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FY2026
12 months to Jun 30, 2026
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|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation of equipment | |
| Change in fair value of simple agreements for future equity | |
| Allowance for credit losses | |
| Other operating activities settled in digital assets and U.S. Dollar Coin | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Advance to suppliers and prepaid expense | |
| Refundable deposits receivable | |
| Other receivables | |
| Accounts payable | |
| Contract liabilities | |
| Refundable deposits payable | |
| Other current liabilities | |
| Net cash used in operating activities | |
| Cash flows from investing activities: | |
| Proceeds from sale of digital assets and U.S. Dollar Coin | |
| Net cash (used in) provided by investing activities | |
| Cash flows from financing activities: | |
| Payment for deferred offering costs | |
| Net cash provided by (used in) financing activities | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents at the beginning of year | |
| Cash and cash equivalents at the end of year | |
| Income tax paid | |
| Investment proceeds received by an employee on behalf of the Company from SAFEs investors | |
| Investment proceeds received through U.S. Dollar Coin from SAFEs investors |
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