repayments of short-term bank borrowings | |
| Proceeds from long-term bank borrowings | |
| Proceeds from short-term bank borrowings with a third party | |
| Repayments of short-term bank borrowings with a third party | |
| Proceeds from loans from related parties | |
| Repayment of loans to related parties | |
| Payments of offering cost related to IPO | |
| Proceeds from issuance of common shares pursuant to IPO, net of issuance cost | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents at beginning of the years | |
| Cash and cash equivalents at end of the years | |
| Supplement disclosures of cash flow information | |
| Cash paid for income tax | |
| Refund of prepaid income tax | |
| Cash paid for interest | |
| Supplemental schedule of non-cash item | |
| Lease liabilities arising from obtaining right-of-use assets | |
| Accrual for capitalized offering costs | |
| Offering costs recognized as additional paid-in capital |
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