|
FY2026
12 months to Mar 31, 2026
|
|
|---|---|
| Cash flows from operating activities: | |
| NET LOSS | |
| Less: loss from discontinued operations | |
| Loss from continuing operations | |
| Depreciation of plant and equipment | |
| Amortization of right-of-use assets | |
| Amortization of debt discount (non-cash) | |
| Fair value change of convertible debts and promissory note | |
| Impairment loss on goodwill | |
| Interest expenses on lease liabilities | |
| Inventories | |
| Prepayments and other current assets | |
| Rental deposit | |
| Accounts payable | |
| Accrued liabilities and other payables | |
| Operating lease liabilities | |
| Net cash used in operating activities – continuing operations | |
| Net cash used in operating activities – discontinued operations | |
| Net cash used in operating activities | |
| Cash flows from investing activities: | |
| Purchase of plant and equipment | |
| Net cash used in investing activities – continuing operations | |
| Net cash provided by investing activities – discontinued operations | |
| Net cash provided by investing activities | |
| Proceeds from convertible promissory note | |
| Subscription proceeds from private placement | |
| Repayment of bonds payable and convertible debts | |
| (Repayment to) advance from a shareholder | |
| Advance from (repayment to) a related party | |
| Net cash provided by financing activities – continuing operations | |
| Net cash provided by financing activities – discontinued operations | |
| Net cash provided by financing activities | |
| Foreign currency translation adjustments | |
| Net change in cash and cash equivalents | |
| BEGINNING OF YEAR | |
| END OF YEAR | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |
| Cash paid for income taxes | |
| Cash paid for interest | |
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | |
| Conversion of debts to common stock |
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