|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net (loss) Income | |
| Adjustments to reconcile net (loss) income to net cash used in operating activities | |
| Deferred tax liability | |
| Depreciation expenses | |
| Amortization | |
| Impairment (recovery) of expected credit loss | |
| Loss on disposal of property and equipment | |
| Lease expenses | |
| Change in fair value of warrant liabilities | |
| Changes in operating assets and liabilities | |
| Accounts receivable | |
| Other receivables from an affiliate | |
| Inventories | |
| Prepaid expense and other current assets | |
| Accounts and note payable | |
| Accrued expense and other liabilities | |
| Amounts due to affiliates | |
| Operating lease liabilities | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Acquisition of property, plant and equipment | |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Proceeds from exercise of warrants | |
| Issuance of common shares | |
| Payment of offering cost related to business combination | |
| Proceeds from the Business Combination | |
| Net cash provided by financing activities | |
| Effect of change in exchange rate | |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTMENT AND FINANCIAL ACTIVITIES INFORMATION: | |
| Warrant liabilities assumed in the business combination | |
| Reclassification of deferred offering costs to additional paid-in capital upon business combination |
Loading...
