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v3.26.1

Consolidated Statements of Cash Flow - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |
Net income/(loss) after tax | $ (4,463,000) |  | $ 1,028,000 | $ 1,152,000
Depreciation of property and equipment |  | [1] | 11,000 | 24,000
Amortization of right-of-use assets | 44,000 |  | 57,000 | 43,000
Gain on disposal of property |  |  | (177,000) |
Interest expense | 7,000 |  | 178,000 | 23,000
Fair value gain on derivative financial instruments |  |  |  | (21,000)
Change in working capital: |  |  |  |
Accounts receivable, net | (4,880,000) |  | (16,806,000) | 2,716,000
Deposits, prepayments and other receivables | 573,000 |  | (540,000) | 24,000
Accounts payable | 3,147,000 |  | 17,067,000 |
Other payables | 180,000 |  |  |
Accrued liabilities | 187,000 |  | (25,000) | (44,000)
Lease liabilities | (44,000) |  | (62,000) | (47,000)
Income tax payable | 9,000 |  | (119,000) | 200,000
Interest paid | (5,000) |  |  | (20,000)
Net cash provided by/ (used in) operating activities | (5,245,000) |  | 612,000 | 4,050,000
Cash flows from investing activities: |  |  |  |
Derivative financial instruments | 103,000 |  | (78,000) | (107,000)
Proceeds from disposal of property |  |  | 957,000 |
Amount due from shareholder | 57,000 |  | (327,000) | (81,000)
Net cash (used in)/ provided by investing activities | 160,000 |  | 552,000 | (188,000)
Cash flows from financing activities: |  |  |  |
Amount due to related party |  |  |  | (175,000)
Purchase of property and equipment | (1,000) |  |  |
Repayment of loan | (1,000,000) |  |  |
Payment of offering costs |  |  | (1,321,000) |
Proceed from issuance of stock | 4,536,000 |  |  |
Dividend paid |  |  | (4,745,000) | (1,500,000)
Net cash (used in)/ provided by financing activities | 3,535,000 |  | (6,066,000) | (1,675,000)
Net change in cash and cash equivalents | (1,550,000) |  | (4,902,000) | 2,187,000
BEGINNING OF FINANCIAL YEAR | 3,343,000 |  | 8,245,000 | 6,058,000
END OF FINANCIAL YEAR | 1,793,000 |  | 3,343,000 | 8,245,000
Supplemental Cash Flow Information: |  |  |  |
Cash paid for income taxes | (127,000) |  | (219,000) | (25,000)
Cash paid for interest | (7,000) |  | (3,000) | (23,000)
Supplemental schedule of noncash financing activities |  |  |  |
Loan from shareholder |  |  | 5,000,000 |
Dividend payable |  |  | $ (5,000,000) |
[1] | — Denotes amount less than US$1,000.

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